Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MJO 6.62%
2 MJJ 6.62%
3 FCTE 5.08%
4 MCSE 4.84%
5 EPRE 4.58%
6 WBIL 4.24%
7 UTRN 3.96%
8 FBT 3.41%
9 DWEQ 2.74%
10 IBB 2.58%
11 BMED 2.53%
12 HECO 2.40%
13 POWA 2.19%
14 DEF 2.06%
15 RUFF 1.98%
16 EMOT 1.93%
17 CZA 1.69%
18 RSPH 1.66%
19 LCLG 1.55%
20 RYH 1.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.52M (12.24%) 8.93K
Increased by +0.35%
Sep 30, 24
2 BlackRock Inc 1.91M (9.27%) 47.75K
Increased by +2.50%
Sep 30, 24
3 Capital Research & Mgmt Co - Division 3 957.97K (4.66%) -104.41K
Decreased by -10.90%
Sep 30, 24
4 State Street Corp 954.65K (4.64%) 9.01K
Increased by +0.94%
Sep 30, 24
5 WCM Investment Management 926.04K (4.50%) -2.06K
Decreased by -0.22%
Sep 30, 23
6 State Street Corporation 924.11K (4.49%) -3.79K
Decreased by -0.41%
Mar 31, 24
7 Fundsmith LLP 591.92K (2.88%) 344.00
Increased by +0.06%
Sep 30, 24
8 Bank of New York Mellon Corp 548.12K (2.66%) -13.11K
Decreased by -2.39%
Sep 30, 24
9 Geode Capital Management, LLC 547.44K (2.66%) 4.17K
Increased by +0.76%
Sep 30, 24
10 AllianceBernstein L.P. 530.46K (2.58%) 28.57K
Increased by +5.39%
Sep 30, 24
11 JPMorgan Chase & Co 435.75K (2.12%) 60.51K
Increased by +13.89%
Sep 30, 24
12 T. Rowe Price Associates, Inc. 429.87K (2.09%) 81.78K
Increased by +19.02%
Sep 30, 24
13 Fiera Capital Corporation 349.87K (1.70%) -15.11K
Decreased by -4.32%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 328.66K (1.60%) -291.51K
Decreased by -88.70%
Sep 30, 24
15 BAMCO Inc 288.75K (1.40%) -5.86K
Decreased by -2.03%
Sep 30, 24
16 NORGES BANK 284.76K (1.38%) 20.24K
Increased by +7.11%
Jun 30, 24
17 Franklin Resources Inc 282.38K (1.37%) -13.87K
Decreased by -4.91%
Sep 30, 24
18 T. Rowe Price Investment Management,Inc. 266.81K (1.30%) -1.77K
Decreased by -0.66%
Sep 30, 24
19 FUNDSMITH INVESTMENT SERVICES LTD. 259.94K (1.26%) 655.00
Increased by +0.25%
Sep 30, 24
20 StonePine Asset Management Inc. 259.63K (1.26%) 145.45K
Increased by +56.02%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 660.90K (3.21%) -10.42K
Decreased by -1.58%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 571.75K (2.78%) 1.32K
Increased by +0.23%
Dec 31, 24
3 Fundsmith Equity I Acc 540.28K (2.63%) 0.00
Increased by 0.00%
Jun 30, 24
4 Vanguard Mid Cap Index Institutional 453.77K (2.21%) -1.73K
Decreased by -0.38%
Dec 31, 24
5 American Funds Growth Fund of Amer A 321.38K (1.56%) 0.00
Increased by 0.00%
Sep 30, 24
6 Capital Group Growth Fnd of Amer Comp 321.38K (1.56%) 0.00
Increased by 0.00%
Sep 30, 24
7 American Funds New Perspective A 283.93K (1.38%) 0.00
Increased by 0.00%
Dec 31, 24
8 Capital Group New Perspective Comp 283.93K (1.38%) 0.00
Increased by 0.00%
Sep 30, 24
9 Fidelity 500 Index 261.96K (1.27%) -236.00
Decreased by -0.09%
Dec 31, 24
10 SPDR® S&P 500® ETF Trust 259.77K (1.26%) -12.00
Decreased by -0.00%
Jan 30, 25
11 SPDR® S&P 500 ETF Trust 255.27K (1.24%) -559.00
Decreased by -0.22%
Apr 30, 24
12 Fidelity® 500 Index 254.79K (1.24%) 1.62K
Increased by +0.64%
Nov 30, 23
13 iShares Core S&P 500 ETF 246.47K (1.20%) -408.00
Decreased by -0.17%
Jan 29, 25
14 WCM Focused International Growth Instl 242.92K (1.18%) -5.04K
Decreased by -2.07%
Sep 30, 23
15 WCM Inv Mgt Focused Growth Intl 242.92K (1.18%) -5.04K
Decreased by -2.07%
Sep 30, 23
16 Vanguard Growth Index Investor 231.96K (1.13%) -13.77K
Decreased by -5.94%
Dec 31, 24
17 Principal Aligned MidCap Equity 214.08K (1.04%) 28.92K
Increased by +13.51%
Dec 31, 24
18 Principal MidCap R5 214.08K (1.04%) 0.00
Increased by 0.00%
Dec 31, 24
19 AllianceBernstein US L/C Growth Eqty MF 203.48K (0.99%) 0.00
Increased by 0.00%
Nov 29, 24
20 T. Rowe Price Mid-Cap Growth 174.60K (0.85%) 0.00
Increased by 0.00%
Dec 31, 24