Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 USXF 1000.00%
2 XKFF 6.15%
3 KMID 4.45%
4 MDCP 4.21%
5 ROKT 4.06%
6 UTRN 3.85%
7 KSEA 3.43%
8 EQWM 3.08%
9 AIVL 3.05%
10 BOTT 2.93%
11 PXMG 2.73%
12 IBOT 2.58%
13 SMCO 2.42%
14 XKFS 2.00%
15 RUNN 1.86%
16 HUSV 1.80%
17 MADE 1.75%
18 FITE 1.67%
19 RYT 1.55%
20 CZA 1.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.72M (12.35%) 105.81K
Increased by +1.85%
Mar 31, 25
2 T. Rowe Price Associates, Inc. 4.18M (9.03%) 424.00
Increased by +0.01%
Mar 31, 25
3 BlackRock Inc 4.06M (8.78%) 199.26K
Increased by +4.90%
Mar 31, 25
4 State Street Corp 2.10M (4.53%) 11.87K
Increased by +0.57%
Mar 31, 25
5 State Street Corporation 1.99M (4.30%) 38.11K
Increased by +1.91%
Mar 31, 24
6 Aristotle Capital Management LLC 1.91M (4.12%) -70.65K
Decreased by -3.71%
Mar 31, 25
7 HHG PLC 1.69M (3.66%) -28.37K
Decreased by -1.67%
Mar 31, 25
8 Kayne Anderson Rudnick Investment Management LLC 1.46M (3.15%) 143.06K
Increased by +9.80%
Mar 31, 25
9 Geode Capital Management, LLC 1.21M (2.62%) 34.78K
Increased by +2.86%
Mar 31, 25
10 JPMorgan Chase & Co 1.10M (2.38%) 73.01K
Increased by +6.62%
Mar 31, 25
11 T. Rowe Price Investment Management,Inc. 918.34K (1.98%) -394.72K
Decreased by -42.98%
Mar 31, 25
12 Bank of America Corp 701.67K (1.52%) 16.57K
Increased by +2.36%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 695.32K (1.50%) 29.71K
Increased by +4.27%
Jun 30, 24
14 NORGES BANK 659.39K (1.42%) 128.21K
Increased by +19.44%
Dec 31, 24
15 UBS Asset Mgmt Americas Inc 640.57K (1.38%) 232.40K
Increased by +36.28%
Mar 31, 25
16 Amvescap Plc. 626.52K (1.35%) 27.45K
Increased by +4.38%
Dec 31, 24
17 Durable Capital Partners LP 573.36K (1.24%) 1.91K
Increased by +0.33%
Dec 31, 23
18 King Luther Capital Management Corp 560.34K (1.21%) -5.34K
Decreased by -0.95%
Mar 31, 25
19 Northern Trust Corp 536.87K (1.16%) 76.55K
Increased by +14.26%
Dec 31, 24
20 Fidelity International Ltd 511.24K (1.10%) 251.06K
Increased by +49.11%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.50M (3.24%) 18.62K
Increased by +1.24%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 1.48M (3.19%) -26.64K
Decreased by -1.80%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 1.32M (2.84%) 21.66K
Increased by +1.65%
Apr 30, 25
4 T. Rowe Price U.S. Growth Stock SMA 1.10M (2.38%) 1.10M
Increased by +99.98%
Dec 31, 23
5 T. Rowe Price New Horizons 1.07M (2.31%) -14.49K
Decreased by -1.35%
Mar 31, 25
6 US Small-Cap Growth II Equity Comp 1.07M (2.31%) -106.23K
Decreased by -9.92%
Mar 31, 25
7 Janus Inst Mid Cap Growth CF 1.04M (2.25%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Mid Cap Index Institutional 1.02M (2.20%) 9.75K
Increased by +0.96%
Apr 30, 25
9 Janus Henderson Enterprise D 1.00M (2.16%) -42.96K
Decreased by -4.29%
Mar 31, 25
10 T. Rowe Price Growth Stock 852.61K (1.84%) -309.00
Decreased by -0.04%
Mar 31, 25
11 T. Rowe Price US Growth Stock Composite 852.61K (1.84%) -9.87K
Decreased by -1.16%
Mar 31, 25
12 T. Rowe Price Growth Stock Tr-B 629.95K (1.36%) 19.82K
Increased by +3.15%
Mar 31, 25
13 Fidelity 500 Index 584.67K (1.26%) 1.01K
Increased by +0.17%
Mar 31, 25
14 SPDR® S&P 500 ETF 579.73K (1.25%) -8.37K
Decreased by -1.44%
Mar 31, 25
15 SPDR® S&P 500® ETF Trust 564.58K (1.22%) -2.92K
Decreased by -0.52%
Mar 31, 25
16 SPDR® S&P 500® ETF 561.67K (1.21%) -3.32K
Decreased by -0.59%
Apr 30, 25
17 SPDR® S&P 500 ETF Trust 556.68K (1.20%) 1.26K
Increased by +0.23%
Apr 30, 24
18 iShares Core S&P 500 ETF 551.87K (1.19%) -567.00
Decreased by -0.10%
Apr 30, 25
19 Fidelity® 500 Index 548.56K (1.18%) 3.49K
Increased by +0.64%
Nov 30, 23
20 Vanguard Windsor™ II Inv 540.00K (1.17%) 0.00
Increased by 0.00%
Mar 31, 25