Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LGHT 6.24%
2 BOUT 5.12%
3 FDHT 4.57%
4 UTRN 3.85%
5 HEAL 3.67%
6 EDOC 3.46%
7 PTH 2.96%
8 NEWZ 2.94%
9 EKG 2.71%
10 BCSM 2.59%
11 RJMG 2.57%
12 MID 2.14%
13 SAGP 1.90%
14 QMOM 1.83%
15 XVOL 1.74%
16 QMID 1.71%
17 RSPH 1.66%
18 MDEV 1.61%
19 IHI 1.59%
20 RYH 1.55%

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 6.58M (9.54%) -13.77K
Decreased by -0.21%
Dec 31, 25
3 FMR Inc 6.33M (9.17%) -1.24M
Decreased by -19.67%
Dec 31, 25
4 State Street Corp 3.16M (4.57%) 65.32K
Increased by +2.07%
Dec 31, 25
5 State Street Corporation 2.92M (4.23%) 34.25K
Increased by +1.17%
Mar 31, 24
6 Capital World Investors 2.21M (3.21%) -161.60K
Decreased by -7.31%
Dec 31, 23
7 Baillie Gifford & Co Limited. 2.03M (2.94%) -18.88K
Decreased by -0.93%
Mar 31, 26
8 Geode Capital Management, LLC 2.01M (2.91%) 41.02K
Increased by +2.04%
Dec 31, 25
9 Capital Research Global Investors 1.67M (2.42%) -2.74M
Decreased by -164.08%
Mar 31, 26
10 American Century Companies Inc 1.58M (2.30%) 177.56K
Increased by +11.21%
Dec 31, 25
11 ClearBridge Advisors, LLC 1.32M (1.91%) -66.50K
Decreased by -5.03%
Mar 31, 26
12 Ameriprise Financial Inc 1.27M (1.85%) -86.77K
Decreased by -6.81%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 1.13M (1.64%) -134.53K
Decreased by -11.86%
Dec 31, 25
14 Fidelity International Ltd 1.11M (1.60%) -4.30K
Decreased by -0.39%
Dec 31, 25
15 Macquarie Group Ltd 1.10M (1.59%) 406.04K
Increased by +37.01%
Mar 31, 25
16 Amvescap Plc. 1.10M (1.59%) -384.02K
Decreased by -35.02%
Mar 31, 26
17 NORGES BANK 1.06M (1.53%) 24.79K
Increased by +2.34%
Dec 31, 25
18 Groupama Asset Management 1.05M (1.53%) 3.76K
Increased by +0.36%
Mar 31, 25
19 T. Rowe Price Associates, Inc. 1.03M (1.50%) -50.97K
Decreased by -4.93%
Sep 30, 23
20 Wellington Management Company LLP 1.03M (1.50%) -957.85K
Decreased by -92.78%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VA CollegeAmerica Amcap 529A 3.23M (4.67%) 498.40K
Increased by +15.45%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.24M (3.25%) 15.40K
Increased by +0.69%
Mar 31, 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 1.79M (2.60%) -18.47K
Decreased by -1.03%
Mar 31, 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 910.27K (1.32%) 2.67K
Increased by +0.29%
Apr 30, 26
12 American Funds AMCAP A 900.00K (1.30%) 56.89K
Increased by +6.32%
Mar 31, 26
13 Capital Group AMCAP Composite 900.00K (1.30%) 56.89K
Increased by +6.32%
Mar 31, 26
14 Fidelity 500 Index 898.39K (1.30%) 3.13K
Increased by +0.35%
Mar 31, 26
15 Fidelity OTC 889.38K (1.29%) -15.10K
Decreased by -1.70%
Mar 31, 26
16 SPDR® S&P 500 ETF 870.29K (1.26%) -12.71K
Decreased by -1.46%
Mar 31, 25
17 T. Rowe Price Mid-Cap Growth 865.86K (1.25%) 50.48K
Increased by +5.83%
Mar 31, 26
18 T. Rowe Price US Mid-Cap Growth Equity 865.86K (1.25%) 865.86K
Increased by +100.00%
Mar 31, 26
19 SPDR® S&P 500® ETF 851.87K (1.23%) 10.37K
Increased by +1.22%
Aug 31, 25
20 SPDR® S&P 500® ETF Trust 847.29K (1.23%) -4.43K
Decreased by -0.52%
Mar 31, 25