Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LGHT 7.34%
2 EKG 6.58%
3 FDHT 5.17%
4 LCG 5.00%
5 BOUT 4.14%
6 IHF 4.02%
7 UTRN 4.02%
8 XOVR 3.88%
9 ENTR 3.88%
10 HEAL 3.85%
11 RISN 3.72%
12 CLDL 3.58%
13 EDOC 3.36%
14 NUMG 3.34%
15 NEWZ 3.25%
16 IMED 3.24%
17 SGLC 2.75%
18 EASI 2.73%
19 FMED 2.72%
20 LRGG 2.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.97M (9.92%) 210.86K
Increased by +1.41%
Jun 30, 25
2 BlackRock Inc 10.88M (7.21%) 437.00K
Increased by +4.02%
Jun 30, 25
3 FMR Inc 5.71M (3.79%) 35.96K
Increased by +0.63%
Jun 30, 25
4 AllianceBernstein L.P. 5.71M (3.78%) 206.00K
Increased by +3.61%
Jun 30, 25
5 T. Rowe Price Investment Management,Inc. 4.43M (2.94%) -771.73K
Decreased by -17.41%
Jun 30, 25
6 Principal Financial Group Inc 3.46M (2.29%) 305.66K
Increased by +8.84%
Jun 30, 25
7 State Street Corp 3.43M (2.27%) -33.95K
Decreased by -0.99%
Jun 30, 25
8 JPMorgan Chase & Co 3.32M (2.20%) 85.52K
Increased by +2.58%
Jun 30, 25
9 State Street Corporation 3.21M (2.13%) 40.47K
Increased by +1.26%
Mar 31, 24
10 Geode Capital Management, LLC 3.09M (2.05%) 114.00K
Increased by +3.69%
Jun 30, 25
11 Massachusetts Financial Services Company 2.85M (1.89%) -310.38K
Decreased by -10.87%
Jun 30, 25
12 Goldman Sachs Group Inc 2.46M (1.63%) 1.56M
Increased by +63.56%
Dec 31, 23
13 Tiger Technology Management LLC 2.42M (1.60%) 0.00
Increased by 0.00%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 2.39M (1.59%) -1.08M
Decreased by -45.02%
Jun 30, 24
15 Linonia Partnership LP 2.07M (1.37%) 234.52K
Increased by +11.32%
Jun 30, 25
16 Nuveen, LLC 2.00M (1.33%) 421.20K
Increased by +21.06%
Jun 30, 25
17 UBS Asset Mgmt Americas Inc 1.91M (1.27%) 110.64K
Increased by +5.79%
Jun 30, 25
18 Van Eck Associates Corporation 1.88M (1.25%) -246.37K
Decreased by -13.08%
Mar 31, 25
19 AQR Capital Management LLC 1.84M (1.22%) 969.90K
Increased by +52.77%
Jun 30, 25
20 T. Rowe Price Associates, Inc. 1.81M (1.20%) -2.18M
Decreased by -120.13%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.60M (3.05%) -102.56K
Decreased by -2.23%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 4.60M (3.05%) 3.28K
Increased by +0.07%
Sep 30, 24
3 Vanguard Mid Cap Index Institutional 3.27M (2.16%) 35.21K
Increased by +1.08%
Jul 31, 25
4 Principal MidCap R5 2.38M (1.58%) 67.64K
Increased by +2.84%
Jul 31, 25
5 AllianceBernstein US L/C Growth Eqty MF 2.34M (1.55%) 107.49K
Increased by +4.58%
Jul 31, 25
6 Principal Aligned MidCap Equity 2.32M (1.54%) 188.93K
Increased by +8.15%
Jun 30, 25
7 T. Rowe Price US Mid-Cap Growth Equity 2.10M (1.39%) -395.90K
Decreased by -18.85%
Jun 30, 25
8 T. Rowe Price Mid-Cap Growth 1.86M (1.23%) -243.40K
Decreased by -13.11%
Jul 31, 25
9 Vanguard Growth Index Investor 1.67M (1.10%) 6.04K
Increased by +0.36%
Jul 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 1.61M (1.07%) -699.88K
Decreased by -43.45%
Jul 31, 25
11 AB Large Cap Growth A 1.50M (0.99%) 142.16K
Increased by +9.47%
Jul 31, 25
12 VanEck Morningstar Wide Moat 1.50M (0.99%) -242.25K
Decreased by -16.17%
Mar 31, 25
13 VanEck Morningstar Wide Moat ETF 1.38M (0.92%) -3.93K
Decreased by -0.28%
May 31, 25
14 Vanguard Mid-Cap Growth ETF 1.22M (0.81%) 30.45K
Increased by +2.49%
Jul 31, 25
15 American Funds Growth Fund of Amer A 1.20M (0.80%) -72.05K
Decreased by -5.99%
Sep 30, 24
16 Artisan Mid Cap Investor 1.18M (0.78%) -31.59K
Decreased by -2.68%
Sep 30, 23
17 Artisan U.S. Mid-Cap Growth 1.18M (0.78%) -31.59K
Decreased by -2.68%
Sep 30, 23
18 ArtisanGlobal Opportunities Trust Tier 1 1.14M (0.76%) -54.77K
Decreased by -4.81%
Sep 30, 23
19 Pictet - Robotics I dy EUR 914.25K (0.61%) -57.10K
Decreased by -6.25%
Apr 30, 25
20 Brown Capital Mgmt Small Co Inv 902.13K (0.60%) 0.00
Increased by 0.00%
Sep 30, 23