Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LGHT 6.04%
2 BOUT 5.12%
3 AIUP 4.60%
4 FDHT 4.57%
5 NLSI 4.05%
6 UTRN 3.85%
7 HEAL 3.55%
8 EDOC 3.46%
9 PTH 2.96%
10 NEWZ 2.94%
11 BCSM 2.59%
12 RJMG 2.57%
13 EKG 2.46%
14 MID 2.14%
15 SAGP 1.91%
16 QMOM 1.83%
17 TMED 1.81%
18 XVOL 1.74%
19 IHI 1.66%
20 RSPH 1.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.70M (12.61%) -94.73K
Decreased by -1.09%
Dec 31, 25
2 BlackRock Inc 6.38M (9.24%) -202.94K
Decreased by -3.18%
Mar 31, 26
3 Vanguard Capital Management, LLC 4.58M (6.64%) 4.58M
Increased by +100.00%
Mar 31, 26
4 FMR Inc 3.97M (5.76%) -2.35M
Decreased by -59.14%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 3.45M (5.00%) 3.45M
Increased by +100.00%
Mar 31, 26
6 State Street Corp 3.04M (4.41%) -113.03K
Decreased by -3.72%
Mar 31, 26
7 State Street Corporation 2.92M (4.23%) 34.25K
Increased by +1.17%
Mar 31, 24
8 Capital World Investors 2.21M (3.21%) -161.60K
Decreased by -7.31%
Dec 31, 23
9 Baillie Gifford & Co Limited. 2.03M (2.94%) -18.88K
Decreased by -0.93%
Mar 31, 26
10 Geode Capital Management, LLC 2.03M (2.94%) 19.29K
Increased by +0.95%
Mar 31, 26
11 T. Rowe Price Investment Management,Inc. 1.82M (2.63%) 1.82M
Increased by +99.96%
Mar 31, 26
12 Capital Research Global Investors 1.67M (2.42%) -2.74M
Decreased by -164.08%
Mar 31, 26
13 AQR Capital Management LLC 1.60M (2.32%) 1.14M
Increased by +71.28%
Mar 31, 26
14 American Century Companies Inc 1.59M (2.31%) 6.99K
Increased by +0.44%
Mar 31, 26
15 ClearBridge Advisors, LLC 1.32M (1.91%) -66.50K
Decreased by -5.03%
Mar 31, 26
16 Ameriprise Financial Inc 1.27M (1.85%) -86.77K
Decreased by -6.81%
Dec 31, 24
17 Arrowstreet Capital Limited Partnership 1.23M (1.78%) 1.01M
Increased by +82.23%
Mar 31, 26
18 Morgan Stanley - Brokerage Accounts 1.15M (1.66%) 11.35K
Increased by +0.99%
Mar 31, 26
19 Macquarie Group Ltd 1.10M (1.59%) 406.04K
Increased by +37.01%
Mar 31, 25
20 Amvescap Plc. 1.10M (1.59%) -384.02K
Decreased by -35.02%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VA CollegeAmerica Amcap 529A 3.23M (4.68%) 498.40K
Increased by +15.45%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.25M (3.26%) 5.51K
Increased by +0.25%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 2.22M (3.21%) 1.63K
Increased by +0.07%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 1.99M (2.89%) 12.58K
Increased by +0.63%
May 31, 25
5 Vanguard 500 Index Investor 1.82M (2.64%) 33.00K
Increased by +1.81%
Apr 30, 26
6 Fidelity® OTC 1.31M (1.90%) 226.10K
Increased by +17.24%
Nov 30, 23
7 American Funds New Perspective A 1.23M (1.79%) 0.00
Increased by 0.00%
Dec 31, 23
8 Capital Group New Perspective Comp 1.23M (1.79%) 0.00
Increased by 0.00%
Dec 31, 23
9 American Funds Invmt Co of Amer A 1.11M (1.61%) 733.25K
Increased by +66.07%
Mar 31, 25
10 Capital Group Investment Co of Amer Comp 1.11M (1.61%) 733.25K
Increased by +66.07%
Mar 31, 25
11 iShares Core S&P 500 ETF 927.16K (1.34%) 2.83K
Increased by +0.31%
May 29, 26
12 Fidelity 500 Index 901.49K (1.31%) 3.10K
Increased by +0.34%
Apr 30, 26
13 American Funds AMCAP A 900.00K (1.30%) 56.89K
Increased by +6.32%
Mar 31, 26
14 Capital Group AMCAP Composite 900.00K (1.30%) 56.89K
Increased by +6.32%
Mar 31, 26
15 Fidelity OTC 889.38K (1.29%) 0.00
Increased by 0.00%
Apr 30, 26
16 SPDR® S&P 500 ETF 870.29K (1.26%) -12.71K
Decreased by -1.46%
Mar 31, 25
17 T. Rowe Price US Mid-Cap Growth Equity 865.86K (1.26%) 865.86K
Increased by +100.00%
Mar 31, 26
18 SPDR® S&P 500® ETF 851.87K (1.23%) 10.37K
Increased by +1.22%
Aug 31, 25
19 State Street® SPDR® S&P 500® ETF 848.33K (1.23%) 902.00
Increased by +0.11%
May 31, 26
20 SPDR® S&P 500® ETF Trust 847.29K (1.23%) -4.43K
Decreased by -0.52%
Mar 31, 25