Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GPZ 4.81%
2 PSP 4.79%
3 IPO 3.24%
4 LBO 3.06%
5 KOOL 2.02%
6 MID 1.91%
7 KCE 1.76%
8 PFUT 1.74%
9 HAPY 1.56%
10 CGMM 1.53%
11 FXO 1.41%
12 CSB 1.32%
13 TSME 1.31%
14 PLDR 1.25%
15 FDVV 1.17%
16 HAPS 1.13%
17 TXSS 1.11%
18 RNMC 1.05%
19 KLDW 1.04%
20 EES 0.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 13.30M (10.94%) 2.61M
Increased by +19.60%
Jun 30, 25
2 Vanguard Group Inc 12.33M (10.14%) 3.03M
Increased by +24.55%
Jun 30, 25
3 Capital Research & Mgmt Co - Division 3 11.29M (9.29%) 2.89M
Increased by +25.61%
Jun 30, 25
4 Temasek Holdings Ltd. 8.53M (7.02%) 4.55M
Increased by +53.33%
Mar 31, 25
5 BlackRock Inc 8.44M (6.94%) -712.86K
Decreased by -8.45%
Mar 31, 25
6 Massachusetts Financial Services Company 5.20M (4.28%) -912.63K
Decreased by -17.55%
Jun 30, 25
7 Darlington Partners Capital Management, LP 4.93M (4.06%) 4.93M
Increased by +100.00%
Jun 30, 25
8 T. Rowe Price Associates, Inc. 4.18M (3.44%) 1.51M
Increased by +36.10%
Jun 30, 25
9 T. Rowe Price Investment Management,Inc. 3.78M (3.11%) 1.58M
Increased by +41.80%
Jun 30, 25
10 Capital World Investors 2.70M (2.22%) 110.77K
Increased by +4.10%
Jun 30, 25
11 Geode Capital Management, LLC 2.70M (2.22%) 1.23M
Increased by +45.64%
Mar 31, 25
12 Putnam Investments LLC 2.36M (1.94%) 187.18K
Increased by +7.92%
Dec 31, 23
13 Putnam Investments, LLC., a Franklin Templeton company 2.36M (1.94%) 187.18K
Increased by +7.92%
Dec 31, 23
14 Franklin Resources Inc 2.25M (1.85%) 81.96K
Increased by +3.65%
Jun 30, 25
15 Millennium Management LLC 2.24M (1.85%) 898.94K
Increased by +40.06%
Dec 31, 24
16 Bank of America Corp 2.15M (1.77%) -205.91K
Decreased by -9.57%
Mar 31, 25
17 JPMorgan Chase & Co 1.89M (1.56%) 233.37K
Increased by +12.33%
Mar 31, 25
18 TimesSquare Capital Management, LLC 1.87M (1.54%) 24.97K
Increased by +1.33%
Jun 30, 25
19 Vulcan Value Partners, LLC 1.82M (1.50%) 1.82M
Increased by +100.00%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 1.81M (1.49%) 674.43K
Increased by +37.27%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Capital Income Bldr A 5.05M (4.15%) 769.89K
Increased by +15.24%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 3.91M (3.21%) -96.07K
Decreased by -2.46%
Jul 31, 25
3 Vanguard Windsor Investor Shares 3.85M (3.17%) 1.32M
Increased by +34.23%
Jun 30, 25
4 Vanguard Wellesley® Income Inv 3.41M (2.80%) -803.16K
Decreased by -23.56%
Jun 30, 25
5 American Funds American Mutual A 3.26M (2.68%) 1.08M
Increased by +33.21%
Jun 30, 25
6 Capital Group American Mutual Comp 3.26M (2.68%) 1.08M
Increased by +33.21%
Jun 30, 25
7 BlackRock Mid-Cap Growth Equity Instl 3.24M (2.67%) -128.94K
Decreased by -3.97%
Jun 30, 25
8 Vanguard Small Cap Index 3.01M (2.48%) -20.44K
Decreased by -0.68%
Jul 31, 25
9 American Funds Invmt Co of Amer A 2.65M (2.18%) 934.50K
Increased by +35.33%
Jun 30, 25
10 Capital Group Investment Co of Amer Comp 2.65M (2.18%) 934.50K
Increased by +35.33%
Jun 30, 25
11 American Funds Capital World Gr&Inc A 2.44M (2.01%) -9.99K
Decreased by -0.41%
Jun 30, 25
12 Capital Group World Growth & Inc Cmp 2.44M (2.01%) -9.99K
Decreased by -0.41%
Jun 30, 25
13 MFS Mid Cap Growth A 2.03M (1.67%) 0.00
Increased by 0.00%
Jun 30, 25
14 MFS Mid Cap Growth Equity 2.03M (1.67%) -483.58K
Decreased by -23.83%
Jun 30, 25
15 Vanguard Small Cap Value Index Inv 1.94M (1.60%) 5.46K
Increased by +0.28%
Jul 31, 25
16 T. Rowe Price Mid-Cap Growth 1.65M (1.36%) -1.20K
Decreased by -0.07%
Jun 30, 25
17 T. Rowe Price US Mid-Cap Growth Equity 1.65M (1.36%) 749.70K
Increased by +45.47%
Jun 30, 25
18 MFS Mid Cap Value A 1.59M (1.31%) 0.00
Increased by 0.00%
Jun 30, 25
19 MFS Mid Cap Value Equity 1.59M (1.31%) -313.72K
Decreased by -19.72%
Jun 30, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 1.38M (1.13%) -598.02K
Decreased by -43.39%
Jul 31, 25