Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NVOH 99.10%
2 OZEM 17.38%
3 THNR 12.73%
4 RVER 9.57%
5 PPH 7.92%
6 AADR 4.66%
7 BELT 4.64%
8 USSE 3.82%
9 PINK 3.70%
10 TIME 3.65%
11 QINC 3.59%
12 QLTI 3.04%
13 DIVZ 2.69%
14 FPXI 2.25%
15 GK 2.20%
16 ULTY 2.15%
17 PID 2.13%
18 SAMT 1.98%
19 BOUT 1.94%
20 LIVR 1.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Jennison Associates LLC 18.89M (0.59%) 63.34K
Increased by +0.34%
Jun 30, 25
2 Bank of America Corp 14.79M (0.46%) -699.76K
Decreased by -4.73%
Mar 31, 25
3 Loomis, Sayles & Company LP 12.58M (0.39%) 187.79K
Increased by +1.49%
Jun 30, 25
4 Morgan Stanley - Brokerage Accounts 12.32M (0.39%) 115.50K
Increased by +0.94%
Mar 31, 25
5 Capital Research & Mgmt Co - Division 3 11.62M (0.36%) 2.11M
Increased by +18.15%
Jun 30, 25
6 Fisher Asset Management, LLC 11.00M (0.35%) -870.32K
Decreased by -7.91%
Jun 30, 25
7 Fayez Sarofim & Company 10.50M (0.33%) -708.84K
Decreased by -6.75%
Jun 30, 25
8 Folketrygdfondet 10.09M (0.32%) 572.63K
Increased by +5.67%
Jun 30, 25
9 FMR Inc 9.63M (0.30%) -388.95K
Decreased by -4.04%
Mar 31, 25
10 GQG Partners LLC 7.44M (0.23%) 3.22M
Increased by +43.34%
Sep 30, 24
11 Polen Capital 6.85M (0.22%) -593.31K
Decreased by -8.66%
Sep 30, 24
12 Renaissance Technologies Corp 6.82M (0.21%) -1.49M
Decreased by -21.87%
Mar 31, 25
13 ClearBridge Advisors, LLC 6.63M (0.21%) 2.35M
Increased by +35.43%
Mar 31, 25
14 State Street Corporation 6.57M (0.21%) 8.80K
Increased by +0.13%
Mar 31, 24
15 Everett Harris & Co 6.41M (0.20%) -45.07K
Decreased by -0.70%
Mar 31, 25
16 T. Rowe Price Associates, Inc. 6.20M (0.19%) 878.60K
Increased by +14.16%
Jun 30, 25
17 Sustainable Growth Advisers, LP 6.19M (0.19%) 649.39K
Increased by +10.49%
Jun 30, 25
18 State Farm Mutual Automobile Ins Co 6.14M (0.19%) 0.00
Increased by 0.00%
Jun 30, 25
19 State Street Corp 6.00M (0.19%) -55.54K
Decreased by -0.93%
Mar 31, 25
20 BlackRock Inc USD 5.51M (0.17%) 52.02K
Increased by +0.94%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Loomis Sayles Large Cap Growth Trust C 5.21M (0.16%) 4.14M
Increased by +79.55%
Sep 30, 24
2 Goldman Sachs GQG Ptnrs Intl Opps Instl 4.99M (0.16%) 3.27M
Increased by +65.54%
Dec 31, 24
3 Loomis Sayles Growth Y 4.41M (0.14%) 967.77K
Increased by +21.95%
Jul 31, 25
4 Harbor Capital Appreciation Instl 4.20M (0.13%) 93.69K
Increased by +2.23%
Jun 30, 25
5 Bridge Builder Large Cap Growth 3.63M (0.11%) 87.61K
Increased by +2.42%
Jun 30, 25
6 NT EAFE Index Fund - NL 3.55M (0.11%) -197.04K
Decreased by -5.54%
Jun 30, 25
7 American Funds Washington Mutual A 3.32M (0.10%) 0.00
Increased by 0.00%
Jun 30, 25
8 Capital Group Wash Mutual Invtrs Comp 3.32M (0.10%) 0.00
Increased by 0.00%
Jun 30, 25
9 Fidelity Magellan 3.13M (0.10%) 313.20K
Increased by +10.00%
Sep 30, 24
10 T. Rowe Price International Gr Eq Tr-D 3.02M (0.09%) 460.47K
Increased by +15.26%
Jun 30, 25
11 T. Rowe Price International Growth Eq 2.69M (0.08%) 140.32K
Increased by +5.21%
Jun 30, 25
12 T. Rowe Price International Stock 2.55M (0.08%) -143.23K
Decreased by -5.62%
Jul 31, 25
13 Jennison Concentrated LC Growth Equity 2.31M (0.07%) 212.52K
Increased by +9.19%
Jun 30, 25
14 Vanguard US Growth Investor 2.31M (0.07%) 212.52K
Increased by +9.19%
Jun 30, 25
15 Fidelity Select Pharmaceuticals Port 2.24M (0.07%) -29.40K
Decreased by -1.31%
Jul 31, 25
16 Pioneer A 2.21M (0.07%) 456.61K
Increased by +20.69%
Jan 31, 25
17 Harbor Capital Appreciation CIT 4 2.19M (0.07%) 220.59K
Increased by +10.07%
Jun 30, 25
18 American Funds American Balanced A 2.19M (0.07%) 2.19M
Increased by +100.00%
Jun 30, 25
19 Fidelity® Blue Chip Growth 2.17M (0.07%) -47.30K
Decreased by -2.18%
Nov 30, 23
20 NT ACWI ex US IMI Fund - NL 2.09M (0.07%) -14.92K
Decreased by -0.72%
Jun 30, 24