Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSP 4.63%
2 IPO 3.24%
3 MID 2.99%
4 KOOL 2.02%
5 TSME 1.74%
6 KCE 1.61%
7 HAPY 1.56%
8 PFUT 1.42%
9 CSB 1.32%
10 HAPS 1.13%
11 KLDW 1.12%
12 RNMC 1.05%
13 FDVV 1.02%
14 PLDR 1.01%
15 EES 0.99%
16 FPX 0.82%
17 TXSS 0.74%
18 FDRR 0.67%
19 DES 0.66%
20 QMID 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.15M (9.60%) -94.79K
Decreased by -1.04%
Dec 31, 24
2 Vanguard Group Inc 8.27M (8.67%) 162.11K
Increased by +1.96%
Dec 31, 24
3 Wellington Management Company LLP 6.32M (6.64%) -1.66M
Decreased by -26.32%
Dec 31, 24
4 Massachusetts Financial Services Company 6.16M (6.46%) -117.52K
Decreased by -1.91%
Dec 31, 24
5 Temasek Holdings Ltd. 3.98M (4.18%) 0.00
Increased by 0.00%
Dec 31, 24
6 Capital World Investors 3.07M (3.22%) 2.54M
Increased by +82.90%
Dec 31, 24
7 Capital Research & Mgmt Co - Division 3 2.54M (2.67%) -542.00
Decreased by -0.02%
Dec 31, 24
8 Putnam Investments LLC 2.36M (2.48%) 187.18K
Increased by +7.92%
Dec 31, 23
9 Putnam Investments, LLC., a Franklin Templeton company 2.36M (2.48%) 187.18K
Increased by +7.92%
Dec 31, 23
10 Bank of America Corp 2.36M (2.47%) -1.16M
Decreased by -49.10%
Dec 31, 24
11 T. Rowe Price Associates, Inc. 2.25M (2.36%) 683.57K
Increased by +30.34%
Dec 31, 24
12 Millennium Management LLC 2.24M (2.35%) 898.94K
Increased by +40.06%
Dec 31, 24
13 Franklin Resources Inc 2.23M (2.34%) -426.69K
Decreased by -19.14%
Dec 31, 24
14 William Blair Investment Management, LLC 1.92M (2.02%) -698.39K
Decreased by -36.37%
Dec 31, 24
15 T. Rowe Price Investment Management,Inc. 1.72M (1.81%) 169.10K
Increased by +9.83%
Dec 31, 24
16 TimesSquare Capital Management, LLC 1.71M (1.79%) -73.48K
Decreased by -4.30%
Dec 31, 24
17 JPMorgan Chase & Co 1.66M (1.74%) 1.53M
Increased by +92.35%
Dec 31, 24
18 NORGES BANK 1.60M (1.68%) 153.23K
Increased by +9.56%
Dec 31, 24
19 State Street Corp 1.53M (1.61%) 109.01K
Increased by +7.12%
Dec 31, 24
20 Perpetual Ltd 1.49M (1.57%) -102.76K
Decreased by -6.88%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Mid-Cap Growth Equity Instl 3.46M (3.63%) -264.54K
Decreased by -7.64%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 2.59M (2.72%) 1.73K
Increased by +0.07%
Feb 28, 25
3 Vanguard Windsor Investor Shares 2.59M (2.72%) -358.37K
Decreased by -13.84%
Dec 31, 24
4 MFS Mid Cap Growth Equity 2.54M (2.67%) 723.80K
Increased by +28.50%
Dec 31, 24
5 MFS Mid Cap Growth A 2.51M (2.64%) -16.30K
Decreased by -0.65%
Feb 28, 25
6 American Funds Capital Income Bldr A 2.46M (2.58%) 0.00
Increased by 0.00%
Dec 31, 24
7 American Funds Capital World Gr&Inc A 2.46M (2.58%) 2.46M
Increased by +100.00%
Dec 31, 24
8 Capital Group World Growth & Inc Cmp 2.46M (2.58%) 2.46M
Increased by +100.00%
Dec 31, 24
9 Vanguard Small Cap Index 2.11M (2.22%) 1.72K
Increased by +0.08%
Feb 28, 25
10 MFS Mid Cap Value A 1.90M (2.00%) 0.00
Increased by 0.00%
Feb 28, 25
11 MFS Mid Cap Value Equity 1.90M (2.00%) -696.84K
Decreased by -36.59%
Dec 31, 24
12 Vanguard Small Cap Value Index Inv 1.39M (1.46%) -4.14K
Decreased by -0.30%
Feb 28, 25
13 American Funds IS® Growth-Income 1 1.35M (1.41%) 0.00
Increased by 0.00%
Mar 31, 24
14 Capital Group Core Equity Composite 1.35M (1.41%) 0.00
Increased by 0.00%
Mar 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 1.34M (1.41%) 7.00K
Increased by +0.52%
Feb 28, 25
16 American Century Heritage Inv 1.23M (1.29%) 128.71K
Increased by +10.50%
Dec 31, 24
17 American Century US Opport. Mid Cap Gr 1.23M (1.29%) 128.71K
Increased by +10.50%
Dec 31, 24
18 Putnam Sustainable Leaders A 1.16M (1.22%) 15.60K
Increased by +1.34%
Feb 28, 25
19 Fidelity High Dividend ETF 1.03M (1.08%) 1.48K
Increased by +0.14%
Mar 31, 25
20 T. Rowe Price All-Cap Opportunities Fund 995.28K (1.04%) 34.50K
Increased by +3.47%
Feb 28, 25