Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MJJ 6.62%
2 MJO 6.62%
3 FCTE 5.08%
4 MCSE 4.81%
5 EPRE 4.58%
6 WBIL 4.24%
7 UTRN 3.96%
8 FBT 3.43%
9 IBB 2.80%
10 DWEQ 2.74%
11 BMED 2.53%
12 HECO 2.40%
13 STNC 2.27%
14 MDEV 2.24%
15 RYJ 2.14%
16 UPGD 2.11%
17 NUMG 2.07%
18 DEF 2.06%
19 POWA 2.03%
20 EMOT 1.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.54M (12.56%) 30.54K
Increased by +1.20%
Mar 31, 25
2 BlackRock Inc 1.90M (9.39%) -42.58K
Decreased by -2.24%
Mar 31, 25
3 State Street Corp 974.65K (4.81%) 20.97K
Increased by +2.15%
Mar 31, 25
4 WCM Investment Management 926.04K (4.57%) -2.06K
Decreased by -0.22%
Sep 30, 23
5 State Street Corporation 924.11K (4.56%) -3.79K
Decreased by -0.41%
Mar 31, 24
6 Capital Research & Mgmt Co - Division 3 789.73K (3.90%) -3.34K
Decreased by -0.42%
Mar 31, 25
7 AllianceBernstein L.P. 709.33K (3.50%) 126.15K
Increased by +17.78%
Mar 31, 25
8 Fundsmith LLP 590.84K (2.92%) -617.00
Decreased by -0.10%
Mar 31, 25
9 Geode Capital Management, LLC 578.46K (2.86%) 19.99K
Increased by +3.46%
Mar 31, 25
10 Bank of New York Mellon Corp 527.85K (2.61%) -9.62K
Decreased by -1.82%
Mar 31, 25
11 T. Rowe Price Associates, Inc. 481.01K (2.37%) 25.27K
Increased by +5.25%
Mar 31, 25
12 T. Rowe Price Investment Management,Inc. 406.19K (2.01%) 43.08K
Increased by +10.61%
Mar 31, 25
13 GAMMA Investing LLC 386.16K (1.91%) 385.86K
Increased by +99.92%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 355.79K (1.76%) -353.00
Decreased by -0.10%
Mar 31, 25
15 StonePine Asset Management Inc. 334.35K (1.65%) 98.74K
Increased by +29.53%
Jun 30, 25
16 UBS Asset Mgmt Americas Inc 305.72K (1.51%) 90.39K
Increased by +29.57%
Mar 31, 25
17 NORGES BANK 304.78K (1.50%) 20.02K
Increased by +6.57%
Dec 31, 24
18 JPMorgan Chase & Co 296.09K (1.46%) 68.16K
Increased by +23.02%
Mar 31, 25
19 Fiera Capital Corporation 288.10K (1.42%) -61.77K
Decreased by -21.44%
Mar 31, 25
20 Franklin Resources Inc 286.32K (1.41%) 7.57K
Increased by +2.64%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 676.68K (3.34%) 484.00
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 671.51K (3.32%) 418.00
Increased by +0.06%
May 31, 25
3 Vanguard Institutional 500 Index Trust 595.01K (2.94%) 4.36K
Increased by +0.73%
May 31, 25
4 Fundsmith Equity I Acc 540.28K (2.67%) 0.00
Increased by 0.00%
Mar 31, 25
5 R233 Fundsmith Equity (GBP) 540.28K (2.67%) 0.00
Increased by 0.00%
Dec 31, 24
6 Vanguard Mid Cap Index Institutional 459.14K (2.27%) 4.29K
Increased by +0.93%
May 31, 25
7 American Funds Growth Fund of Amer A 321.38K (1.59%) 0.00
Increased by 0.00%
Sep 30, 24
8 Capital Group Growth Fnd of Amer Comp 321.38K (1.59%) 0.00
Increased by 0.00%
Sep 30, 24
9 American Funds New Perspective A 290.03K (1.43%) 0.00
Increased by 0.00%
Jun 30, 25
10 Capital Group New Perspective Comp 290.03K (1.43%) 0.00
Increased by 0.00%
Jun 30, 25
11 Fidelity 500 Index 263.87K (1.30%) 1.13K
Increased by +0.43%
May 31, 25
12 AllianceBernstein US L/C Growth Eqty MF 263.43K (1.30%) 720.00
Increased by +0.27%
May 30, 25
13 SPDR® S&P 500 ETF 260.06K (1.28%) -6.12K
Decreased by -2.35%
Mar 31, 25
14 T. Rowe Price Mid-Cap Growth 259.80K (1.28%) -200.00
Decreased by -0.08%
Jun 30, 25
15 T. Rowe Price US Mid-Cap Growth Equity 259.80K (1.28%) 65.00K
Increased by +25.02%
Jun 30, 25
16 Vanguard Growth Index Investor 257.87K (1.27%) 563.00
Increased by +0.22%
May 31, 25
17 SPDR® S&P 500 ETF Trust 255.27K (1.26%) -559.00
Decreased by -0.22%
Apr 30, 24
18 Fidelity® 500 Index 254.79K (1.26%) 1.62K
Increased by +0.64%
Nov 30, 23
19 SPDR® S&P 500® ETF Trust 253.33K (1.25%) -1.30K
Decreased by -0.51%
Mar 31, 25
20 SPDR® S&P 500® ETF 252.01K (1.24%) -864.00
Decreased by -0.34%
Jun 30, 25