Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 8.77%
2 CLAW 6.09%
3 RVER 5.08%
4 ITB 4.52%
5 SMCF 4.17%
6 PJFV 4.09%
7 FOVL 3.96%
8 PEZ 3.60%
9 XHB 3.31%
10 RISN 3.18%
11 MDPL 3.18%
12 NAIL 3.05%
13 FFTY 2.93%
14 RJMG 2.91%
15 PRAY 2.70%
16 DVLU 2.46%
17 SMRI 2.28%
18 CNAV 2.26%
19 PKB 2.22%
20 BRNY 2.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.16M (11.66%) -464.96K
Decreased by -4.17%
Jun 30, 25
2 Vanguard Group Inc 9.68M (10.11%) -288.68K
Decreased by -2.98%
Jun 30, 25
3 Greenhaven Associates Inc 5.60M (5.85%) 39.33K
Increased by +0.70%
Jun 30, 25
4 State Street Corporation 3.82M (3.99%) -53.42K
Decreased by -1.40%
Mar 31, 24
5 Lone Pine Capital LLC 3.80M (3.97%) 3.80M
Increased by +100.00%
Mar 31, 25
6 Capital Research & Mgmt Co - Division 3 3.50M (3.65%) -215.04K
Decreased by -6.15%
Dec 31, 23
7 State Street Corp 3.49M (3.64%) -114.00K
Decreased by -3.27%
Jun 30, 25
8 Capital World Investors 3.42M (3.58%) 173.97K
Increased by +5.08%
Jun 30, 25
9 FMR Inc 2.89M (3.02%) 437.79K
Increased by +15.15%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 2.86M (2.99%) 701.74K
Increased by +24.53%
Jun 30, 25
11 AQR Capital Management LLC 2.61M (2.72%) 1.18M
Increased by +45.37%
Jun 30, 25
12 Geode Capital Management, LLC 2.26M (2.36%) -29.29K
Decreased by -1.30%
Jun 30, 25
13 Pacer Advisors, INC. 2.10M (2.19%) 54.10K
Increased by +2.58%
Jun 30, 24
14 Massachusetts Financial Services Company 2.01M (2.10%) 78.03K
Increased by +3.88%
Jun 30, 25
15 JPMorgan Chase & Co 1.87M (1.95%) -1.64M
Decreased by -87.90%
Sep 30, 24
16 D1 Capital Partners L.P. 1.60M (1.68%) 913.88K
Increased by +56.98%
Jun 30, 25
17 Millennium Management LLC 1.49M (1.56%) 396.95K
Increased by +26.56%
Jun 30, 25
18 Acadian Asset Management LLC 1.49M (1.56%) 1.33M
Increased by +89.35%
Sep 30, 23
19 Qube Research & Technologies 1.42M (1.48%) -351.84K
Decreased by -24.83%
Jun 30, 25
20 NORGES BANK 1.36M (1.42%) 165.84K
Increased by +12.23%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 15.95M (16.67%) 15.95M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 3.25M (3.40%) -33.46K
Decreased by -1.03%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 3.24M (3.38%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Total Stock Mkt Idx Inv 3.11M (3.25%) -66.07K
Decreased by -2.12%
Jul 31, 25
5 Vanguard Small Cap Index 2.41M (2.52%) -15.79K
Decreased by -0.65%
Jul 31, 25
6 Pacer US Cash Cows 100 ETF 2.12M (2.22%) 2.92K
Increased by +0.14%
Aug 30, 24
7 American Funds Fundamental Invs A 2.02M (2.11%) 0.00
Increased by 0.00%
Dec 31, 23
8 Capital Group Fundamental Invtrs Comp 2.02M (2.11%) 0.00
Increased by 0.00%
Dec 31, 23
9 American Funds SMALLCAP World A 1.93M (2.01%) 0.00
Increased by 0.00%
Jun 30, 25
10 Vanguard Small Cap Value Index Inv 1.55M (1.62%) 3.20K
Increased by +0.21%
Jul 31, 25
11 MFS Mid Cap Value A 1.38M (1.44%) 0.00
Increased by 0.00%
Jun 30, 25
12 American Funds Growth Fund of Amer A 1.30M (1.36%) 0.00
Increased by 0.00%
Jun 30, 25
13 Capital Group Growth Fnd of Amer Comp 1.30M (1.36%) 0.00
Increased by 0.00%
Jun 30, 25
14 AF High Growth (AFRIS) 1.21M (1.27%) 1.21M
Increased by +100.00%
Feb 29, 24
15 iShares US Home Construction ETF 1.07M (1.12%) 0.00
Increased by 0.00%
Aug 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 1.07M (1.12%) -462.78K
Decreased by -43.35%
Jul 31, 25
17 Strategic Advisers Fidelity US TtlStk 863.34K (0.90%) 119.43K
Increased by +13.83%
Jul 31, 25
18 Baron Real Estate Institutional 802.80K (0.84%) 287.85K
Increased by +35.86%
Jun 30, 25
19 Baron Real Estate Strategy 802.80K (0.84%) 287.85K
Increased by +35.86%
Jun 30, 25
20 SPDR® S&P MIDCAP 400 ETF Trust 761.69K (0.80%) -19.05K
Decreased by -2.50%
Jul 31, 25