Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 4.89%
2 AIEQ 4.53%
3 TRYP 4.47%
4 FMDG 4.33%
5 SAEF 4.14%
6 CBLS 2.80%
7 FLYD 2.77%
8 CBSE 2.71%
9 FLYU 2.53%
10 FCUS 2.49%
11 RCD 2.45%
12 RSPD 2.45%
13 TAAG 2.34%
14 RPG 2.11%
15 PEJ 2.05%
16 CRUZ 1.83%
17 SMOT 1.68%
18 ALTL_old 1.43%
19 OOTO 1.41%
20 ALTL 1.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research Global Investors 57.05M (12.73%) -1.62K
Decreased by -0.00%
Mar 31, 24
2 Capital Research & Mgmt Co - Division 3 55.61M (12.41%) 417.32K
Increased by +0.75%
Mar 31, 25
3 Vanguard Group Inc 53.96M (12.04%) 653.28K
Increased by +1.21%
Mar 31, 25
4 BlackRock Inc 30.75M (6.86%) 1.95M
Increased by +6.33%
Mar 31, 25
5 State Street Corp 15.78M (3.52%) -335.81K
Decreased by -2.13%
Mar 31, 25
6 State Street Corporation 14.40M (3.21%) -187.12K
Decreased by -1.30%
Mar 31, 24
7 Amvescap Plc. 11.48M (2.56%) 2.15M
Increased by +18.75%
Mar 31, 25
8 Geode Capital Management, LLC 11.27M (2.51%) 472.86K
Increased by +4.20%
Mar 31, 25
9 Morgan Stanley - Brokerage Accounts 10.74M (2.40%) 4.48M
Increased by +41.72%
Mar 31, 25
10 Ariel Investments, LLC 9.08M (2.03%) 5.08M
Increased by +55.91%
Mar 31, 25
11 Two Sigma Investments LLC 7.91M (1.77%) 1.48M
Increased by +18.75%
Dec 31, 24
12 Baillie Gifford & Co Limited. 7.37M (1.65%) -626.90K
Decreased by -8.50%
Mar 31, 25
13 Dimensional Fund Advisors, Inc. 5.47M (1.22%) 515.15K
Increased by +9.42%
Mar 31, 25
14 T. Rowe Price Associates, Inc. 4.97M (1.11%) -11.94M
Decreased by -240.22%
Dec 31, 24
15 Millennium Management LLC 4.61M (1.03%) -24.71K
Decreased by -0.54%
Dec 31, 24
16 D. E. Shaw & Co LP 4.49M (1.00%) 642.38K
Increased by +14.30%
Dec 31, 24
17 NORGES BANK 4.40M (0.98%) -546.91K
Decreased by -12.44%
Dec 31, 24
18 Northern Trust Corp 4.27M (0.95%) 109.40K
Increased by +2.56%
Mar 31, 25
19 Greenhouse Funds LLLP 4.10M (0.92%) 744.56K
Increased by +18.16%
Mar 31, 25
20 Hound Partners, LLC 3.97M (0.89%) 3.97M
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Invmt Co of Amer A 27.63M (6.17%) -17.00K
Decreased by -0.06%
Mar 31, 24
2 Capital Group Investment Co of Amer Comp 27.63M (6.17%) -17.00K
Decreased by -0.06%
Mar 31, 24
3 Vanguard Total Stock Mkt Idx Inv 14.35M (3.20%) 245.41K
Increased by +1.71%
Jun 30, 25
4 American Funds American Balanced A 14.08M (3.14%) -4.25M
Decreased by -30.17%
Jun 30, 25
5 Vanguard US Total Market Shares ETF 13.94M (3.11%) 261.99K
Increased by +1.88%
Sep 30, 24
6 Vanguard 500 Index Investor 12.68M (2.83%) 184.24K
Increased by +1.45%
Jun 30, 25
7 American Funds Fundamental Invs A 12.54M (2.80%) 0.00
Increased by 0.00%
Jun 30, 25
8 Capital Group Fundamental Invtrs Comp 12.54M (2.80%) 0.00
Increased by 0.00%
Jun 30, 25
9 Vanguard Institutional 500 Index Trust 12.50M (2.79%) 78.81K
Increased by +0.63%
May 31, 25
10 Vanguard Small Cap Index 10.92M (2.44%) -178.19K
Decreased by -1.63%
Jun 30, 25
11 American Funds Growth Fund of Amer A 10.42M (2.33%) 0.00
Increased by 0.00%
Jun 30, 25
12 Capital Group Growth Fnd of Amer Comp 10.42M (2.33%) 0.00
Increased by 0.00%
Jun 30, 25
13 Capital Group AMCAP Composite 10.29M (2.30%) -13.44K
Decreased by -0.13%
Mar 31, 24
14 VA CollegeAmerica Amcap 529A 10.29M (2.30%) -13.44K
Decreased by -0.13%
Mar 31, 24
15 T. Rowe Price US Mid-Cap Value Equity 8.31M (1.85%) 184.32K
Increased by +2.22%
Sep 30, 24
16 T. Rowe Price Mid-Cap Value 7.81M (1.74%) -498.89K
Decreased by -6.39%
Oct 31, 24
17 Invesco S&P 500® Equal Weight ETF 7.40M (1.65%) 2.06K
Increased by +0.03%
Jul 31, 25
18 Vanguard Small Cap Growth Index Inv 6.12M (1.37%) 9.79K
Increased by +0.16%
Jun 30, 25
19 American Funds IS® Growth 1 6.09M (1.36%) 0.00
Increased by 0.00%
Jun 30, 25
20 Capital Group Growth Composite 6.09M (1.36%) 0.00
Increased by 0.00%
Jun 30, 25