Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AAUM 4.65%
2 PSP 4.31%
3 IPO 3.24%
4 FMTM 3.11%
5 GPZ 3.08%
6 LBO 3.01%
7 MID 2.54%
8 DDIV 2.41%
9 KOOL 2.02%
10 KCE 1.60%
11 HAPY 1.56%
12 PFUT 1.32%
13 CSB 1.32%
14 TSME 1.31%
15 TXSS 1.14%
16 HAPS 1.13%
17 FXO 1.07%
18 RNMC 1.05%
19 YLDW 1.02%
20 EES 0.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.70M (11.00%) 314.30K
Increased by +2.47%
Dec 31, 25
2 Capital Research & Mgmt Co - Division 3 11.73M (10.17%) 52.21K
Increased by +0.44%
Dec 31, 25
3 BlackRock Inc 9.73M (8.43%) -340.59K
Decreased by -3.50%
Sep 30, 25
4 Wellington Management Company LLP 9.27M (8.03%) -1.13M
Decreased by -12.23%
Dec 31, 25
5 Temasek Holdings Ltd. 8.79M (7.62%) -11.05K
Decreased by -0.13%
Dec 31, 25
6 T. Rowe Price Investment Management,Inc. 5.30M (4.59%) 1.55M
Increased by +29.25%
Dec 31, 25
7 Darlington Partners Capital Management, LP 4.93M (4.27%) 0.00
Increased by 0.00%
Dec 31, 25
8 Millennium Management LLC 4.58M (3.97%) 1.84M
Increased by +40.09%
Dec 31, 25
9 T. Rowe Price Associates, Inc. 4.16M (3.61%) -13.84K
Decreased by -0.33%
Sep 30, 25
10 Geode Capital Management, LLC 4.06M (3.52%) 216.36K
Increased by +5.33%
Dec 31, 25
11 Bank of America Corp 3.57M (3.09%) 1.50M
Increased by +42.10%
Sep 30, 25
12 Citadel Advisors Llc 3.10M (2.68%) 504.66K
Increased by +16.29%
Dec 31, 25
13 JPMorgan Chase & Co 3.00M (2.60%) 1.38M
Increased by +45.96%
Sep 30, 25
14 Capital World Investors 2.86M (2.48%) 13.12K
Increased by +0.46%
Dec 31, 25
15 Franklin Resources Inc 2.67M (2.32%) 425.22K
Increased by +15.91%
Sep 30, 25
16 Putnam Investments LLC 2.36M (2.05%) 187.18K
Increased by +7.92%
Dec 31, 23
17 Putnam Investments, LLC., a Franklin Templeton company 2.36M (2.05%) 187.18K
Increased by +7.92%
Dec 31, 23
18 Massachusetts Financial Services Company 2.28M (1.98%) -2.88M
Decreased by -126.08%
Dec 31, 25
19 State Street Corp 2.23M (1.93%) 170.06K
Increased by +7.62%
Sep 30, 25
20 Morgan Stanley - Brokerage Accounts 1.94M (1.68%) -382.57K
Decreased by -19.69%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Capital Income Bldr A 5.40M (4.68%) 0.00
Increased by 0.00%
Dec 31, 25
2 Vanguard Total Stock Mkt Idx Inv 4.17M (3.61%) 24.40K
Increased by +0.59%
Feb 28, 26
3 American Funds American Mutual A 3.26M (2.83%) 0.00
Increased by 0.00%
Dec 31, 25
4 Capital Group American Mutual Comp 3.26M (2.83%) 0.00
Increased by 0.00%
Dec 31, 25
5 Vanguard Windsor Investor Shares 3.22M (2.79%) -94.43K
Decreased by -2.94%
Dec 31, 25
6 BlackRock Mid-Cap Growth Equity Instl 3.19M (2.77%) -49.72K
Decreased by -1.56%
Jul 31, 25
7 Vanguard Small Cap Index 2.99M (2.59%) 8.24K
Increased by +0.28%
Feb 28, 26
8 American Funds Invmt Co of Amer A 2.65M (2.29%) 0.00
Increased by 0.00%
Dec 31, 25
9 Capital Group Investment Co of Amer Comp 2.65M (2.29%) 0.00
Increased by 0.00%
Dec 31, 25
10 American Funds Capital World Gr&Inc A 2.44M (2.11%) 0.00
Increased by 0.00%
Dec 31, 25
11 Capital Group World Growth & Inc Cmp 2.44M (2.11%) 0.00
Increased by 0.00%
Dec 31, 25
12 Vanguard Wellesley® Income Inv 2.22M (1.92%) 216.34K
Increased by +9.74%
Dec 31, 25
13 MFS Mid Cap Growth Equity 2.03M (1.76%) -483.58K
Decreased by -23.83%
Jun 30, 25
14 MFS Mid Cap Growth A 1.98M (1.71%) -53.01K
Decreased by -2.68%
Jul 31, 25
15 Vanguard Small Cap Value Index Inv 1.92M (1.67%) 5.47K
Increased by +0.28%
Feb 28, 26
16 T. Rowe Price US Mid-Cap Growth Equity 1.51M (1.30%) -137.20K
Decreased by -9.11%
Dec 31, 25
17 T. Rowe Price Mid-Cap Growth 1.50M (1.30%) -1.30K
Decreased by -0.09%
Jan 31, 26
18 MFS Mid Cap Value Equity 1.49M (1.29%) -60.28K
Decreased by -4.05%
Dec 31, 25
19 MFS Mid Cap Value A 1.45M (1.26%) -18.24K
Decreased by -1.26%
Feb 28, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 1.40M (1.22%) 11.90K
Increased by +0.85%
Feb 28, 26