Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LBAY 5.19%
2 FITS 5.07%
3 FLZA 4.86%
4 EZA 4.53%
5 NITE 3.62%
6 TPMN 2.96%
7 KLXY 2.78%
8 QVAL 2.08%
9 MVFD 2.08%
10 CGMM 1.81%
11 OUSM 1.76%
12 FPAG 1.67%
13 GURU 1.55%
14 PFUT 1.54%
15 RYJ 1.52%
16 AFK 1.23%
17 EMDM 1.21%
18 FLYU 1.15%
19 HEJD 1.03%
20 OOTO 0.91%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BAMCO Inc 5.48M (15.48%) 191.33K
Increased by +3.49%
Jun 30, 25
2 Capital Research & Mgmt Co - Division 3 4.93M (13.94%) 208.48K
Increased by +4.23%
Jun 30, 25
3 Vanguard Group Inc 3.66M (10.36%) -22.18K
Decreased by -0.61%
Jun 30, 25
4 BlackRock Inc 3.59M (10.16%) 1.20K
Increased by +0.03%
Jun 30, 25
5 Capital World Investors 1.80M (5.10%) 1.79M
Increased by +99.46%
Jun 30, 25
6 Principal Financial Group Inc 1.65M (4.68%) 549.00
Increased by +0.03%
Jun 30, 25
7 State Street Corporation 1.49M (4.22%) 33.27K
Increased by +2.23%
Mar 31, 24
8 Charles Schwab Investment Management Inc 1.32M (3.73%) 31.85K
Increased by +2.41%
Jun 30, 25
9 Apg All Pensions Group 1.29M (3.66%) -686.41K
Decreased by -53.05%
Sep 30, 24
10 State Street Corp 1.15M (3.25%) -52.94K
Decreased by -4.60%
Jun 30, 25
11 First Pacific Advisors, LP 993.74K (2.81%) 188.15K
Increased by +18.93%
Jun 30, 25
12 Harris Associates L.P. 972.56K (2.75%) -63.26K
Decreased by -6.50%
Jun 30, 25
13 Oasis Management Co. Ltd 940.94K (2.66%) 940.94K
Increased by +100.00%
Jun 30, 25
14 Manufacturers Life Insurance Co 859.32K (2.43%) -84.08K
Decreased by -9.78%
Jun 30, 25
15 Groupama Asset Management 800.00K (2.26%) 800.00K
Increased by +100.00%
Sep 30, 24
16 Macquarie Group Ltd 798.77K (2.26%) -35.76K
Decreased by -4.48%
Mar 31, 25
17 TPG GP A, LLC 718.87K (2.03%) -317.62K
Decreased by -44.18%
Mar 31, 25
18 Geode Capital Management, LLC 691.47K (1.96%) 2.27K
Increased by +0.33%
Jun 30, 25
19 Select Equity Group LP 616.36K (1.74%) -1.27M
Decreased by -205.74%
Sep 30, 24
20 UBS Group AG 583.07K (1.65%) 496.71K
Increased by +85.19%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Washington Mutual A 2.03M (5.75%) 201.90K
Increased by +9.93%
Jun 30, 25
2 Capital Group Wash Mutual Invtrs Comp 2.03M (5.75%) 201.90K
Increased by +9.93%
Jun 30, 25
3 Baron Growth Retail 2.00M (5.66%) 0.00
Increased by 0.00%
Jun 30, 25
4 Baron Small Cap Growth Strategy 2.00M (5.66%) 0.00
Increased by 0.00%
Jun 30, 25
5 American Funds Income Fund of Amer A 1.54M (4.37%) 1.54M
Increased by +100.00%
Jun 30, 25
6 Baron Partners Retail 1.50M (4.24%) 50.00K
Increased by +3.33%
Jun 30, 25
7 iShares Core S&P Mid-Cap ETF 1.22M (3.44%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard US Total Market Shares ETF 1.20M (3.39%) 880.00
Increased by +0.07%
Sep 30, 24
9 Principal Aligned MidCap Equity 1.19M (3.38%) -1.96K
Decreased by -0.16%
Jun 30, 25
10 Principal MidCap R5 1.19M (3.38%) -1.96K
Decreased by -0.16%
Jun 30, 25
11 Vanguard Total Stock Mkt Idx Inv 1.17M (3.32%) -29.61K
Decreased by -2.53%
Jul 31, 25
12 Schwab US Dividend Equity ETF™ 1.06M (3.00%) 220.00
Increased by +0.02%
Aug 30, 25
13 American Funds Capital Income Bldr A 940.07K (2.66%) 0.00
Increased by 0.00%
Jun 30, 25
14 Vanguard Small Cap Index 906.46K (2.56%) -6.01K
Decreased by -0.66%
Jul 31, 25
15 American Funds American Balanced A 874.41K (2.47%) 187.61K
Increased by +21.46%
Jun 30, 25
16 American Funds Growth Fund of Amer A 869.24K (2.46%) 0.00
Increased by 0.00%
Mar 31, 24
17 Capital Group Growth Fnd of Amer Comp 869.24K (2.46%) 0.00
Increased by 0.00%
Mar 31, 24
18 American Funds Fundamental Invs A 851.72K (2.41%) 0.00
Increased by 0.00%
Jun 30, 25
19 Capital Group Fundamental Invtrs Comp 851.72K (2.41%) 0.00
Increased by 0.00%
Jun 30, 25
20 Baron Focused Growth Retail 638.84K (1.81%) 85.00K
Increased by +13.31%
Jun 30, 25