Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MJJ 6.62%
2 MJO 6.62%
3 FCTE 5.08%
4 MCSE 4.59%
5 EPRE 4.58%
6 WBIL 4.24%
7 UTRN 3.96%
8 FBT 3.41%
9 IBB 2.78%
10 DWEQ 2.74%
11 BMED 2.53%
12 HECO 2.40%
13 STNC 2.23%
14 DEF 2.06%
15 RUFF 1.98%
16 UPGD 1.83%
17 RYJ 1.83%
18 POWA 1.79%
19 EMOT 1.76%
20 RSPH 1.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.54M (12.44%) 30.54K
Increased by +1.20%
Mar 31, 25
2 BlackRock Inc 1.90M (9.31%) -42.58K
Decreased by -2.24%
Mar 31, 25
3 State Street Corp 974.65K (4.77%) 20.97K
Increased by +2.15%
Mar 31, 25
4 WCM Investment Management 926.04K (4.53%) -2.06K
Decreased by -0.22%
Sep 30, 23
5 State Street Corporation 924.11K (4.52%) -3.79K
Decreased by -0.41%
Mar 31, 24
6 Capital Research & Mgmt Co - Division 3 789.73K (3.86%) -3.34K
Decreased by -0.42%
Mar 31, 25
7 Fundsmith LLP 590.84K (2.89%) -617.00
Decreased by -0.10%
Mar 31, 25
8 AllianceBernstein L.P. 583.18K (2.85%) 52.73K
Increased by +9.04%
Dec 31, 24
9 Geode Capital Management, LLC 578.46K (2.83%) 19.99K
Increased by +3.46%
Mar 31, 25
10 Bank of New York Mellon Corp 527.85K (2.58%) -9.62K
Decreased by -1.82%
Mar 31, 25
11 T. Rowe Price Associates, Inc. 481.01K (2.35%) 25.27K
Increased by +5.25%
Mar 31, 25
12 T. Rowe Price Investment Management,Inc. 406.19K (1.99%) 43.08K
Increased by +10.61%
Mar 31, 25
13 GAMMA Investing LLC 386.16K (1.89%) 385.86K
Increased by +99.92%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 355.79K (1.74%) -353.00
Decreased by -0.10%
Mar 31, 25
15 UBS Asset Mgmt Americas Inc 305.72K (1.50%) 90.39K
Increased by +29.57%
Mar 31, 25
16 NORGES BANK 304.78K (1.49%) 20.02K
Increased by +6.57%
Dec 31, 24
17 JPMorgan Chase & Co 296.09K (1.45%) 68.16K
Increased by +23.02%
Mar 31, 25
18 Fiera Capital Corporation 288.10K (1.41%) -61.77K
Decreased by -21.44%
Mar 31, 25
19 Franklin Resources Inc 286.32K (1.40%) 7.57K
Increased by +2.64%
Mar 31, 25
20 BAMCO Inc 280.93K (1.37%) -69.00
Decreased by -0.02%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 676.68K (3.31%) 484.00
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 671.09K (3.28%) 9.86K
Increased by +1.47%
Apr 30, 25
3 Vanguard Institutional 500 Index Trust 590.64K (2.89%) 9.98K
Increased by +1.69%
Apr 30, 25
4 Fundsmith Equity I Acc 540.28K (2.64%) 0.00
Increased by 0.00%
Dec 31, 24
5 R233 Fundsmith Equity (GBP) 540.28K (2.64%) 0.00
Increased by 0.00%
Dec 31, 24
6 Vanguard Mid Cap Index Institutional 454.86K (2.23%) 4.42K
Increased by +0.97%
Apr 30, 25
7 American Funds Growth Fund of Amer A 321.38K (1.57%) 0.00
Increased by 0.00%
Sep 30, 24
8 Capital Group Growth Fnd of Amer Comp 321.38K (1.57%) 0.00
Increased by 0.00%
Sep 30, 24
9 American Funds New Perspective A 290.03K (1.42%) 6.10K
Increased by +2.10%
Mar 31, 25
10 Capital Group New Perspective Comp 290.03K (1.42%) 6.10K
Increased by +2.10%
Mar 31, 25
11 Fidelity 500 Index 262.41K (1.28%) -1.89K
Decreased by -0.72%
Mar 31, 25
12 SPDR® S&P 500 ETF 260.06K (1.27%) -6.12K
Decreased by -2.35%
Mar 31, 25
13 AllianceBernstein US L/C Growth Eqty MF 259.94K (1.27%) 6.13K
Increased by +2.36%
Mar 31, 25
14 Vanguard Growth Index Investor 257.30K (1.26%) 2.37K
Increased by +0.92%
Apr 30, 25
15 SPDR® S&P 500 ETF Trust 255.27K (1.25%) -559.00
Decreased by -0.22%
Apr 30, 24
16 Fidelity® 500 Index 254.79K (1.25%) 1.62K
Increased by +0.64%
Nov 30, 23
17 SPDR® S&P 500® ETF Trust 253.33K (1.24%) -1.30K
Decreased by -0.51%
Mar 31, 25
18 SPDR® S&P 500® ETF 252.03K (1.23%) -1.48K
Decreased by -0.59%
Apr 30, 25
19 iShares Core S&P 500 ETF 247.68K (1.21%) -252.00
Decreased by -0.10%
Apr 30, 25
20 WCM Focused International Growth Instl 242.92K (1.19%) -5.04K
Decreased by -2.07%
Sep 30, 23