Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PQSG 14.02%
2 PQSV 10.45%
3 AIRR 3.71%
4 SYV 3.09%
5 PUW 2.60%
6 NBSM 2.29%
7 SYE 2.29%
8 IYM 1.76%
9 PXMV 1.38%
10 RFG 1.34%
11 SMLL 1.22%
12 MMSC 1.04%
13 FXZ 0.88%
14 IJK 0.77%
15 IVOG 0.76%
16 MDYG 0.75%
17 TMFX 0.59%
18 CLMA 0.57%
19 PDP 0.56%
20 SEIS 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.75M (24.03%) -7.64K
Decreased by -0.11%
Dec 31, 24
2 BlackRock Inc 6.42M (22.83%) 246.01K
Increased by +3.83%
Dec 31, 24
3 Capital World Investors 6.29M (22.37%) -497.41K
Decreased by -7.91%
Dec 31, 24
4 FMR Inc 5.70M (20.29%) -315.77K
Decreased by -5.54%
Dec 31, 24
5 Diamond Hill Capital Management Inc 2.91M (10.35%) -257.96K
Decreased by -8.87%
Dec 31, 24
6 Massachusetts Financial Services Company 2.77M (9.84%) -38.12K
Decreased by -1.38%
Dec 31, 24
7 Victory Capital Management Inc. 2.18M (7.74%) 363.73K
Increased by +16.71%
Dec 31, 24
8 State Street Corp 2.05M (7.30%) 79.96K
Increased by +3.90%
Dec 31, 24
9 State Street Corporation 1.95M (6.93%) 38.63K
Increased by +1.98%
Mar 31, 24
10 NORGES BANK 1.52M (5.39%) -169.16K
Decreased by -11.16%
Dec 31, 24
11 UBS Asset Mgmt Americas Inc 1.33M (4.74%) 42.70K
Increased by +3.20%
Dec 31, 24
12 Dimensional Fund Advisors, Inc. 1.32M (4.68%) -123.03K
Decreased by -9.35%
Dec 31, 24
13 HHG PLC 1.14M (4.06%) -430.01K
Decreased by -37.67%
Dec 31, 23
14 Westfield Capital Management Company, L.P. 1.14M (4.05%) 159.26K
Increased by +13.99%
Dec 31, 24
15 Manufacturers Life Insurance Co 1.13M (4.02%) -6.63K
Decreased by -0.59%
Dec 31, 24
16 Geode Capital Management, LLC 1.10M (3.91%) -4.21K
Decreased by -0.38%
Dec 31, 24
17 Franklin Resources Inc 1.07M (3.79%) -85.93K
Decreased by -8.06%
Dec 31, 24
18 Westfield Capital Management Company, LP 979.52K (3.48%) 399.65K
Increased by +40.80%
Sep 30, 24
19 Nuveen Asset Management, LLC 899.69K (3.20%) 399.27K
Increased by +44.38%
Dec 31, 24
20 TimesSquare Capital Management, LLC 884.10K (3.15%) 232.51K
Increased by +26.30%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Fundamental Invs A 4.06M (14.46%) -230.68K
Decreased by -5.68%
Dec 31, 24
2 Capital Group Fundamental Invtrs Comp 4.06M (14.46%) -230.68K
Decreased by -5.68%
Dec 31, 24
3 UBS: Global Equity 3.16M (11.26%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 2.15M (7.66%) 1.61K
Increased by +0.07%
Feb 28, 25
5 Vanguard Total Stock Mkt Idx Inv 2.09M (7.42%) 9.66K
Increased by +0.46%
Feb 28, 25
6 Vanguard Small Cap Index 1.69M (6.02%) 1.38K
Increased by +0.08%
Feb 28, 25
7 Diamond Hill Large Cap Equity 1.67M (5.93%) 39.75K
Increased by +2.39%
Feb 28, 25
8 Victory Sycamore Established Value R 1.46M (5.19%) 180.00K
Increased by +12.33%
Dec 31, 24
9 Vanguard Small Cap Value Index Inv 1.11M (3.96%) -3.98K
Decreased by -0.36%
Feb 28, 25
10 American Funds SMALLCAP World A 1.05M (3.73%) -40.54K
Decreased by -3.87%
Dec 31, 24
11 Diamond Hill Large Cap Inv 1.02M (3.63%) 63.23K
Increased by +6.19%
Feb 28, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.01M (3.58%) 2.15K
Increased by +0.21%
Feb 28, 25
13 Strategic Advisers Fidelity US TtlStk 868.57K (3.09%) -14.30K
Decreased by -1.65%
Jan 31, 25
14 MFS Mid Cap Value A 840.24K (2.99%) 0.00
Increased by 0.00%
Feb 28, 25
15 MFS Mid Cap Value Equity 840.24K (2.99%) 0.00
Increased by 0.00%
Dec 31, 24
16 American Funds New Perspective A 756.69K (2.69%) 0.00
Increased by 0.00%
Dec 31, 24
17 Capital Group New Perspective Comp 756.69K (2.69%) 0.00
Increased by 0.00%
Dec 31, 24
18 Robeco Smart Energy F-EUR Cap 645.00K (2.29%) 0.00
Increased by 0.00%
Sep 30, 24
19 RobecoSAM Smart Energy Eqs F EUR 645.00K (2.29%) -20.00K
Decreased by -3.10%
Mar 31, 24
20 RobecoSAM Smart Energy B EUR 608.00K (2.16%) 0.00
Increased by 0.00%
Jan 31, 25

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