Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNTL 10.37%
2 TBXU 8.23%
3 MSGR 8.22%
4 BBH 8.04%
5 IBB 8.01%
6 IBBQ 7.42%
7 ZBIO 7.22%
8 BIS 7.21%
9 GNMX 6.97%
10 PBE 4.95%
11 BIB 4.75%
12 LSGR 4.22%
13 DIP 4.03%
14 UTRN 4.00%
15 GNOM 3.99%
16 WCAP 3.88%
17 IDNA 3.86%
18 FTXH 3.24%
19 IWFG 3.04%
20 FBT 3.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 25.37M (10.03%) -142.06K
Decreased by -0.56%
Mar 31, 26
2 Vanguard Group Inc 24.11M (9.53%) -111.04K
Decreased by -0.46%
Dec 31, 25
3 BlackRock Inc 23.97M (9.47%) 217.53K
Increased by +0.91%
Mar 31, 26
4 Capital Research Global Investors 21.13M (8.35%) 3.81M
Increased by +18.03%
Mar 31, 26
5 Vanguard Capital Management, LLC 16.51M (6.53%) 16.51M
Increased by +100.00%
Mar 31, 26
6 State Street Corporation 12.01M (4.75%) -77.33K
Decreased by -0.64%
Mar 31, 24
7 State Street Corp 11.73M (4.64%) 40.60K
Increased by +0.35%
Mar 31, 26
8 JPMorgan Chase & Co 7.03M (2.78%) 993.67K
Increased by +14.13%
Mar 31, 26
9 FMR Inc 6.41M (2.53%) -1.32M
Decreased by -20.62%
Jun 30, 25
10 Geode Capital Management, LLC 6.14M (2.43%) 157.72K
Increased by +2.57%
Mar 31, 26
11 Vanguard Portfolio Management, LLC 5.15M (2.03%) 5.15M
Increased by +100.00%
Mar 31, 26
12 Capital Research & Mgmt Co - Division 3 5.13M (2.03%) 392.48K
Increased by +7.66%
Mar 31, 26
13 Loomis, Sayles & Company LP 4.00M (1.58%) -29.70K
Decreased by -0.74%
Mar 31, 26
14 AllianceBernstein L.P. 3.91M (1.55%) -585.70K
Decreased by -14.98%
Mar 31, 26
15 Victory Capital Management Inc. 3.36M (1.33%) 1.11M
Increased by +33.04%
Dec 31, 25
16 Wellington Management Company LLP 3.21M (1.27%) -609.14K
Decreased by -18.96%
Mar 31, 26
17 Morgan Stanley - Brokerage Accounts 3.19M (1.26%) 68.57K
Increased by +2.15%
Mar 31, 26
18 NORGES BANK 3.18M (1.26%) -403.74K
Decreased by -12.71%
Dec 31, 25
19 Amundi 3.10M (1.22%) -182.34K
Decreased by -5.88%
Mar 31, 25
20 UBS Asset Mgmt Americas Inc 3.06M (1.21%) 56.62K
Increased by +1.85%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 13.93M (5.51%) 950.21K
Increased by +6.82%
Mar 31, 26
2 Capital Group Growth Fnd of Amer Comp 13.93M (5.51%) 950.21K
Increased by +6.82%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 8.18M (3.23%) 16.09K
Increased by +0.20%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 8.09M (3.20%) 22.58K
Increased by +0.28%
Apr 30, 26
5 Vanguard Institutional 500 Index Trust 7.30M (2.89%) 51.91K
Increased by +0.71%
May 31, 25
6 Vanguard 500 Index Investor 6.59M (2.60%) 118.31K
Increased by +1.80%
Apr 30, 26
7 American Funds Invmt Co of Amer A 6.27M (2.48%) 832.14K
Increased by +13.27%
Mar 31, 26
8 Capital Group Investment Co of Amer Comp 6.27M (2.48%) 832.14K
Increased by +13.27%
Mar 31, 26
9 American Funds American Balanced A 5.93M (2.34%) 1.31M
Increased by +22.10%
Mar 31, 26
10 Invesco QQQ Trust 5.50M (2.18%) 25.89K
Increased by +0.47%
May 29, 26
11 American Funds AMCAP A 4.62M (1.83%) 918.20K
Increased by +19.87%
Mar 31, 26
12 Capital Group AMCAP Composite 4.62M (1.83%) 918.20K
Increased by +19.87%
Mar 31, 26
13 Fidelity® Contrafund® 3.57M (1.41%) 0.00
Increased by 0.00%
Nov 30, 23
14 American Funds New Perspective A 3.37M (1.33%) 0.00
Increased by 0.00%
Mar 31, 26
15 Capital Group New Perspective Comp 3.37M (1.33%) 0.00
Increased by 0.00%
Mar 31, 26
16 iShares Core S&P 500 ETF 3.35M (1.32%) 10.21K
Increased by +0.31%
May 29, 26
17 Fidelity 500 Index 3.25M (1.29%) 11.20K
Increased by +0.34%
Apr 30, 26
18 SPDR® S&P 500 ETF 3.19M (1.26%) -58.11K
Decreased by -1.82%
Mar 31, 25
19 SPDR® S&P 500® ETF Trust 3.11M (1.23%) -16.31K
Decreased by -0.52%
Mar 31, 25
20 SPDR® S&P 500® ETF 3.10M (1.23%) 38.20K
Increased by +1.23%
Aug 31, 25