Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CLAW 9.45%
2 ITB 7.74%
3 NAIL 5.37%
4 FCTE 5.07%
5 PKB 4.84%
6 MDCP 4.32%
7 JUNE_old 4.15%
8 UTRN 4.09%
9 ZIG 3.96%
10 XHB 3.25%
11 BUL 3.23%
12 RISN 3.19%
13 EQWM 3.00%
14 SHRY 2.84%
15 PEZ 2.78%
16 SMAP 2.42%
17 QVAL 2.10%
18 FTCS 2.02%
19 SMRI 1.95%
20 RCD 1.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 International Assets Investment Management, LLC 363.04K (12.99%) 363.00K
Increased by +99.99%
Sep 30, 24
2 Vanguard Group Inc 336.20K (12.03%) -4.80K
Decreased by -1.43%
Jun 30, 25
3 BlackRock Inc 313.46K (11.22%) -6.03K
Decreased by -1.92%
Jun 30, 25
4 GAMMA Investing LLC 159.38K (5.70%) 159.36K
Increased by +99.99%
Mar 31, 25
5 State Street Corporation 145.09K (5.19%) -3.54K
Decreased by -2.44%
Mar 31, 24
6 State Street Corp 135.95K (4.86%) -879.00
Decreased by -0.65%
Jun 30, 25
7 Capital Research Global Investors 123.13K (4.41%) 15.26K
Increased by +12.40%
Jun 30, 25
8 Geode Capital Management, LLC 74.04K (2.65%) -413.00
Decreased by -0.56%
Jun 30, 25
9 Boston Partners Global Investors, Inc 64.95K (2.32%) 5.88K
Increased by +9.05%
Jun 30, 25
10 Principal Financial Group Inc 57.98K (2.07%) 1.62K
Increased by +2.80%
Jun 30, 25
11 JONES FINANCIAL COMPANIES LLLP 50.07K (1.79%) 50.05K
Increased by +99.95%
Mar 31, 25
12 Nuveen, LLC 46.59K (1.67%) 352.00
Increased by +0.76%
Jun 30, 25
13 Wellington Management Company LLP 46.19K (1.65%) -1.80K
Decreased by -3.90%
Jun 30, 25
14 Nuveen Asset Management, LLC 43.55K (1.56%) 1.56K
Increased by +3.59%
Dec 31, 24
15 JPMorgan Chase & Co 41.60K (1.49%) -10.80K
Decreased by -25.97%
Jun 30, 25
16 Diamond Hill Capital Management Inc 41.22K (1.47%) -364.00
Decreased by -0.88%
Jun 30, 25
17 Capital World Investors 40.47K (1.45%) 28.00
Increased by +0.07%
Jun 30, 25
18 Amvescap Plc. 37.67K (1.35%) 2.63K
Increased by +6.98%
Jun 30, 25
19 Jennison Associates LLC 37.55K (1.34%) 2.03K
Increased by +5.40%
Dec 31, 24
20 NORGES BANK 36.35K (1.30%) 200.00
Increased by +0.55%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 116.35K (4.16%) 10.98K
Increased by +9.44%
Jun 30, 25
2 Capital Group Growth Fnd of Amer Comp 116.35K (4.16%) 10.98K
Increased by +9.44%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 91.91K (3.29%) -2.31K
Decreased by -2.51%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 87.08K (3.12%) -2.14K
Decreased by -2.46%
Jul 31, 25
5 Vanguard Institutional 500 Index Trust 85.04K (3.04%) 471.00
Increased by +0.55%
May 31, 25
6 Vanguard 500 Index Investor 71.92K (2.57%) -11.03K
Decreased by -15.33%
Jul 31, 25
7 Vanguard Mid Cap Index Institutional 61.97K (2.22%) 676.00
Increased by +1.09%
Jul 31, 25
8 Principal MidCap R5 47.80K (1.71%) 1.13K
Increased by +2.36%
Jul 31, 25
9 Principal Aligned MidCap Equity 46.78K (1.67%) 1.75K
Increased by +3.74%
Jun 30, 25
10 American Funds AMCAP A 43.16K (1.54%) 3.48K
Increased by +8.05%
Jun 30, 25
11 Capital Group AMCAP Composite 43.16K (1.54%) 3.48K
Increased by +8.05%
Jun 30, 25
12 VA CollegeAmerica Amcap 529A 39.86K (1.43%) 0.00
Increased by 0.00%
Dec 31, 24
13 Fidelity® 500 Index 37.79K (1.35%) 301.00
Increased by +0.80%
Oct 31, 23
14 SPDR® S&P 500 ETF Trust 37.64K (1.35%) 90.00
Increased by +0.24%
Apr 30, 24
15 SPDR® S&P 500 ETF 37.31K (1.33%) -1.40K
Decreased by -3.75%
Mar 31, 25
16 Fidelity 500 Index 37.06K (1.33%) 16.00
Increased by +0.04%
Jul 31, 25
17 iShares MSCI USA Quality Factor ETF 36.74K (1.31%) 0.00
Increased by 0.00%
Aug 31, 25
18 SPDR® S&P 500® ETF Trust 36.19K (1.29%) -216.00
Decreased by -0.60%
Mar 31, 25
19 iShares Core S&P 500 ETF 35.52K (1.27%) 0.00
Increased by 0.00%
Aug 31, 25
20 SPDR® S&P 500® ETF 35.11K (1.26%) 506.00
Increased by +1.44%
Aug 31, 25