Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 USXF 1000.00%
2 XKFF 6.15%
3 KMID 5.48%
4 GUNZ 5.40%
5 MDCP 4.21%
6 DUTY 3.98%
7 UTRN 3.85%
8 KSEA 3.43%
9 FMTM 3.23%
10 BOTT 3.11%
11 EQWM 3.08%
12 AIVL 2.99%
13 ROKT 2.76%
14 PXMG 2.73%
15 EPSB 2.66%
16 TSSD 2.51%
17 HUSV 2.44%
18 SMCO 2.29%
19 TGLB 2.22%
20 UFOD 2.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.98M (13.04%) 66.98K
Increased by +1.12%
Dec 31, 25
2 BlackRock Inc 4.06M (8.85%) 51.46K
Increased by +1.27%
Mar 31, 26
3 T. Rowe Price Associates, Inc. 3.43M (7.49%) 625.16K
Increased by +18.21%
Mar 31, 26
4 Vanguard Capital Management, LLC 3.03M (6.61%) 3.03M
Increased by +100.00%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 2.38M (5.19%) 2.38M
Increased by +100.00%
Mar 31, 26
6 State Street Corp 2.19M (4.78%) -5.22K
Decreased by -0.24%
Mar 31, 26
7 State Street Corporation 1.99M (4.34%) 38.11K
Increased by +1.91%
Mar 31, 24
8 Fidelity International Ltd 1.61M (3.52%) 245.56K
Increased by +15.23%
Mar 31, 26
9 Dodge & Cox 1.60M (3.50%) -81.08K
Decreased by -5.05%
Mar 31, 26
10 Aristotle Capital Management LLC 1.60M (3.48%) -109.30K
Decreased by -6.84%
Mar 31, 26
11 HHG PLC 1.55M (3.37%) -147.61K
Decreased by -9.55%
Mar 31, 26
12 Geode Capital Management, LLC 1.31M (2.86%) 37.22K
Increased by +2.84%
Mar 31, 26
13 JPMorgan Chase & Co 1.27M (2.77%) 386.02K
Increased by +30.39%
Mar 31, 26
14 Kayne Anderson Rudnick Investment Management LLC 1.20M (2.62%) -130.59K
Decreased by -10.88%
Mar 31, 26
15 NORGES BANK 839.32K (1.83%) 218.63K
Increased by +26.05%
Dec 31, 25
16 Bank of America Corp 671.09K (1.46%) 28.82K
Increased by +4.29%
Mar 31, 26
17 T. Rowe Price Investment Management,Inc. 611.96K (1.33%) -306.39K
Decreased by -50.07%
Jun 30, 25
18 UBS Asset Mgmt Americas Inc 595.31K (1.30%) 11.93K
Increased by +2.00%
Mar 31, 26
19 Durable Capital Partners LP 573.36K (1.25%) 1.91K
Increased by +0.33%
Dec 31, 23
20 Amvescap Plc. 569.72K (1.24%) -217.76K
Decreased by -38.22%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.48M (3.22%) -26.64K
Decreased by -1.80%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.47M (3.22%) 3.53K
Increased by +0.24%
Apr 30, 26
3 Vanguard Institutional 500 Index Trust 1.33M (2.89%) 9.60K
Increased by +0.72%
May 31, 25
4 Dodge & Cox Stock I 1.22M (2.66%) -69.00K
Decreased by -5.66%
Mar 31, 26
5 Vanguard 500 Index Investor 1.22M (2.65%) 22.48K
Increased by +1.85%
Apr 30, 26
6 T. Rowe Price U.S. Growth Stock SMA 1.10M (2.41%) 1.10M
Increased by +99.98%
Dec 31, 23
7 Vanguard Mid Cap Index Institutional 1.00M (2.19%) 2.18K
Increased by +0.22%
Apr 30, 26
8 Janus Henderson Enterprise D 868.36K (1.89%) -112.09K
Decreased by -12.91%
Mar 31, 26
9 Janus Inst Mid Cap Growth CF 868.36K (1.89%) -112.09K
Decreased by -12.91%
Mar 31, 26
10 iShares Core S&P 500 ETF 618.39K (1.35%) 1.86K
Increased by +0.30%
May 29, 26
11 Fidelity 500 Index 601.67K (1.31%) 2.07K
Increased by +0.34%
Apr 30, 26
12 Fidelity Greater Canada Sr F 600.00K (1.31%) -10.00K
Decreased by -1.67%
Mar 31, 26
13 SPDR® S&P 500 ETF 579.73K (1.26%) -8.37K
Decreased by -1.44%
Mar 31, 25
14 SPDR® S&P 500® ETF 567.48K (1.24%) 7.08K
Increased by +1.25%
Aug 31, 25
15 State Street® SPDR® S&P 500® ETF 564.98K (1.23%) 594.00
Increased by +0.11%
May 31, 26
16 SPDR® S&P 500® ETF Trust 564.58K (1.23%) -2.92K
Decreased by -0.52%
Mar 31, 25
17 SPDR® S&P 500 ETF Trust 556.68K (1.21%) 1.26K
Increased by +0.23%
Apr 30, 24
18 Fidelity® 500 Index 548.56K (1.20%) 3.49K
Increased by +0.64%
Nov 30, 23
19 Vanguard Windsor II Inv 540.00K (1.18%) 0.00
Increased by 0.00%
Mar 31, 26
20 Vanguard Windsor™ II Inv 540.00K (1.18%) 0.00
Increased by 0.00%
Jun 30, 25