Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 USXF 1000.00%
2 XKFF 6.15%
3 GUNZ 5.40%
4 KMID 4.69%
5 MDCP 4.21%
6 UTRN 3.85%
7 KSEA 3.43%
8 FMTM 3.23%
9 ROKT 3.13%
10 BOTT 3.11%
11 EQWM 3.08%
12 AIVL 2.77%
13 PXMG 2.73%
14 EPSB 2.70%
15 SMCO 2.31%
16 HUSV 2.24%
17 RW 2.16%
18 XKFS 2.00%
19 RUNN 1.86%
20 KOID 1.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.84M (12.58%) 123.23K
Increased by +2.11%
Jun 30, 25
2 BlackRock Inc 4.09M (8.80%) 23.88K
Increased by +0.58%
Jun 30, 25
3 T. Rowe Price Associates, Inc. 3.12M (6.73%) -1.06M
Decreased by -33.86%
Jun 30, 25
4 State Street Corp 2.14M (4.62%) 46.92K
Increased by +2.19%
Jun 30, 25
5 State Street Corporation 1.99M (4.29%) 38.11K
Increased by +1.91%
Mar 31, 24
6 Aristotle Capital Management LLC 1.88M (4.06%) -21.00K
Decreased by -1.11%
Jun 30, 25
7 HHG PLC 1.71M (3.68%) 14.12K
Increased by +0.83%
Jun 30, 25
8 Dodge & Cox 1.50M (3.23%) 1.50M
Increased by +100.00%
Jun 30, 25
9 Kayne Anderson Rudnick Investment Management LLC 1.47M (3.17%) 10.51K
Increased by +0.71%
Jun 30, 25
10 Geode Capital Management, LLC 1.24M (2.68%) 28.46K
Increased by +2.29%
Jun 30, 25
11 JPMorgan Chase & Co 918.60K (1.98%) -184.19K
Decreased by -20.05%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 695.32K (1.50%) 29.71K
Increased by +4.27%
Jun 30, 24
13 Fidelity International Ltd 663.86K (1.43%) 152.62K
Increased by +22.99%
Jun 30, 25
14 Bank of America Corp 640.06K (1.38%) -61.60K
Decreased by -9.62%
Jun 30, 25
15 NORGES BANK 620.69K (1.34%) -38.70K
Decreased by -6.23%
Jun 30, 25
16 T. Rowe Price Investment Management,Inc. 611.96K (1.32%) -306.39K
Decreased by -50.07%
Jun 30, 25
17 Amvescap Plc. 608.35K (1.31%) 15.35K
Increased by +2.52%
Jun 30, 25
18 UBS Asset Mgmt Americas Inc 586.00K (1.26%) -54.57K
Decreased by -9.31%
Jun 30, 25
19 Durable Capital Partners LP 573.36K (1.23%) 1.91K
Increased by +0.33%
Dec 31, 23
20 King Luther Capital Management Corp 553.24K (1.19%) -7.10K
Decreased by -1.28%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.48M (3.18%) -26.64K
Decreased by -1.80%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.47M (3.17%) -34.59K
Decreased by -2.35%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 1.33M (2.86%) 9.60K
Increased by +0.72%
May 31, 25
4 Vanguard 500 Index Investor 1.16M (2.50%) -169.73K
Decreased by -14.63%
Jul 31, 25
5 Dodge & Cox Stock I 1.13M (2.44%) 1.13M
Increased by +100.00%
Jun 30, 25
6 T. Rowe Price U.S. Growth Stock SMA 1.10M (2.38%) 1.10M
Increased by +99.98%
Dec 31, 23
7 Vanguard Mid Cap Index Institutional 1.05M (2.25%) 11.27K
Increased by +1.08%
Jul 31, 25
8 Janus Henderson Enterprise D 1.00M (2.16%) 0.00
Increased by 0.00%
Jun 30, 25
9 Janus Inst Mid Cap Growth CF 1.00M (2.16%) 0.00
Increased by 0.00%
Jun 30, 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 US Small-Cap Growth II Equity Comp 740.03K (1.59%) -331.30K
Decreased by -44.77%
Jun 30, 25
13 T. Rowe Price New Horizons 654.76K (1.41%) -85.27K
Decreased by -13.02%
Jul 31, 25
14 T. Rowe Price Growth Stock Tr-B 629.95K (1.36%) 19.82K
Increased by +3.15%
Mar 31, 25
15 Fidelity 500 Index 593.99K (1.28%) 254.00
Increased by +0.04%
Jul 31, 25
16 SPDR® S&P 500 ETF 579.73K (1.25%) -8.37K
Decreased by -1.44%
Mar 31, 25
17 SPDR® S&P 500® ETF 567.48K (1.22%) 7.08K
Increased by +1.25%
Aug 31, 25
18 SPDR® S&P 500® ETF Trust 564.58K (1.22%) -2.92K
Decreased by -0.52%
Mar 31, 25
19 iShares Core S&P 500 ETF 564.24K (1.22%) 0.00
Increased by 0.00%
Aug 31, 25
20 SPDR® S&P 500 ETF Trust 556.68K (1.20%) 1.26K
Increased by +0.23%
Apr 30, 24