Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NVOH 95.53%
2 OZEM 15.08%
3 THNR 14.39%
4 PINK 6.74%
5 PPH 5.84%
6 PFOE 4.68%
7 AADR 4.66%
8 BELT 4.64%
9 USSE 3.82%
10 TIME 3.65%
11 QINC 3.59%
12 PID 3.35%
13 DIVZ 3.08%
14 WCAP 2.54%
15 DVGR 2.54%
16 CAMX 2.51%
17 FPXI 2.25%
18 GK 2.20%
19 SAMT 2.19%
20 ULTY 2.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 19.33M (0.61%) 19.33M
Increased by +100.00%
Mar 31, 26
2 Jennison Associates LLC 18.89M (0.59%) 63.34K
Increased by +0.34%
Jun 30, 25
3 Loomis, Sayles & Company LP 17.02M (0.53%) -118.07K
Decreased by -0.69%
Mar 31, 26
4 Franklin Resources Inc 16.08M (0.50%) 1.38M
Increased by +8.59%
Mar 31, 26
5 Morgan Stanley - Brokerage Accounts 12.84M (0.40%) 428.66K
Increased by +3.34%
Dec 31, 25
6 Bank of America Corp 11.87M (0.37%) -1.54M
Decreased by -12.94%
Dec 31, 25
7 Capital Research & Mgmt Co - Division 3 11.80M (0.37%) 584.74K
Increased by +4.96%
Mar 31, 26
8 The Goldman Sachs Group Inc 10.99M (0.34%) 4.28M
Increased by +38.89%
Dec 31, 25
9 JPMorgan Chase & Co 10.82M (0.34%) 7.49M
Increased by +69.26%
Sep 30, 25
10 Folketrygdfondet 10.16M (0.32%) -47.78K
Decreased by -0.47%
Dec 31, 25
11 FMR Inc 10.02M (0.31%) -4.06M
Decreased by -40.51%
Dec 31, 25
12 T. Rowe Price Associates, Inc. 9.69M (0.30%) 4.84M
Increased by +49.92%
Dec 31, 25
13 Fisher Asset Management, LLC 9.02M (0.28%) -763.12K
Decreased by -8.46%
Mar 31, 26
14 GQG Partners LLC 7.44M (0.23%) 3.22M
Increased by +43.34%
Sep 30, 24
15 Citadel Advisors Llc 7.41M (0.23%) 4.28M
Increased by +57.74%
Dec 31, 25
16 Polen Capital 6.85M (0.22%) -593.31K
Decreased by -8.66%
Sep 30, 24
17 Renaissance Technologies Corp 6.82M (0.21%) -1.49M
Decreased by -21.87%
Mar 31, 25
18 ClearBridge Advisors, LLC 6.63M (0.21%) 2.35M
Increased by +35.43%
Mar 31, 25
19 State Street Corporation 6.57M (0.21%) 8.80K
Increased by +0.13%
Mar 31, 24
20 Everett Harris & Co 6.41M (0.20%) 13.59K
Increased by +0.21%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 15.24M (0.48%) 15.24M
Increased by +100.00%
Mar 31, 26
2 Putnam Large Cap Value A 7.91M (0.25%) 163.78K
Increased by +2.07%
Mar 31, 26
3 Putnam US Large Cap Value Equity 7.49M (0.24%) 0.00
Increased by 0.00%
Dec 31, 25
4 American Funds Washington Mutual A 5.34M (0.17%) 2.02M
Increased by +37.81%
Mar 31, 26
5 Capital Group Wash Mutual Invtrs Comp 5.34M (0.17%) 2.02M
Increased by +37.81%
Mar 31, 26
6 Loomis Sayles Large Cap Growth Trust C 5.21M (0.16%) 4.14M
Increased by +79.55%
Sep 30, 24
7 Goldman Sachs GQG Ptnrs Intl Opps Instl 4.99M (0.16%) 3.27M
Increased by +65.54%
Dec 31, 24
8 American Funds American Balanced A 4.75M (0.15%) 2.56M
Increased by +54.00%
Mar 31, 26
9 Loomis Sayles Growth Y 4.73M (0.15%) 0.00
Increased by 0.00%
Mar 31, 26
10 Harbor Capital Appreciation Instl 4.20M (0.13%) 93.69K
Increased by +2.23%
Jun 30, 25
11 T. Rowe Price International Gr Eq Tr-D 3.76M (0.12%) 237.78K
Increased by +6.32%
Mar 31, 26
12 Bridge Builder Large Cap Growth 3.63M (0.11%) 87.61K
Increased by +2.42%
Jun 30, 25
13 NT EAFE Index Fund - NL 3.29M (0.10%) -100.41K
Decreased by -3.06%
Mar 31, 26
14 Fidelity Magellan 3.13M (0.10%) 313.20K
Increased by +10.00%
Sep 30, 24
15 T. Rowe Price International Growth Eq 3.00M (0.09%) 57.53K
Increased by +1.92%
Mar 31, 26
16 T. Rowe Price International Stock 3.00M (0.09%) -13.77K
Decreased by -0.46%
Mar 31, 26
17 T. Rowe Price Health Sciences 2.99M (0.09%) 2.99M
Increased by +100.00%
Jan 31, 26
18 Jennison Concentrated LC Growth Equity 2.31M (0.07%) 212.52K
Increased by +9.19%
Jun 30, 25
19 Vanguard US Growth Investor 2.31M (0.07%) 212.52K
Increased by +9.19%
Jun 30, 25
20 Fidelity Select Pharmaceuticals Port 2.24M (0.07%) -29.40K
Decreased by -1.31%
Jul 31, 25