Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MJJ 6.62%
2 MJO 6.62%
3 MCSE 4.89%
4 EPRE 4.58%
5 FCTE 4.33%
6 WBIL 4.24%
7 UTRN 3.96%
8 FBT 3.36%
9 DWEQ 2.74%
10 BMED 2.67%
11 ETFT 2.47%
12 IBB 2.46%
13 HECO 2.40%
14 STNC 2.27%
15 DEF 2.06%
16 RUFF 1.98%
17 POWA 1.70%
18 MDEV 1.70%
19 UPGD 1.58%
20 RYJ 1.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.54M (12.64%) -50.66K
Decreased by -1.99%
Dec 31, 25
2 BlackRock Inc 1.74M (8.65%) -149.26K
Decreased by -8.58%
Dec 31, 25
3 T. Rowe Price Investment Management,Inc. 1.15M (5.70%) 456.95K
Increased by +39.90%
Dec 31, 25
4 Capital Research & Mgmt Co - Division 3 1.08M (5.38%) 111.70K
Increased by +10.34%
Mar 31, 26
5 State Street Corp 939.56K (4.67%) -18.73K
Decreased by -1.99%
Dec 31, 25
6 WCM Investment Management 926.04K (4.61%) -2.06K
Decreased by -0.22%
Sep 30, 23
7 State Street Corporation 924.11K (4.60%) -3.79K
Decreased by -0.41%
Mar 31, 24
8 AllianceBernstein L.P. 794.10K (3.95%) 169.00
Increased by +0.02%
Dec 31, 25
9 Bank of New York Mellon Corp 703.48K (3.50%) -32.23K
Decreased by -4.58%
Mar 31, 26
10 Geode Capital Management, LLC 597.45K (2.97%) 14.11K
Increased by +2.36%
Dec 31, 25
11 Fundsmith LLP 568.52K (2.83%) -11.99K
Decreased by -2.11%
Mar 31, 26
12 Morgan Stanley - Brokerage Accounts 413.58K (2.06%) -22.04K
Decreased by -5.33%
Dec 31, 25
13 GAMMA Investing LLC 386.16K (1.92%) 385.86K
Increased by +99.92%
Mar 31, 25
14 NORGES BANK 373.69K (1.86%) 67.12K
Increased by +17.96%
Dec 31, 25
15 T. Rowe Price Associates, Inc. 342.08K (1.70%) -102.39K
Decreased by -29.93%
Dec 31, 25
16 StonePine Asset Management Inc. 322.78K (1.61%) -290.00
Decreased by -0.09%
Mar 31, 26
17 Fiera Capital Corporation 310.00K (1.54%) -23.89K
Decreased by -7.71%
Dec 31, 25
18 Amvescap Plc. 283.68K (1.41%) 48.34K
Increased by +17.04%
Mar 31, 26
19 Principal Financial Group Inc 282.65K (1.41%) -15.78K
Decreased by -5.58%
Dec 31, 25
20 BAMCO Inc 280.93K (1.40%) -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 (3.37%) 484.00
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 645.41K (3.21%) -575.00
Decreased by -0.09%
Mar 31, 26
3 Vanguard Institutional 500 Index Trust 595.01K (2.96%) 4.36K
Increased by +0.73%
May 31, 25
4 Fundsmith Equity I Acc 540.28K (2.69%) 0.00
Increased by 0.00%
Dec 31, 25
5 R233 Fundsmith Equity (GBP) 540.28K (2.69%) 0.00
Increased by 0.00%
Dec 31, 24
6 Vanguard 500 Index Investor 517.36K (2.57%) -6.93K
Decreased by -1.34%
Mar 31, 26
7 Vanguard Mid Cap Index Institutional 439.07K (2.18%) -4.75K
Decreased by -1.08%
Mar 31, 26
8 American Funds New Perspective A 405.47K (2.02%) 36.38K
Increased by +8.97%
Mar 31, 26
9 Capital Group New Perspective Comp 405.47K (2.02%) 36.38K
Increased by +8.97%
Mar 31, 26
10 T. Rowe Price Mid-Cap Growth 347.03K (1.73%) 18.93K
Increased by +5.45%
Mar 31, 26
11 T. Rowe Price US Mid-Cap Growth Equity 347.03K (1.73%) 18.63K
Increased by +5.37%
Mar 31, 26
12 AllianceBernstein US L/C Growth Eqty MF 296.74K (1.48%) 0.00
Increased by 0.00%
Mar 31, 26
13 iShares Core S&P 500 ETF 262.81K (1.31%) 780.00
Increased by +0.30%
Apr 30, 26
14 SPDR® S&P 500 ETF 260.06K (1.29%) -6.12K
Decreased by -2.35%
Mar 31, 25
15 Fidelity 500 Index 259.56K (1.29%) -408.00
Decreased by -0.16%
Mar 31, 26
16 Vanguard Growth Index Investor 259.08K (1.29%) -5.07K
Decreased by -1.96%
Mar 31, 26
17 SPDR® S&P 500 ETF Trust 255.27K (1.27%) -559.00
Decreased by -0.22%
Apr 30, 24
18 Fidelity® 500 Index 254.79K (1.27%) 1.62K
Increased by +0.64%
Nov 30, 23
19 SPDR® S&P 500® ETF Trust 253.33K (1.26%) -1.30K
Decreased by -0.51%
Mar 31, 25
20 SPDR® S&P 500® ETF 250.32K (1.25%) 3.04K
Increased by +1.21%
Aug 31, 25