Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWEG 12.54%
2 GRW 8.39%
3 SUPP 6.41%
4 BCHP 6.17%
5 JETD 6.12%
6 JETU 6.12%
7 MISL 5.84%
8 ITA 4.19%
9 BCUS 4.02%
10 STNC 4.01%
11 NATO 3.52%
12 BWTG 3.52%
13 ABIG 3.49%
14 IBLN 3.46%
15 XAR 3.06%
16 PPA 2.93%
17 XKFF 2.88%
18 DFEN 2.86%
19 FRTY 2.68%
20 CBSE 2.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.69M (11.93%) 333.96K
Increased by +4.99%
Jun 30, 25
2 Capital Research & Mgmt Co - Division 3 6.23M (11.12%) -23.39K
Decreased by -0.38%
Jun 30, 25
3 BlackRock Inc 4.26M (7.60%) 78.44K
Increased by +1.84%
Jun 30, 25
4 Capital World Investors 3.97M (7.08%) 40.99K
Increased by +1.03%
Jun 30, 25
5 State Street Corp 2.34M (4.18%) 56.14K
Increased by +2.40%
Jun 30, 25
6 State Street Corporation 2.17M (3.86%) 6.16K
Increased by +0.28%
Mar 31, 24
7 Principal Financial Group Inc 2.01M (3.59%) -89.02K
Decreased by -4.42%
Jun 30, 25
8 Capital Research Global Investors 2.00M (3.57%) 159.43K
Increased by +7.96%
Jun 30, 25
9 JPMorgan Chase & Co 2.00M (3.56%) 6.11K
Increased by +0.31%
Jun 30, 25
10 FMR Inc 1.87M (3.34%) -40.89K
Decreased by -2.18%
Jun 30, 25
11 GAMMA Investing LLC 1.24M (2.21%) 1.24M
Increased by +99.94%
Mar 31, 25
12 Geode Capital Management, LLC 1.21M (2.17%) 17.95K
Increased by +1.48%
Jun 30, 25
13 Matrix Capital Management Company, LLC 1.09M (1.95%) 0.00
Increased by 0.00%
Jun 30, 24
14 ALTAROCK PARTNERS LLC 979.95K (1.75%) 0.00
Increased by 0.00%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 947.27K (1.69%) -469.70K
Decreased by -49.58%
Jun 30, 25
16 NORGES BANK 838.49K (1.49%) 70.42K
Increased by +8.40%
Jun 30, 25
17 T. Rowe Price Associates, Inc. 719.69K (1.28%) 302.83K
Increased by +42.08%
Jun 30, 25
18 WINDACRE PARTNERSHIP LLC 712.70K (1.27%) -9.30K
Decreased by -1.30%
Jun 30, 25
19 Edgewood Management LLC 696.21K (1.24%) 40.84K
Increased by +5.87%
Jun 30, 25
20 PRIMECAP Management Company 557.92K (0.99%) 45.08K
Increased by +8.08%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Fundamental Invs A 2.78M (4.95%) -42.36K
Decreased by -1.53%
Jun 30, 25
2 Capital Group Fundamental Invtrs Comp 2.78M (4.95%) -42.36K
Decreased by -1.53%
Jun 30, 25
3 American Funds Growth Fund of Amer A 2.69M (4.79%) -5.28K
Decreased by -0.20%
Jun 30, 25
4 Capital Group Growth Fnd of Amer Comp 2.69M (4.79%) -5.28K
Decreased by -0.20%
Jun 30, 25
5 VA CollegeAmerica Amcap 529A 1.95M (3.47%) 0.00
Increased by 0.00%
Dec 31, 24
6 American Funds AMCAP A 1.85M (3.29%) -51.18K
Decreased by -2.77%
Jun 30, 25
7 Capital Group AMCAP Composite 1.85M (3.29%) -51.18K
Decreased by -2.77%
Jun 30, 25
8 Vanguard Total Stock Mkt Idx Inv 1.76M (3.15%) -41.19K
Decreased by -2.33%
Jul 31, 25
9 Vanguard US Total Market Shares ETF 1.69M (3.01%) 7.23K
Increased by +0.43%
Sep 30, 24
10 Vanguard Institutional 500 Index Trust 1.60M (2.84%) 10.94K
Increased by +0.69%
May 31, 25
11 American Funds American Balanced A 1.46M (2.60%) -7.14K
Decreased by -0.49%
Jun 30, 25
12 Vanguard 500 Index Investor 1.39M (2.48%) -203.78K
Decreased by -14.66%
Jul 31, 25
13 Vanguard Mid Cap Index Institutional 1.25M (2.23%) 13.50K
Increased by +1.08%
Jul 31, 25
14 Principal Aligned MidCap Equity 1.07M (1.91%) -30.20K
Decreased by -2.82%
Jun 30, 25
15 Principal MidCap R5 1.06M (1.90%) -6.14K
Decreased by -0.58%
Jul 31, 25
16 JPM US Large Cap Growth-MA 732.74K (1.31%) 685.54K
Increased by +93.56%
Sep 30, 23
17 American Funds IS® Growth 1 716.47K (1.28%) -21.57K
Decreased by -3.01%
Jun 30, 25
18 Capital Group Growth Composite 716.47K (1.28%) -21.57K
Decreased by -3.01%
Jun 30, 25
19 Fidelity 500 Index 711.97K (1.27%) 306.00
Increased by +0.04%
Jul 31, 25
20 American Funds Capital World Gr&Inc A 702.98K (1.25%) 137.79K
Increased by +19.60%
Jun 30, 25