Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSP 4.55%
2 GPZ 4.50%
3 IPO 3.24%
4 LBO 2.86%
5 KOOL 2.02%
6 MID 1.91%
7 KCE 1.68%
8 PFUT 1.65%
9 HAPY 1.56%
10 FXO 1.37%
11 CSB 1.32%
12 TXSS 1.19%
13 TSME 1.18%
14 HAPS 1.13%
15 FDVV 1.13%
16 KLDW 1.11%
17 RNMC 1.05%
18 EES 0.99%
19 PLDR 0.93%
20 FDRR 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 10.69M (10.45%) 4.37M
Increased by +40.86%
Mar 31, 25
2 Vanguard Group Inc 9.30M (9.10%) 1.04M
Increased by +11.15%
Mar 31, 25
3 Temasek Holdings Ltd. 8.53M (8.34%) 4.55M
Increased by +53.33%
Mar 31, 25
4 BlackRock Inc 8.44M (8.25%) -712.86K
Decreased by -8.45%
Mar 31, 25
5 Capital Research & Mgmt Co - Division 3 8.40M (8.21%) 5.86M
Increased by +69.75%
Mar 31, 25
6 Massachusetts Financial Services Company 6.11M (5.98%) -48.82K
Decreased by -0.80%
Mar 31, 25
7 Geode Capital Management, LLC 2.70M (2.64%) 1.23M
Increased by +45.64%
Mar 31, 25
8 T. Rowe Price Associates, Inc. 2.67M (2.61%) 416.52K
Increased by +15.60%
Mar 31, 25
9 Capital World Investors 2.59M (2.53%) -473.03K
Decreased by -18.25%
Mar 31, 25
10 Putnam Investments LLC 2.36M (2.31%) 187.18K
Increased by +7.92%
Dec 31, 23
11 Putnam Investments, LLC., a Franklin Templeton company 2.36M (2.31%) 187.18K
Increased by +7.92%
Dec 31, 23
12 Millennium Management LLC 2.24M (2.19%) 898.94K
Increased by +40.06%
Dec 31, 24
13 T. Rowe Price Investment Management,Inc. 2.20M (2.15%) 481.42K
Increased by +21.87%
Mar 31, 25
14 Franklin Resources Inc 2.17M (2.12%) -64.41K
Decreased by -2.97%
Mar 31, 25
15 Bank of America Corp 2.15M (2.10%) -205.91K
Decreased by -9.57%
Mar 31, 25
16 JPMorgan Chase & Co 1.89M (1.85%) 233.37K
Increased by +12.33%
Mar 31, 25
17 TimesSquare Capital Management, LLC 1.85M (1.80%) 137.11K
Increased by +7.43%
Mar 31, 25
18 Vulcan Value Partners, LLC 1.82M (1.78%) 1.82M
Increased by +100.00%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 1.81M (1.77%) 674.43K
Increased by +37.27%
Mar 31, 25
20 William Blair Investment Management, LLC 1.74M (1.70%) -32.56K
Decreased by -1.87%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Capital Income Bldr A 5.05M (4.94%) 769.89K
Increased by +15.24%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 4.00M (3.91%) 13.07K
Increased by +0.33%
Jun 30, 25
3 Vanguard Windsor Investor Shares 3.85M (3.77%) 1.32M
Increased by +34.23%
Jun 30, 25
4 Vanguard Wellesley® Income Inv 3.41M (3.33%) -803.16K
Decreased by -23.56%
Jun 30, 25
5 American Funds American Mutual A 3.26M (3.19%) 1.08M
Increased by +33.21%
Jun 30, 25
6 Capital Group American Mutual Comp 3.26M (3.19%) 1.08M
Increased by +33.21%
Jun 30, 25
7 BlackRock Mid-Cap Growth Equity Instl 3.24M (3.17%) -128.94K
Decreased by -3.97%
Jun 30, 25
8 Vanguard Small Cap Index 3.03M (2.97%) -97.40K
Decreased by -3.21%
Jun 30, 25
9 American Funds Invmt Co of Amer A 2.65M (2.59%) 934.50K
Increased by +35.33%
Jun 30, 25
10 Capital Group Investment Co of Amer Comp 2.65M (2.59%) 934.50K
Increased by +35.33%
Jun 30, 25
11 American Funds Capital World Gr&Inc A 2.44M (2.38%) -9.99K
Decreased by -0.41%
Jun 30, 25
12 Capital Group World Growth & Inc Cmp 2.44M (2.38%) -9.99K
Decreased by -0.41%
Jun 30, 25
13 MFS Mid Cap Growth A 2.03M (1.98%) 0.00
Increased by 0.00%
Jun 30, 25
14 MFS Mid Cap Growth Equity 2.03M (1.98%) -483.58K
Decreased by -23.83%
Jun 30, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 1.98M (1.93%) 184.31K
Increased by +9.33%
Jun 30, 25
16 Vanguard Small Cap Value Index Inv 1.94M (1.89%) -77.53K
Decreased by -4.00%
Jun 30, 25
17 T. Rowe Price Mid-Cap Growth 1.65M (1.61%) -1.20K
Decreased by -0.07%
Jun 30, 25
18 T. Rowe Price US Mid-Cap Growth Equity 1.65M (1.61%) 749.70K
Increased by +45.47%
Jun 30, 25
19 MFS Mid Cap Value A 1.59M (1.56%) 0.00
Increased by 0.00%
Jun 30, 25
20 MFS Mid Cap Value Equity 1.59M (1.56%) -313.72K
Decreased by -19.72%
Jun 30, 25