Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.08%
2 GNOM 3.59%
3 PBE 2.98%
4 FBT 2.86%
5 SYNB 2.58%
6 GNMX 2.50%
7 FMED 2.32%
8 JSMD 2.31%
9 BMED 1.97%
10 MID 1.90%
11 PXMG 1.82%
12 NBSM 1.67%
13 RSPH 1.66%
14 BBH 1.39%
15 RYH 1.36%
16 SMAP 1.35%
17 SMCO 1.30%
18 TSME 1.23%
19 CVAR 1.22%
20 RNMC 1.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.81M (11.42%) -121.50K
Decreased by -0.68%
Dec 31, 25
2 BlackRock Inc 12.26M (7.86%) 135.39K
Increased by +1.10%
Mar 31, 26
3 Vanguard Capital Management, LLC 10.18M (6.53%) 10.18M
Increased by +100.00%
Mar 31, 26
4 Morgan Stanley - Brokerage Accounts 8.53M (5.47%) 187.46K
Increased by +2.20%
Mar 31, 26
5 FMR Inc 7.90M (5.07%) 6.88M
Increased by +87.15%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 6.48M (4.16%) 6.48M
Increased by +100.00%
Mar 31, 26
7 State Street Corporation 6.37M (4.08%) 40.76K
Increased by +0.64%
Mar 31, 24
8 State Street Corp 5.87M (3.76%) 56.36K
Increased by +0.96%
Mar 31, 26
9 Wellington Management Company LLP 5.12M (3.28%) -613.86K
Decreased by -11.99%
Mar 31, 26
10 Geode Capital Management, LLC 5.11M (3.28%) 182.62K
Increased by +3.57%
Mar 31, 26
11 Maverick Capital Ltd 4.74M (3.04%) 888.80K
Increased by +18.75%
Mar 31, 26
12 Amvescap Plc. 4.59M (2.94%) 910.05K
Increased by +19.83%
Mar 31, 26
13 Durable Capital Partners LP 4.46M (2.86%) 2.37M
Increased by +53.12%
Mar 31, 26
14 Massachusetts Financial Services Company 3.73M (2.39%) -279.57K
Decreased by -7.49%
Mar 31, 26
15 Ruane, Cunniff & Goldfarb L.P. 3.39M (2.17%) 1.93M
Increased by +56.78%
Mar 31, 26
16 Neuberger Berman Group LLC 3.34M (2.14%) 211.50K
Increased by +6.33%
Mar 31, 26
17 Capital Research Global Investors 3.19M (2.04%) 1.57M
Increased by +49.22%
Mar 31, 26
18 UBS Group AG 3.05M (1.96%) 830.08K
Increased by +27.18%
Mar 31, 26
19 Select Equity Group LP 2.84M (1.82%) 585.55K
Increased by +20.64%
Dec 31, 25
20 Ameriprise Financial Inc 2.80M (1.79%) -16.72K
Decreased by -0.60%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 5.05M (3.24%) 70.72K
Increased by +1.40%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.99M (3.20%) 12.91K
Increased by +0.26%
Apr 30, 26
3 Vanguard Institutional 500 Index Trust 4.49M (2.88%) 28.47K
Increased by +0.63%
May 31, 25
4 Vanguard 500 Index Investor 4.05M (2.60%) 73.04K
Increased by +1.80%
Apr 30, 26
5 Eaton Vance Atlanta Capital SMID-Cap I 3.64M (2.33%) -75.62K
Decreased by -2.08%
Apr 30, 26
6 Vanguard Small Cap Index 3.60M (2.31%) -8.53K
Decreased by -0.24%
Apr 30, 26
7 Invesco S&P 500® Equal Weight ETF 3.13M (2.01%) 5.99K
Increased by +0.19%
May 29, 26
8 American Funds SMALLCAP World A 2.89M (1.85%) 1.45M
Increased by +50.19%
Mar 31, 26
9 BlackRock Mid-Cap Growth Equity Instl 2.87M (1.84%) -336.31K
Decreased by -11.72%
Mar 31, 24
10 Fidelity Contrafund 2.49M (1.60%) 552.08K
Increased by +22.17%
Apr 30, 26
11 Vanguard Health Care Inv 2.46M (1.58%) -185.56K
Decreased by -7.55%
Mar 31, 26
12 Vanguard Explorer Inv 2.27M (1.46%) -25.70K
Decreased by -1.13%
Mar 31, 26
13 Brown Capital Mgmt Small Co Inv 2.17M (1.39%) 326.01K
Increased by +15.03%
Dec 31, 23
14 iShares Core S&P 500 ETF 2.06M (1.32%) 6.28K
Increased by +0.30%
May 29, 26
15 Vanguard Small Cap Growth Index Inv 2.02M (1.30%) 3.59K
Increased by +0.18%
Apr 30, 26
16 Fidelity 500 Index 2.00M (1.29%) 6.88K
Increased by +0.34%
Apr 30, 26
17 T. Rowe Price New Horizons Tr-Z 2.00M (1.28%) 263.26K
Increased by +13.14%
Mar 31, 25
18 SPDR® S&P 500 ETF 1.97M (1.26%) -28.83K
Decreased by -1.47%
Mar 31, 25
19 SPDR® S&P 500® ETF Trust 1.91M (1.23%) -10.04K
Decreased by -0.52%
Mar 31, 25
20 SPDR® S&P 500® ETF 1.91M (1.22%) 23.28K
Increased by +1.22%
Aug 31, 25