Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MJO 6.62%
2 MJJ 6.62%
3 FCTE 5.08%
4 MCSE 4.93%
5 EPRE 4.58%
6 WBIL 4.24%
7 UTRN 3.96%
8 FBT 3.19%
9 DWEQ 2.74%
10 IBB 2.55%
11 BMED 2.53%
12 HECO 2.40%
13 MDEV 2.36%
14 STNC 2.27%
15 EMOT 2.08%
16 DEF 2.06%
17 NUMG 2.04%
18 POWA 2.00%
19 RUFF 1.98%
20 UPGD 1.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.56M (12.63%) 13.34K
Increased by +0.52%
Jun 30, 25
2 BlackRock Inc 1.95M (9.62%) 45.33K
Increased by +2.33%
Jun 30, 25
3 State Street Corp 962.81K (4.76%) -11.84K
Decreased by -1.23%
Jun 30, 25
4 WCM Investment Management 926.04K (4.57%) -2.06K
Decreased by -0.22%
Sep 30, 23
5 State Street Corporation 924.11K (4.56%) -3.79K
Decreased by -0.41%
Mar 31, 24
6 Bank of New York Mellon Corp 904.26K (4.47%) 376.42K
Increased by +41.63%
Jun 30, 25
7 Capital Research & Mgmt Co - Division 3 849.16K (4.19%) 59.43K
Increased by +7.00%
Jun 30, 25
8 AllianceBernstein L.P. 717.45K (3.54%) 8.12K
Increased by +1.13%
Jun 30, 25
9 Fundsmith LLP 590.04K (2.91%) -801.00
Decreased by -0.14%
Jun 30, 25
10 Geode Capital Management, LLC 581.85K (2.87%) 3.38K
Increased by +0.58%
Jun 30, 25
11 T. Rowe Price Investment Management,Inc. 548.85K (2.71%) 142.66K
Increased by +25.99%
Jun 30, 25
12 T. Rowe Price Associates, Inc. 482.55K (2.38%) 1.54K
Increased by +0.32%
Jun 30, 25
13 GAMMA Investing LLC 386.16K (1.91%) 385.86K
Increased by +99.92%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 379.12K (1.87%) 23.33K
Increased by +6.15%
Jun 30, 25
15 Fiera Capital Corporation 342.84K (1.69%) 54.74K
Increased by +15.97%
Jun 30, 25
16 StonePine Asset Management Inc. 334.35K (1.65%) 98.74K
Increased by +29.53%
Jun 30, 25
17 UBS Asset Mgmt Americas Inc 311.83K (1.54%) 6.11K
Increased by +1.96%
Jun 30, 25
18 NORGES BANK 306.56K (1.51%) 1.78K
Increased by +0.58%
Jun 30, 25
19 Principal Financial Group Inc 290.07K (1.43%) 9.75K
Increased by +3.36%
Jun 30, 25
20 BAMCO Inc 280.93K (1.39%) -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 (3.34%) 484.00
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 652.74K (3.22%) -15.23K
Decreased by -2.33%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 595.01K (2.94%) 4.36K
Increased by +0.73%
May 31, 25
4 Fundsmith Equity I Acc 540.28K (2.67%) 0.00
Increased by 0.00%
Mar 31, 25
5 R233 Fundsmith Equity (GBP) 540.28K (2.67%) 0.00
Increased by 0.00%
Dec 31, 24
6 Vanguard 500 Index Investor 514.30K (2.54%) -75.10K
Decreased by -14.60%
Jul 31, 25
7 Vanguard Mid Cap Index Institutional 463.61K (2.29%) 4.99K
Increased by +1.08%
Jul 31, 25
8 American Funds Growth Fund of Amer A 321.38K (1.59%) 0.00
Increased by 0.00%
Sep 30, 24
9 Capital Group Growth Fnd of Amer Comp 321.38K (1.59%) 0.00
Increased by 0.00%
Sep 30, 24
10 American Funds New Perspective A 290.03K (1.43%) 0.00
Increased by 0.00%
Jun 30, 25
11 Capital Group New Perspective Comp 290.03K (1.43%) 0.00
Increased by 0.00%
Jun 30, 25
12 AllianceBernstein US L/C Growth Eqty MF 279.27K (1.38%) 0.00
Increased by 0.00%
Jul 31, 25
13 Fidelity 500 Index 263.45K (1.30%) 113.00
Increased by +0.04%
Jul 31, 25
14 SPDR® S&P 500 ETF 260.06K (1.28%) -6.12K
Decreased by -2.35%
Mar 31, 25
15 T. Rowe Price US Mid-Cap Growth Equity 259.80K (1.28%) 65.00K
Increased by +25.02%
Jun 30, 25
16 T. Rowe Price Mid-Cap Growth 259.30K (1.28%) -500.00
Decreased by -0.19%
Jul 31, 25
17 SPDR® S&P 500 ETF Trust 255.27K (1.26%) -559.00
Decreased by -0.22%
Apr 30, 24
18 Fidelity® 500 Index 254.79K (1.26%) 1.62K
Increased by +0.64%
Nov 30, 23
19 SPDR® S&P 500® ETF Trust 253.33K (1.25%) -1.30K
Decreased by -0.51%
Mar 31, 25
20 Vanguard Growth Index Investor 252.34K (1.25%) 577.00
Increased by +0.23%
Jul 31, 25