Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSP 4.71%
2 GPZ 4.48%
3 IPO 3.24%
4 LBO 3.22%
5 FMTM 3.11%
6 KOOL 2.02%
7 PFUT 1.91%
8 MID 1.91%
9 KCE 1.58%
10 HAPY 1.56%
11 CGMM 1.53%
12 PLDR 1.36%
13 CSB 1.32%
14 TSME 1.31%
15 FXO 1.27%
16 TXSS 1.14%
17 HAPS 1.13%
18 FDVV 1.08%
19 RNMC 1.05%
20 KLDW 1.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 13.30M (10.82%) 2.61M
Increased by +19.60%
Jun 30, 25
2 Vanguard Group Inc 12.33M (10.03%) 3.03M
Increased by +24.55%
Jun 30, 25
3 Capital Research & Mgmt Co - Division 3 11.29M (9.19%) 2.89M
Increased by +25.61%
Jun 30, 25
4 BlackRock Inc 10.07M (8.19%) 1.63M
Increased by +16.20%
Jun 30, 25
5 Temasek Holdings Ltd. 9.20M (7.49%) 673.00K
Increased by +7.31%
Jun 30, 25
6 Millennium Management LLC 6.55M (5.33%) 6.37M
Increased by +97.36%
Jun 30, 25
7 Massachusetts Financial Services Company 5.20M (4.23%) -912.63K
Decreased by -17.55%
Jun 30, 25
8 Darlington Partners Capital Management, LP 4.93M (4.01%) 4.93M
Increased by +100.00%
Jun 30, 25
9 T. Rowe Price Associates, Inc. 4.18M (3.40%) 1.51M
Increased by +36.10%
Jun 30, 25
10 T. Rowe Price Investment Management,Inc. 3.78M (3.08%) 1.58M
Increased by +41.80%
Jun 30, 25
11 Geode Capital Management, LLC 3.53M (2.87%) 831.87K
Increased by +23.57%
Jun 30, 25
12 Capital World Investors 2.70M (2.20%) 110.77K
Increased by +4.10%
Jun 30, 25
13 Putnam Investments LLC 2.36M (1.92%) 187.18K
Increased by +7.92%
Dec 31, 23
14 Putnam Investments, LLC., a Franklin Templeton company 2.36M (1.92%) 187.18K
Increased by +7.92%
Dec 31, 23
15 Morgan Stanley - Brokerage Accounts 2.33M (1.89%) 515.69K
Increased by +22.18%
Jun 30, 25
16 Franklin Resources Inc 2.25M (1.83%) 81.96K
Increased by +3.65%
Jun 30, 25
17 Bank of America Corp 2.07M (1.68%) -86.39K
Decreased by -4.18%
Jun 30, 25
18 State Street Corp 2.06M (1.68%) 512.83K
Increased by +24.86%
Jun 30, 25
19 Vulcan Value Partners, LLC 1.98M (1.61%) 165.53K
Increased by +8.34%
Jun 30, 25
20 JPMorgan Chase & Co 1.89M (1.54%) 233.37K
Increased by +12.33%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Capital Income Bldr A 5.05M (4.11%) 769.89K
Increased by +15.24%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 3.91M (3.18%) -96.07K
Decreased by -2.46%
Jul 31, 25
3 Vanguard Windsor Investor Shares 3.85M (3.14%) 1.32M
Increased by +34.23%
Jun 30, 25
4 Vanguard Wellesley® Income Inv 3.41M (2.77%) -803.16K
Decreased by -23.56%
Jun 30, 25
5 American Funds American Mutual A 3.26M (2.65%) 1.08M
Increased by +33.21%
Jun 30, 25
6 Capital Group American Mutual Comp 3.26M (2.65%) 1.08M
Increased by +33.21%
Jun 30, 25
7 BlackRock Mid-Cap Growth Equity Instl 3.19M (2.60%) -49.72K
Decreased by -1.56%
Jul 31, 25
8 Vanguard Small Cap Index 3.01M (2.45%) -20.44K
Decreased by -0.68%
Jul 31, 25
9 American Funds Invmt Co of Amer A 2.65M (2.15%) 934.50K
Increased by +35.33%
Jun 30, 25
10 Capital Group Investment Co of Amer Comp 2.65M (2.15%) 934.50K
Increased by +35.33%
Jun 30, 25
11 American Funds Capital World Gr&Inc A 2.44M (1.98%) -9.99K
Decreased by -0.41%
Jun 30, 25
12 Capital Group World Growth & Inc Cmp 2.44M (1.98%) -9.99K
Decreased by -0.41%
Jun 30, 25
13 MFS Mid Cap Growth Equity 2.03M (1.65%) -483.58K
Decreased by -23.83%
Jun 30, 25
14 MFS Mid Cap Growth A 1.98M (1.61%) -53.01K
Decreased by -2.68%
Jul 31, 25
15 Vanguard Small Cap Value Index Inv 1.94M (1.58%) 5.46K
Increased by +0.28%
Jul 31, 25
16 T. Rowe Price US Mid-Cap Growth Equity 1.65M (1.34%) 749.70K
Increased by +45.47%
Jun 30, 25
17 T. Rowe Price Mid-Cap Growth 1.65M (1.34%) -3.00K
Decreased by -0.18%
Jul 31, 25
18 MFS Mid Cap Value Equity 1.59M (1.29%) -313.72K
Decreased by -19.72%
Jun 30, 25
19 MFS Mid Cap Value A 1.57M (1.28%) -21.79K
Decreased by -1.39%
Jul 31, 25
20 Putnam Sustainable Leaders A 1.38M (1.12%) 293.70K
Increased by +21.28%
Jul 31, 25