Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 4.11%
2 XES 3.86%
3 OIH 3.82%
4 IEZ 3.66%
5 PXI 2.83%
6 OFOS 2.32%
7 EWMC 1.71%
8 MPAY 1.65%
9 FTIF 1.14%
10 RFG 1.14%
11 PEXL 0.93%
12 XMMO 0.83%
13 FSGS 0.81%
14 RNSC 0.81%
15 FXN 0.77%
16 XMHQ 0.73%
17 BOUT 0.71%
18 PDP 0.71%
19 DSMC 0.71%
20 TXSS 0.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.43M (10.43%) 10.97K
Increased by +0.15%
Sep 30, 24
2 T. Rowe Price Associates, Inc. 7.41M (10.41%) 31.48K
Increased by +0.42%
Sep 30, 24
3 BlackRock Inc 7.11M (9.97%) -231.51K
Decreased by -3.26%
Sep 30, 24
4 T. Rowe Price Investment Management,Inc. 4.10M (5.76%) 379.22K
Increased by +9.24%
Sep 30, 24
5 FMR Inc 3.57M (5.02%) 959.78K
Increased by +26.86%
Sep 30, 24
6 Boston Partners Global Investors, Inc 2.63M (3.70%) -49.19K
Decreased by -1.87%
Sep 30, 24
7 State Street Corporation 2.62M (3.68%) 59.65K
Increased by +2.28%
Mar 31, 24
8 State Street Corp 2.27M (3.18%) 68.55K
Increased by +3.02%
Sep 30, 24
9 Capital Research Global Investors 1.50M (2.11%) 2.84K
Increased by +0.19%
Sep 30, 24
10 Pacer Advisors, INC. 1.44M (2.02%) 1.42M
Increased by +98.25%
Sep 30, 24
11 Yacktman Asset Management Co 1.38M (1.94%) -842.50K
Decreased by -60.85%
Dec 31, 23
12 Geode Capital Management, LLC 1.33M (1.86%) -5.13K
Decreased by -0.39%
Sep 30, 24
13 Jennison Associates LLC 1.32M (1.86%) 310.26K
Increased by +23.43%
Sep 30, 24
14 Millennium Management LLC 1.31M (1.84%) -51.18K
Decreased by -3.91%
Sep 30, 23
15 American Century Companies Inc 1.24M (1.74%) -100.31K
Decreased by -8.09%
Dec 31, 23
16 Capital World Investors 1.18M (1.65%) -1.04K
Decreased by -0.09%
Sep 30, 24
17 Bank of New York Mellon Corp 1.13M (1.59%) -478.99K
Decreased by -42.37%
Jun 30, 24
18 Dimensional Fund Advisors, Inc. 1.12M (1.57%) 56.95K
Increased by +5.10%
Sep 30, 24
19 Loomis, Sayles & Company LP 1.06M (1.48%) -51.27K
Decreased by -4.85%
Sep 30, 24
20 NORGES BANK 973.58K (1.37%) 56.05K
Increased by +5.76%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 4.72M (6.63%) 3.48M
Increased by +73.72%
Dec 31, 24
2 US Small-Cap Growth II Equity Comp 4.14M (5.81%) -394.22K
Decreased by -9.53%
Sep 30, 24
3 T. Rowe Price New Horizons 2.99M (4.20%) -165.97K
Decreased by -5.55%
Nov 30, 24
4 iShares Core S&P Mid-Cap ETF 2.37M (3.33%) 7.88K
Increased by +0.33%
Dec 31, 24
5 Vanguard Total Stock Mkt Idx Inv 2.29M (3.22%) 2.07K
Increased by +0.09%
Dec 31, 24
6 American Funds SMALLCAP World A 2.08M (2.92%) 936.07K
Increased by +45.07%
Dec 31, 24
7 Pacer US Cash Cows 100 ETF 1.97M (2.76%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Small Cap Index 1.85M (2.60%) 4.48K
Increased by +0.24%
Dec 31, 24
9 iShares Russell 2000 ETF 1.74M (2.45%) 3.65K
Increased by +0.21%
Mar 28, 24
10 JHancock Disciplined Value Mid Cap I 1.70M (2.39%) 28.83K
Increased by +1.69%
Nov 30, 24
11 T. Rowe Price US Mid-Cap Growth Equity 1.40M (1.97%) 253.90K
Increased by +18.14%
Sep 30, 24
12 T. Rowe Price Mid-Cap Growth 1.39M (1.96%) 0.00
Increased by 0.00%
Dec 31, 24
13 Capital Group Growth Fnd of Amer Comp 1.24M (1.74%) 0.00
Increased by 0.00%
Sep 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 1.10M (1.54%) 7.53K
Increased by +0.69%
Dec 31, 24
15 Vanguard Small Cap Growth Index Inv 1.05M (1.47%) 33.75K
Increased by +3.22%
Dec 31, 24
16 AMG Yacktman I 1.00M (1.40%) -500.00K
Decreased by -50.00%
Dec 31, 23
17 VanEck Oil Services ETF 848.96K (1.19%) 8.00K
Increased by +0.94%
Dec 31, 24
18 T. Rowe Price New Horizons Tr-Z 776.00K (1.09%) -219.10K
Decreased by -28.23%
Dec 31, 24
19 T. Rowe Price Integrated US SmCapGrEq 742.54K (1.04%) -16.44K
Decreased by -2.21%
Sep 30, 24
20 American Funds New Economy A 733.10K (1.03%) -771.00
Decreased by -0.11%
Mar 31, 24