Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 4.56%
2 FXG 4.48%
3 RWK 2.80%
4 PBJ 2.52%
5 PSL 2.12%
6 RFV 1.82%
7 VNMC 1.82%
8 XMVM 1.71%
9 QMID 1.25%
10 XMLV 1.06%
11 JAVA 0.97%
12 IVOV 0.89%
13 MDYV 0.88%
14 IJJ 0.87%
15 CZA 0.83%
16 MCDS 0.82%
17 CGGR 0.78%
18 LSEQ 0.70%
19 IYK 0.60%
20 PAMC 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 21.72M (14.26%) 113.17K
Increased by +0.52%
Sep 30, 24
2 Vanguard Group Inc 15.86M (10.41%) -94.92K
Decreased by -0.60%
Sep 30, 24
3 BlackRock Inc 14.01M (9.20%) -47.55K
Decreased by -0.34%
Jun 30, 24
4 FMR Inc 13.31M (8.74%) 2.77M
Increased by +20.83%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 7.73M (5.08%) -133.67K
Decreased by -1.73%
Jun 30, 24
6 ClearBridge Advisors, LLC 5.95M (3.91%) -342.68K
Decreased by -5.76%
Jun 30, 24
7 Wellington Management Company LLP 4.83M (3.17%) -645.06K
Decreased by -13.36%
Jun 30, 24
8 State Street Corporation 4.51M (2.96%) 69.71K
Increased by +1.54%
Mar 31, 24
9 State Street Corp 4.50M (2.95%) -13.84K
Decreased by -0.31%
Jun 30, 24
10 Amvescap Plc. 3.50M (2.30%) -58.09K
Decreased by -1.66%
Jun 30, 24
11 JPMorgan Chase & Co 3.41M (2.24%) -359.59K
Decreased by -10.54%
Jun 30, 24
12 William Blair Investment Management, LLC 2.62M (1.72%) -414.97K
Decreased by -15.82%
Sep 30, 23
13 Geode Capital Management, LLC 2.55M (1.68%) 46.92K
Increased by +1.84%
Jun 30, 24
14 Eminence Capital LLC 2.40M (1.58%) 164.47K
Increased by +6.86%
Jun 30, 24
15 Holocene Advisors, LP 2.26M (1.49%) -86.93K
Decreased by -3.84%
Jun 30, 24
16 Jennison Associates LLC 2.26M (1.48%) -91.28K
Decreased by -4.04%
Jun 30, 24
17 Dimensional Fund Advisors, Inc. 2.14M (1.40%) -14.85K
Decreased by -0.70%
Sep 30, 24
18 PRIMECAP Management Company 2.10M (1.38%) 473.05K
Increased by +22.54%
Sep 30, 24
19 Close Asset Management Limited 1.96M (1.29%) 268.95K
Increased by +13.72%
Jun 30, 24
20 Bain Capital Public Equity Management II, LLC 1.83M (1.20%) 349.63K
Increased by +19.10%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF High Growth (AFRIS) 13.84M (9.09%) 13.84M
Increased by +100.00%
Feb 29, 24
2 American Funds Fundamental Invs A 10.04M (6.60%) -3.64K
Decreased by -0.04%
Sep 30, 24
3 Capital Group Fundamental Invtrs Comp 10.04M (6.60%) -3.64K
Decreased by -0.04%
Sep 30, 24
4 Global Balanced (AFRIS) 6.35M (4.17%) 6.35M
Increased by +100.00%
Feb 29, 24
5 iShares Core S&P Mid-Cap ETF 4.91M (3.22%) 2.66K
Increased by +0.05%
Oct 31, 24
6 Vanguard Total Stock Mkt Idx Inv 4.90M (3.22%) -18.69K
Decreased by -0.38%
Oct 31, 24
7 Vanguard Small Cap Index 3.91M (2.57%) 7.65K
Increased by +0.20%
Oct 31, 24
8 American Funds Growth Fund of Amer A 3.84M (2.52%) 0.00
Increased by 0.00%
Sep 30, 24
9 Capital Group Growth Fnd of Amer Comp 3.84M (2.52%) 0.00
Increased by 0.00%
Sep 30, 24
10 American Funds IS® Growth 1 3.56M (2.34%) 0.00
Increased by 0.00%
Sep 30, 24
11 Capital Group Growth Composite 3.56M (2.34%) 0.00
Increased by 0.00%
Sep 30, 24
12 Vanguard Small Cap Value Index Inv 2.64M (1.73%) -912.00
Decreased by -0.03%
Oct 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 2.33M (1.53%) -47.69K
Decreased by -2.05%
Sep 30, 24
14 AF Global Equity (AFRIS) 1.82M (1.19%) 1.82M
Increased by +100.00%
Feb 29, 24
15 American Funds New Economy A 1.60M (1.05%) 0.00
Increased by 0.00%
Sep 30, 24
16 Capital Group New Economy Comp 1.60M (1.05%) 0.00
Increased by 0.00%
Sep 30, 24
17 Fidelity® Mid-Cap Stock 1.52M (1.00%) 0.00
Increased by 0.00%
Nov 30, 23
18 Strategic Advisers Fidelity US TtlStk 1.48M (0.97%) 96.40K
Increased by +6.54%
Sep 30, 24
19 Vanguard Explorer Inv 1.36M (0.89%) -244.72K
Decreased by -18.03%
Sep 30, 24
20 Fidelity Mid-Cap Stock 1.32M (0.86%) 0.00
Increased by 0.00%
Sep 30, 24