Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 USXF 1000.00%
2 XKFF 6.15%
3 ROKT 4.11%
4 KMID 4.06%
5 UTRN 4.03%
6 MDCP 3.77%
7 BOTT 3.59%
8 KSEA 3.27%
9 EQWM 3.08%
10 PXMG 2.73%
11 IBOT 2.52%
12 AIVL 2.03%
13 XKFS 2.00%
14 SMCO 1.94%
15 RUNN 1.80%
16 MADE 1.80%
17 HUSV 1.77%
18 FITE 1.76%
19 RYT 1.55%
20 RSPT 1.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.57M (12.09%) 5.05K
Increased by +0.09%
Sep 30, 24
2 T. Rowe Price Associates, Inc. 4.34M (9.43%) -327.91K
Decreased by -7.56%
Jun 30, 24
3 BlackRock Inc 3.57M (7.76%) -226.73K
Decreased by -6.35%
Jun 30, 24
4 Aristotle Capital Management LLC 2.02M (4.39%) -57.20K
Decreased by -2.83%
Jun 30, 24
5 State Street Corp 2.00M (4.35%) 11.99K
Increased by +0.60%
Jun 30, 24
6 State Street Corporation 1.99M (4.33%) 38.11K
Increased by +1.91%
Mar 31, 24
7 HHG PLC 1.70M (3.69%) 125.43K
Increased by +7.38%
Jun 30, 24
8 T. Rowe Price Investment Management,Inc. 1.52M (3.31%) -1.33M
Decreased by -87.32%
Sep 30, 24
9 Kayne Anderson Rudnick Investment Management LLC 1.24M (2.69%) 186.85K
Increased by +15.09%
Jun 30, 24
10 Geode Capital Management, LLC 1.16M (2.53%) 34.59K
Increased by +2.97%
Jun 30, 24
11 JPMorgan Chase & Co 1.09M (2.36%) -14.42K
Decreased by -1.33%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 695.32K (1.51%) 29.71K
Increased by +4.27%
Jun 30, 24
13 Bank of America Corp 693.90K (1.51%) -16.68K
Decreased by -2.40%
Jun 30, 24
14 Macquarie Group Ltd 666.13K (1.45%) -30.24K
Decreased by -4.54%
Jun 30, 24
15 Amvescap Plc. 620.99K (1.35%) 48.11K
Increased by +7.75%
Jun 30, 24
16 Durable Capital Partners LP 573.36K (1.25%) 1.91K
Increased by +0.33%
Dec 31, 23
17 King Luther Capital Management Corp 569.99K (1.24%) -10.74K
Decreased by -1.88%
Sep 30, 24
18 Select Equity Group LP 556.71K (1.21%) -423.06K
Decreased by -75.99%
Sep 30, 24
19 NORGES BANK 531.18K (1.15%) -13.56K
Decreased by -2.55%
Jun 30, 24
20 Northern Trust Corp 460.32K (1.00%) 2.91K
Increased by +0.63%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.47M (3.20%) -5.23K
Decreased by -0.35%
Oct 31, 24
2 T. Rowe Price New Horizons 1.25M (2.71%) -103.44K
Decreased by -8.30%
Sep 30, 24
3 US Small-Cap Growth II Equity Comp 1.25M (2.71%) -114.18K
Decreased by -9.17%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 1.24M (2.69%) 14.66K
Increased by +1.18%
Oct 31, 24
5 T. Rowe Price U.S. Growth Stock SMA 1.10M (2.40%) 1.10M
Increased by +99.98%
Dec 31, 23
6 Janus Henderson Enterprise D 1.04M (2.27%) 0.00
Increased by 0.00%
Aug 31, 24
7 Janus Inst Mid Cap Growth CF 1.04M (2.27%) 0.00
Increased by 0.00%
Sep 30, 24
8 T. Rowe Price Growth Stock 1.01M (2.20%) 0.00
Increased by 0.00%
Sep 30, 24
9 T. Rowe Price US Growth Stock Composite 1.01M (2.20%) 19.99K
Increased by +1.98%
Sep 30, 24
10 Vanguard Mid Cap Index Institutional 992.57K (2.16%) 1.77K
Increased by +0.18%
Oct 31, 24
11 T. Rowe Price Growth Stock Tr-B 694.26K (1.51%) 9.18K
Increased by +1.32%
Sep 30, 24
12 T. Rowe Price Capital Appreciation 679.92K (1.48%) -30.45K
Decreased by -4.48%
Sep 30, 24
13 Fidelity 500 Index 575.12K (1.25%) -9.11K
Decreased by -1.58%
Sep 30, 24
14 SPDR® S&P 500® ETF Trust 570.68K (1.24%) 3.02K
Increased by +0.53%
Oct 31, 24
15 SPDR® S&P 500 ETF Trust 556.68K (1.21%) 1.26K
Increased by +0.23%
Apr 30, 24
16 Fidelity® 500 Index 548.56K (1.19%) 3.49K
Increased by +0.64%
Nov 30, 23
17 Vanguard Windsor™ II Inv 540.00K (1.17%) 0.00
Increased by 0.00%
Sep 30, 24
18 iShares Core S&P 500 ETF 521.29K (1.13%) 812.00
Increased by +0.16%
Oct 31, 24
19 Nissay Space Related Global Stock MF 478.00K (1.04%) 424.79K
Increased by +88.87%
Apr 25, 23
20 BlackRock Mid-Cap Growth Equity Instl 468.13K (1.02%) 0.00
Increased by 0.00%
Dec 31, 23