Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MJO 6.62%
2 MJJ 6.62%
3 MCSE 5.00%
4 FCTE 4.66%
5 EPRE 4.58%
6 WBIL 4.24%
7 UTRN 3.96%
8 FBT 2.85%
9 DWEQ 2.74%
10 IBB 2.58%
11 BMED 2.53%
12 HECO 2.40%
13 DEF 2.06%
14 RUFF 1.98%
15 POWA 1.65%
16 LCLG 1.64%
17 EMOT 1.60%
18 RYH 1.53%
19 RSPH 1.49%
20 MPAY 1.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.51M (12.09%) 2.72K
Increased by +0.11%
Jun 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 1.06M (5.12%) -13.04K
Decreased by -1.23%
Jun 30, 24
4 State Street Corp 945.64K (4.56%) 21.54K
Increased by +2.28%
Jun 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 Morgan Stanley - Brokerage Accounts 620.17K (2.99%) 22.93K
Increased by +3.70%
Jun 30, 24
8 Fundsmith LLP 591.58K (2.85%) -18.52K
Decreased by -3.13%
Jun 30, 24
9 Bank of New York Mellon Corp 561.23K (2.70%) -12.48K
Decreased by -2.22%
Jun 30, 24
10 Geode Capital Management, LLC 543.27K (2.62%) 4.72K
Increased by +0.87%
Jun 30, 24
11 AllianceBernstein L.P. 501.89K (2.42%) 7.10K
Increased by +1.41%
Jun 30, 24
12 Fiera Capital Corporation 372.99K (1.80%) -42.98K
Decreased by -11.52%
Jun 30, 24
13 T. Rowe Price Associates, Inc. 348.08K (1.68%) 225.43K
Increased by +64.76%
Jun 30, 24
14 Franklin Resources Inc 296.25K (1.43%) -50.15K
Decreased by -16.93%
Jun 30, 24
15 BAMCO Inc 294.60K (1.42%) -9.98K
Decreased by -3.39%
Jun 30, 24
16 NORGES BANK 284.76K (1.37%) 20.24K
Increased by +7.11%
Jun 30, 24
17 T. Rowe Price Investment Management,Inc. 268.58K (1.29%) 1.88K
Increased by +0.70%
Jun 30, 24
18 StonePine Asset Management Inc. 259.63K (1.25%) 145.45K
Increased by +56.02%
Jun 30, 24
19 FUNDSMITH INVESTMENT SERVICES LTD. 259.28K (1.25%) 15.19K
Increased by +5.86%
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 676.68K (3.26%) 484.00
Increased by +0.07%
Sep 30, 24
2 Vanguard Institutional 500 Index Trust 555.79K (2.68%) -2.98K
Decreased by -0.54%
Sep 30, 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 452.30K (2.18%) -4.71K
Decreased by -1.04%
Sep 30, 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 Fidelity 500 Index 260.85K (1.26%) -2.27K
Decreased by -0.87%
Sep 30, 24
10 SPDR® S&P 500® ETF Trust 258.17K (1.24%) 1.30K
Increased by +0.50%
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 242.92K (1.17%) 11.08K
Increased by +4.56%
Sep 30, 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 236.79K (1.14%) 377.00
Increased by +0.16%
Oct 31, 24
17 Principal Aligned MidCap Equity 185.17K (0.89%) 0.00
Increased by 0.00%
Sep 30, 24
18 Principal MidCap R5 185.17K (0.89%) 0.00
Increased by 0.00%
Sep 30, 24
19 AllianceBernstein US L/C Growth Eqty MF 181.60K (0.87%) 23.92K
Increased by +13.17%
Sep 30, 24
20 Champlain Mid Cap Fund, LLC 166.98K (0.80%) 10.89K
Increased by +6.52%
Nov 30, 23