Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EKG 7.57%
2 LGHT 6.95%
3 FDHT 5.17%
4 LCG 4.74%
5 BOUT 4.14%
6 UTRN 4.02%
7 HEAL 3.84%
8 RISN 3.72%
9 CLDL 3.58%
10 IHF 3.38%
11 NEWZ 3.25%
12 IMED 3.24%
13 EDOC 3.08%
14 XOVR 2.93%
15 TSCM 2.78%
16 SGLC 2.75%
17 ENTR 2.74%
18 EASI 2.73%
19 NUMG 2.30%
20 MGRO 2.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.37M (10.26%) -60.36K
Decreased by -0.39%
Dec 31, 25
2 BlackRock Inc 11.45M (7.64%) 243.06K
Increased by +2.12%
Dec 31, 25
3 T. Rowe Price Investment Management,Inc. 5.94M (3.96%) 2.03M
Increased by +34.23%
Dec 31, 25
4 AllianceBernstein L.P. 5.84M (3.90%) -97.02K
Decreased by -1.66%
Dec 31, 25
5 FMR Inc 5.51M (3.68%) -1.08M
Decreased by -19.69%
Dec 31, 25
6 Linonia Partnership LP 4.92M (3.29%) 2.12M
Increased by +43.14%
Mar 31, 26
7 Principal Financial Group Inc 4.14M (2.76%) 271.25K
Increased by +6.55%
Mar 31, 26
8 State Street Corp 3.59M (2.40%) 85.69K
Increased by +2.39%
Dec 31, 25
9 State Street Corporation 3.21M (2.14%) 40.47K
Increased by +1.26%
Mar 31, 24
10 Geode Capital Management, LLC 3.17M (2.12%) 23.12K
Increased by +0.73%
Dec 31, 25
11 Massachusetts Financial Services Company 2.85M (1.91%) -310.38K
Decreased by -10.87%
Jun 30, 25
12 Goldman Sachs Group Inc 2.46M (1.64%) 1.56M
Increased by +63.56%
Dec 31, 23
13 JPMorgan Chase & Co 2.43M (1.62%) -93.57K
Decreased by -3.85%
Mar 31, 26
14 Tiger Technology Management LLC 2.42M (1.62%) 0.00
Increased by 0.00%
Dec 31, 25
15 AQR Capital Management LLC 2.27M (1.51%) -146.34K
Decreased by -6.46%
Dec 31, 25
16 Van Eck Associates Corporation 1.88M (1.26%) -246.37K
Decreased by -13.08%
Mar 31, 25
17 T. Rowe Price Associates, Inc. 1.81M (1.21%) -2.18M
Decreased by -120.13%
Jun 30, 25
18 Franklin Resources Inc 1.73M (1.15%) 343.29K
Increased by +19.85%
Sep 30, 25
19 Schroder Investment Management Group 1.71M (1.14%) 729.59K
Increased by +42.60%
Mar 31, 26
20 Nuveen Asset Management, LLC 1.67M (1.12%) -85.86K
Decreased by -5.13%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.70M (3.14%) 21.47K
Increased by +0.46%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 4.60M (3.07%) 3.28K
Increased by +0.07%
Sep 30, 24
3 Vanguard Mid Cap Index Institutional 3.20M (2.13%) -19.33K
Decreased by -0.60%
Mar 31, 26
4 Principal Aligned MidCap Equity 2.68M (1.79%) 146.54K
Increased by +5.47%
Mar 31, 26
5 Principal MidCap R5 2.68M (1.79%) 117.39K
Increased by +4.38%
Mar 31, 26
6 AllianceBernstein US L/C Growth Eqty MF 2.24M (1.50%) 85.86K
Increased by +3.83%
Mar 31, 26
7 Vanguard Growth Index Investor 1.84M (1.23%) -8.31K
Decreased by -0.45%
Mar 31, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 1.69M (1.13%) 47.75K
Increased by +2.82%
Mar 31, 26
9 T. Rowe Price Mid-Cap Growth 1.61M (1.08%) -67.60K
Decreased by -4.20%
Mar 31, 26
10 T. Rowe Price US Mid-Cap Growth Equity 1.61M (1.08%) -84.94K
Decreased by -5.27%
Mar 31, 26
11 AB Large Cap Growth A 1.42M (0.95%) 115.86K
Increased by +8.15%
Mar 31, 26
12 American Funds Growth Fund of Amer A 1.20M (0.80%) -72.05K
Decreased by -5.99%
Sep 30, 24
13 Artisan Mid Cap Investor 1.18M (0.79%) -31.59K
Decreased by -2.68%
Sep 30, 23
14 Artisan U.S. Mid-Cap Growth 1.18M (0.79%) -31.59K
Decreased by -2.68%
Sep 30, 23
15 ArtisanGlobal Opportunities Trust Tier 1 1.14M (0.76%) -54.77K
Decreased by -4.81%
Sep 30, 23
16 Vanguard Mid-Cap Growth ETF 1.13M (0.75%) -103.10K
Decreased by -9.16%
Mar 31, 26
17 Pictet - Robotics I dy EUR 1.02M (0.68%) 1.02M
Increased by +100.00%
Jan 31, 26
18 Brown Capital Mgmt Small Co Inv 902.13K (0.60%) 0.00
Increased by 0.00%
Sep 30, 23
19 State St Russell Sm/Mid Cp® Indx SL Cl I 900.82K (0.60%) 10.60K
Increased by +1.18%
Apr 30, 26
20 Schroder ISF US Large Cap A Dis $ AV 897.98K (0.60%) 360.15K
Increased by +40.11%
Mar 31, 26