Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MJJ 6.62%
2 MJO 6.62%
3 FCTE 5.07%
4 MCSE 4.89%
5 EPRE 4.58%
6 WBIL 4.24%
7 UTRN 3.96%
8 FBT 2.88%
9 DWEQ 2.74%
10 IBB 2.66%
11 BMED 2.53%
12 HECO 2.40%
13 POWA 2.14%
14 DEF 2.06%
15 RUFF 1.98%
16 RSPH 1.59%
17 EMOT 1.58%
18 LCLG 1.54%
19 RYH 1.53%
20 MPAY 1.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.52M (12.14%) 8.93K
Increased by +0.35%
Sep 30, 24
2 BlackRock Inc 1.86M (8.96%) -197.64K
Decreased by -10.63%
Jun 30, 24
3 Capital Research & Mgmt Co - Division 3 957.97K (4.62%) -104.41K
Decreased by -10.90%
Sep 30, 24
4 State Street Corp 954.65K (4.60%) 9.01K
Increased by +0.94%
Sep 30, 24
5 WCM Investment Management 926.04K (4.46%) -2.06K
Decreased by -0.22%
Sep 30, 23
6 State Street Corporation 924.11K (4.45%) -3.79K
Decreased by -0.41%
Mar 31, 24
7 Fundsmith LLP 591.92K (2.85%) 344.00
Increased by +0.06%
Sep 30, 24
8 Bank of New York Mellon Corp 548.12K (2.64%) -13.11K
Decreased by -2.39%
Sep 30, 24
9 Geode Capital Management, LLC 547.44K (2.64%) 4.17K
Increased by +0.76%
Sep 30, 24
10 AllianceBernstein L.P. 530.46K (2.56%) 28.57K
Increased by +5.39%
Sep 30, 24
11 T. Rowe Price Associates, Inc. 429.87K (2.07%) 81.78K
Increased by +19.02%
Sep 30, 24
12 Fiera Capital Corporation 364.98K (1.76%) -8.01K
Decreased by -2.19%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 328.66K (1.58%) -291.51K
Decreased by -88.70%
Sep 30, 24
14 BAMCO Inc 288.75K (1.39%) -5.86K
Decreased by -2.03%
Sep 30, 24
15 NORGES BANK 284.76K (1.37%) 20.24K
Increased by +7.11%
Jun 30, 24
16 Franklin Resources Inc 282.38K (1.36%) -13.87K
Decreased by -4.91%
Sep 30, 24
17 T. Rowe Price Investment Management,Inc. 266.81K (1.29%) -1.77K
Decreased by -0.66%
Sep 30, 24
18 FUNDSMITH INVESTMENT SERVICES LTD. 259.94K (1.25%) 655.00
Increased by +0.25%
Sep 30, 24
19 StonePine Asset Management Inc. 259.63K (1.25%) 145.45K
Increased by +56.02%
Jun 30, 24
20 FMR Inc 258.47K (1.25%) -568.00K
Decreased by -219.75%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 674.28K (3.25%) -2.40K
Decreased by -0.36%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 562.56K (2.71%) 6.76K
Increased by +1.20%
Oct 31, 24
3 Fundsmith Equity I Acc 540.28K (2.60%) 0.00
Increased by 0.00%
Jun 30, 24
4 Vanguard Mid Cap Index Institutional 453.12K (2.18%) 817.00
Increased by +0.18%
Oct 31, 24
5 American Funds Growth Fund of Amer A 321.38K (1.55%) 0.00
Increased by 0.00%
Sep 30, 24
6 Capital Group Growth Fnd of Amer Comp 321.38K (1.55%) 0.00
Increased by 0.00%
Sep 30, 24
7 American Funds New Perspective A 283.93K (1.37%) 0.00
Increased by 0.00%
Sep 30, 24
8 Capital Group New Perspective Comp 283.93K (1.37%) 0.00
Increased by 0.00%
Sep 30, 24
9 SPDR® S&P 500® ETF Trust 261.66K (1.26%) 1.49K
Increased by +0.57%
Nov 30, 24
10 Fidelity 500 Index 260.42K (1.25%) -427.00
Decreased by -0.16%
Oct 31, 24
11 SPDR® S&P 500 ETF Trust 255.27K (1.23%) -559.00
Decreased by -0.22%
Apr 30, 24
12 Fidelity® 500 Index 254.79K (1.23%) 1.62K
Increased by +0.64%
Nov 30, 23
13 Vanguard Growth Index Investor 244.49K (1.18%) 1.56K
Increased by +0.64%
Oct 31, 24
14 WCM Focused International Growth Instl 242.92K (1.17%) -5.04K
Decreased by -2.07%
Sep 30, 23
15 WCM Inv Mgt Focused Growth Intl 242.92K (1.17%) -5.04K
Decreased by -2.07%
Sep 30, 23
16 iShares Core S&P 500 ETF 240.17K (1.16%) 0.00
Increased by 0.00%
Nov 30, 24
17 AllianceBernstein US L/C Growth Eqty MF 203.48K (0.98%) 21.88K
Increased by +10.75%
Oct 31, 24
18 Principal MidCap R5 186.26K (0.90%) 1.09K
Increased by +0.59%
Oct 31, 24
19 Principal Aligned MidCap Equity 185.17K (0.89%) 0.00
Increased by 0.00%
Sep 30, 24
20 Champlain Mid Cap Fund, LLC 166.98K (0.80%) 10.89K
Increased by +6.52%
Nov 30, 23