Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIDS 7.10%
2 FDD 4.28%
3 UTRN 4.11%
4 BCFN 2.95%
5 RJMG 2.82%
6 BBHM 2.82%
7 TPMN 2.71%
8 CNAV 2.68%
9 BCDF 2.45%
10 KBWR 2.13%
11 WBIF 2.09%
12 NBDS 2.05%
13 WBIL 2.00%
14 EVSTC_old 1.85%
15 NUMG 1.65%
16 IMOM 1.57%
17 CZA 1.57%
18 KCE 1.53%
19 EFAS 1.48%
20 FRTY 1.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 14.94M (12.91%) -849.70K
Decreased by -5.69%
Mar 31, 26
2 Vanguard Group Inc 11.96M (10.33%) -687.28K
Decreased by -5.75%
Dec 31, 25
3 Wellington Management Company LLP 7.50M (6.48%) -1.85M
Decreased by -24.60%
Mar 31, 26
4 BlackRock Inc 6.83M (5.90%) -14.62K
Decreased by -0.21%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 5.61M (4.85%) 5.61M
Increased by +100.00%
Mar 31, 26
6 Vanguard Capital Management, LLC 5.19M (4.48%) 5.19M
Increased by +100.00%
Mar 31, 26
7 T. Rowe Price Investment Management,Inc. 3.40M (2.94%) -1.40M
Decreased by -41.19%
Mar 31, 26
8 ING Investment Management LLC 2.94M (2.54%) 1.36M
Increased by +46.29%
Mar 31, 25
9 AQR Capital Management LLC 2.90M (2.50%) 1.04M
Increased by +35.95%
Mar 31, 26
10 Linonia Partnership LP 2.79M (2.41%) 2.79M
Increased by +100.00%
Mar 31, 26
11 Viking Global Investors LP 2.77M (2.39%) 2.77M
Increased by +100.00%
Dec 31, 25
12 State Street Corp 2.74M (2.37%) 40.69K
Increased by +1.48%
Mar 31, 26
13 Grantham, Mayo, Van Otterloo & Co., LLC 2.65M (2.29%) 131.94K
Increased by +4.98%
Mar 31, 26
14 State Street Corporation 2.45M (2.12%) 24.50K
Increased by +1.00%
Mar 31, 24
15 Cantillon Capital Management LLC 2.37M (2.05%) -321.20K
Decreased by -13.57%
Mar 31, 26
16 Carmignac Gestion 2.21M (1.91%) 954.60K
Increased by +43.11%
Dec 31, 25
17 Van Eck Associates Corporation 2.20M (1.90%) 289.61K
Increased by +13.17%
Sep 30, 23
18 Capital World Investors 2.20M (1.90%) 123.28K
Increased by +5.61%
Mar 31, 26
19 Franklin Resources Inc 2.17M (1.88%) -1.44M
Decreased by -66.27%
Dec 31, 25
20 Geode Capital Management, LLC 2.12M (1.83%) 40.83K
Increased by +1.93%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.69M (3.19%) 9.16K
Increased by +0.25%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 3.67M (3.17%) 2.94K
Increased by +0.08%
Sep 30, 24
3 American Funds Growth Fund of Amer A 2.70M (2.33%) 188.15K
Increased by +6.97%
Mar 31, 26
4 Capital Group Growth Fnd of Amer Comp 2.70M (2.33%) 188.15K
Increased by +6.97%
Mar 31, 26
5 Vanguard Mid Cap Index Institutional 2.50M (2.16%) 5.82K
Increased by +0.23%
Apr 30, 26
6 Franklin Innovation Composite 2.11M (1.83%) 114.49K
Increased by +5.41%
Jun 30, 25
7 VanEck Morningstar Wide Moat ETF 2.11M (1.82%) 1.42K
Increased by +0.07%
Nov 30, 23
8 Franklin DynaTech A 2.00M (1.73%) 0.00
Increased by 0.00%
Jul 31, 25
9 Franklin DynaTech Fund A 2.00M (1.73%) 0.00
Increased by 0.00%
May 31, 25
10 VanEck Morningstar Wide Moat 1.98M (1.71%) 281.80K
Increased by +14.22%
Sep 30, 23
11 Vanguard Growth Index Investor 1.67M (1.44%) 8.71K
Increased by +0.52%
Apr 30, 26
12 Vanguard Windsor Investor Shares 1.64M (1.42%) -254.85K
Decreased by -15.52%
Mar 31, 26
13 T. Rowe Price US Mid-Cap Growth Equity 1.62M (1.40%) 238.70K
Increased by +14.76%
Mar 31, 26
14 T. Rowe Price Mid-Cap Growth 1.62M (1.40%) -702.00
Decreased by -0.04%
Apr 30, 26
15 American Funds IS® Global Growth 1 1.53M (1.32%) 0.00
Increased by 0.00%
Dec 31, 23
16 Capital Group Global Composite 1.53M (1.32%) 0.00
Increased by 0.00%
Dec 31, 23
17 Carmignac Investissement A EUR Acc 1.52M (1.31%) 220.00K
Increased by +14.47%
Apr 30, 26
18 Vanguard US Growth Investor 1.46M (1.26%) -203.72K
Decreased by -13.91%
Mar 31, 26
19 T. Rowe Price US Large-Cap Growth Equity 1.46M (1.26%) -187.62K
Decreased by -12.85%
Mar 31, 26
20 T. Rowe Price Lrg Cp Gr I 1.35M (1.17%) -107.06K
Decreased by -7.91%
Apr 30, 26