Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 USXF 1000.00%
2 XKFF 6.15%
3 KMID 4.45%
4 ROKT 4.45%
5 MDCP 4.30%
6 UTRN 3.85%
7 KSEA 3.52%
8 BOTT 3.20%
9 EQWM 3.08%
10 AIVL 3.05%
11 IBOT 2.76%
12 PXMG 2.73%
13 SMCO 2.49%
14 NATO 2.04%
15 XKFS 2.00%
16 MADE 1.90%
17 RUNN 1.86%
18 FITE 1.82%
19 HUSV 1.75%
20 RYT 1.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.61M (12.12%) 46.48K
Increased by +0.83%
Dec 31, 24
2 T. Rowe Price Associates, Inc. 4.18M (9.03%) -373.52K
Decreased by -8.93%
Dec 31, 24
3 BlackRock Inc 3.86M (8.35%) 216.73K
Increased by +5.61%
Dec 31, 24
4 State Street Corp 2.08M (4.50%) 43.74K
Increased by +2.10%
Dec 31, 24
5 State Street Corporation 1.99M (4.30%) 38.11K
Increased by +1.91%
Mar 31, 24
6 Aristotle Capital Management LLC 1.98M (4.27%) -39.76K
Decreased by -2.01%
Dec 31, 24
7 HHG PLC 1.72M (3.72%) 13.61K
Increased by +0.79%
Dec 31, 24
8 Kayne Anderson Rudnick Investment Management LLC 1.32M (2.84%) 20.16K
Increased by +1.53%
Dec 31, 24
9 T. Rowe Price Investment Management,Inc. 1.31M (2.84%) -209.67K
Decreased by -15.97%
Dec 31, 24
10 Geode Capital Management, LLC 1.18M (2.55%) -12.65K
Decreased by -1.07%
Dec 31, 24
11 JPMorgan Chase & Co 1.03M (2.22%) -1.27M
Decreased by -123.36%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 695.32K (1.50%) 29.71K
Increased by +4.27%
Jun 30, 24
13 Bank of America Corp 685.10K (1.48%) -51.76K
Decreased by -7.56%
Dec 31, 24
14 NORGES BANK 659.39K (1.42%) 128.21K
Increased by +19.44%
Dec 31, 24
15 Amvescap Plc. 626.52K (1.35%) 27.45K
Increased by +4.38%
Dec 31, 24
16 Durable Capital Partners LP 573.36K (1.24%) 1.91K
Increased by +0.33%
Dec 31, 23
17 King Luther Capital Management Corp 565.68K (1.22%) -4.32K
Decreased by -0.76%
Dec 31, 24
18 Northern Trust Corp 536.87K (1.16%) 76.55K
Increased by +14.26%
Dec 31, 24
19 Macquarie Group Ltd 513.73K (1.11%) -114.47K
Decreased by -22.28%
Dec 31, 24
20 Select Equity Group LP 505.38K (1.09%) -51.34K
Decreased by -10.16%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.48M (3.20%) 14.24K
Increased by +0.96%
Mar 31, 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 1.29M (2.80%) 1.64K
Increased by +0.13%
Mar 31, 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 Henderson Enterprise D 1.04M (2.26%) 0.00
Increased by 0.00%
Feb 28, 25
8 Janus Inst Mid Cap Growth CF 1.04M (2.26%) 0.00
Increased by 0.00%
Dec 31, 24
9 Vanguard Mid Cap Index Institutional 1.01M (2.18%) 2.13K
Increased by +0.21%
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 583.66K (1.26%) 2.60K
Increased by +0.45%
Feb 28, 25
14 SPDR® S&P 500 ETF 579.73K (1.25%) -8.37K
Decreased by -1.44%
Mar 31, 25
15 iShares Core S&P 500 ETF 568.12K (1.23%) 1.62K
Increased by +0.29%
Mar 31, 25
16 SPDR® S&P 500® ETF Trust 564.58K (1.22%) -2.92K
Decreased by -0.52%
Mar 31, 25
17 SPDR® S&P 500® ETF 558.26K (1.21%) -9.23K
Decreased by -1.65%
Mar 31, 25
18 SPDR® S&P 500 ETF Trust 556.68K (1.20%) 1.26K
Increased by +0.23%
Apr 30, 24
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%
Dec 31, 24