Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSP 5.77%
2 IPO 3.80%
3 FXO 1.74%
4 PFUT 1.71%
5 KCE 1.70%
6 TSME 1.70%
7 KOOL 1.67%
8 FPX 1.66%
9 MID 1.60%
10 HAPY 1.56%
11 PLDR 1.34%
12 CSB 1.32%
13 HAPS 1.25%
14 RNMC 1.05%
15 EES 1.02%
16 TXSS 0.85%
17 DES 0.67%
18 FNY 0.65%
19 FYC 0.49%
20 QDF 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 9.41M (10.89%) 1.98M
Increased by +21.02%
Jun 30, 24
2 BlackRock Inc 8.62M (9.98%) 4.31M
Increased by +50.04%
Jun 30, 24
3 Vanguard Group Inc 7.76M (8.98%) 402.28K
Increased by +5.19%
Jun 30, 24
4 Massachusetts Financial Services Company 6.71M (7.77%) 366.31K
Increased by +5.46%
Jun 30, 24
5 Temasek Holdings Ltd. 3.98M (4.61%) 0.00
Increased by 0.00%
Jun 30, 24
6 Millennium Management LLC 3.77M (4.36%) 922.57K
Increased by +24.48%
Jun 30, 24
7 Capital Research & Mgmt Co - Division 3 2.51M (2.91%) -1.35M
Decreased by -53.61%
Jun 30, 24
8 Franklin Resources Inc 2.41M (2.79%) 61.05K
Increased by +2.53%
Jun 30, 24
9 Putnam Investments LLC 2.36M (2.74%) 187.18K
Increased by +7.92%
Dec 31, 23
10 Putnam Investments, LLC., a Franklin Templeton company 2.36M (2.74%) 187.18K
Increased by +7.92%
Dec 31, 23
11 TimesSquare Capital Management, LLC 1.80M (2.09%) -62.45K
Decreased by -3.46%
Jun 30, 24
12 AllianceBernstein L.P. 1.68M (1.94%) 1.65M
Increased by +98.49%
Mar 31, 24
13 Perpetual Ltd 1.60M (1.85%) -272.91K
Decreased by -17.09%
Jun 30, 24
14 NORGES BANK 1.45M (1.68%) 239.94K
Increased by +16.56%
Jun 30, 24
15 Balyasny Asset Management LLC 1.39M (1.61%) 672.61K
Increased by +48.37%
Mar 31, 24
16 State Street Corp 1.35M (1.57%) 118.34K
Increased by +8.74%
Jun 30, 24
17 Geode Capital Management, LLC 1.34M (1.55%) 118.32K
Increased by +8.83%
Jun 30, 24
18 American Century Companies Inc 1.24M (1.44%) 151.32K
Increased by +12.20%
Jun 30, 24
19 State Street Corporation 1.24M (1.43%) 153.16K
Increased by +12.39%
Mar 31, 24
20 Morgan Stanley - Brokerage Accounts 1.06M (1.22%) 253.39K
Increased by +23.97%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Mid-Cap Growth Equity Instl 3.95M (4.57%) -45.72K
Decreased by -1.16%
Sep 30, 24
2 Vanguard Windsor Investor Shares 2.95M (3.41%) -95.23K
Decreased by -3.23%
Sep 30, 24
3 MFS Mid Cap Value A 2.60M (3.01%) -10.72K
Decreased by -0.41%
Sep 30, 24
4 MFS Mid Cap Value Equity 2.60M (3.01%) -10.72K
Decreased by -0.41%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 2.57M (2.98%) 115.83K
Increased by +4.50%
Sep 30, 24
6 American Funds Capital Income Bldr A 2.46M (2.85%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Small Cap Index 2.05M (2.37%) 58.20K
Increased by +2.84%
Sep 30, 24
8 MFS Mid Cap Growth A 1.82M (2.10%) 0.00
Increased by 0.00%
Sep 30, 24
9 MFS Mid Cap Growth Equity 1.82M (2.10%) -167.01K
Decreased by -9.20%
Sep 30, 24
10 Putnam Sustainable Leaders A 1.49M (1.72%) 0.00
Increased by 0.00%
Sep 30, 24
11 Vanguard Small Cap Value Index Inv 1.39M (1.61%) 51.77K
Increased by +3.73%
Sep 30, 24
12 American Funds IS® Growth-Income 1 1.35M (1.56%) 0.00
Increased by 0.00%
Mar 31, 24
13 Capital Group Core Equity Composite 1.35M (1.56%) 0.00
Increased by 0.00%
Mar 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 1.26M (1.46%) 63.70K
Increased by +5.07%
Sep 30, 24
15 American Century Heritage Inv 1.10M (1.27%) 0.00
Increased by 0.00%
Sep 30, 24
16 American Century US Opport. Mid Cap Gr 1.10M (1.27%) 0.00
Increased by 0.00%
Sep 30, 24
17 Hartford Balanced Income Y 953.54K (1.10%) -154.63K
Decreased by -16.22%
Sep 30, 24
18 BlackRock Innovat and Growth Term ord 788.17K (0.91%) -123.10K
Decreased by -15.62%
Aug 31, 24
19 T. Rowe Price Mid-Cap Growth 748.10K (0.87%) -1.60K
Decreased by -0.21%
Sep 30, 24
20 T. Rowe Price US Mid-Cap Growth Equity 748.10K (0.87%) 748.10K
Increased by +100.00%
Sep 30, 24