Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XES 4.34%
2 PXJ 4.32%
3 OIH 4.27%
4 IEZ 3.36%
5 PXI 2.29%
6 OFOS 1.99%
7 EWMC 1.71%
8 MPAY 1.65%
9 FTIF 1.14%
10 RFG 1.14%
11 PEXL 1.02%
12 SFLO 0.85%
13 XMMO 0.83%
14 FSGS 0.81%
15 RNSC 0.81%
16 BOUT 0.71%
17 PDP 0.71%
18 IWO 0.68%
19 RYJ 0.66%
20 BUL 0.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.70M (10.81%) 270.77K
Increased by +3.52%
Dec 31, 24
2 BlackRock Inc 7.29M (10.23%) 184.41K
Increased by +2.53%
Dec 31, 24
3 Capital Research Global Investors 5.95M (8.35%) 4.44M
Increased by +74.74%
Dec 31, 24
4 T. Rowe Price Associates, Inc. 5.66M (7.95%) -1.75M
Decreased by -30.92%
Dec 31, 24
5 T. Rowe Price Investment Management,Inc. 4.40M (6.18%) 298.81K
Increased by +6.79%
Dec 31, 24
6 FMR Inc 3.64M (5.11%) 65.93K
Increased by +1.81%
Dec 31, 24
7 Boston Partners Global Investors, Inc 2.78M (3.90%) 144.40K
Increased by +5.20%
Dec 31, 24
8 State Street Corporation 2.62M (3.68%) 59.65K
Increased by +2.28%
Mar 31, 24
9 State Street Corp 2.37M (3.32%) 98.64K
Increased by +4.17%
Dec 31, 24
10 Pacer Advisors, INC. 1.98M (2.79%) 543.73K
Increased by +27.40%
Dec 31, 24
11 Amvescap Plc. 1.46M (2.04%) 1.46M
Increased by +100.00%
Dec 31, 24
12 Yacktman Asset Management Co 1.38M (1.94%) -842.50K
Decreased by -60.85%
Dec 31, 23
13 Jennison Associates LLC 1.32M (1.86%) 310.26K
Increased by +23.43%
Sep 30, 24
14 Geode Capital Management, LLC 1.32M (1.85%) -5.08K
Decreased by -0.39%
Dec 31, 24
15 Millennium Management LLC 1.31M (1.84%) -51.18K
Decreased by -3.91%
Sep 30, 23
16 Fuller & Thaler Asset Management Inc 1.30M (1.83%) 840.46K
Increased by +64.50%
Dec 31, 24
17 Capital World Investors 1.30M (1.82%) 121.15K
Increased by +9.33%
Dec 31, 24
18 American Century Companies Inc 1.24M (1.74%) -100.31K
Decreased by -8.09%
Dec 31, 23
19 Dimensional Fund Advisors, Inc. 1.12M (1.57%) -146.00
Decreased by -0.01%
Dec 31, 24
20 Loomis, Sayles & Company LP 1.01M (1.41%) -50.87K
Decreased by -5.05%
Dec 31, 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 Capital Group Growth Fnd of Amer Comp 4.72M (6.63%) 3.48M
Increased by +73.72%
Dec 31, 24
3 US Small-Cap Growth II Equity Comp 2.99M (4.20%) -1.15M
Decreased by -38.36%
Dec 31, 24
4 T. Rowe Price New Horizons 2.55M (3.58%) -435.54K
Decreased by -17.06%
Jan 31, 25
5 iShares Core S&P Mid-Cap ETF 2.36M (3.32%) 1.77K
Increased by +0.07%
Feb 28, 25
6 Vanguard Total Stock Mkt Idx Inv 2.30M (3.23%) 1.35K
Increased by +0.06%
Feb 28, 25
7 American Funds SMALLCAP World A 2.08M (2.92%) 936.07K
Increased by +45.07%
Dec 31, 24
8 Pacer US Cash Cows 100 ETF 1.97M (2.76%) 2.90K
Increased by +0.15%
Feb 28, 25
9 Vanguard Small Cap Index 1.85M (2.60%) 1.51K
Increased by +0.08%
Feb 28, 25
10 iShares Russell 2000 ETF 1.74M (2.45%) 3.65K
Increased by +0.21%
Mar 28, 24
11 JHancock Disciplined Value Mid Cap I 1.66M (2.33%) 0.00
Increased by 0.00%
Jan 31, 25
12 T. Rowe Price Mid-Cap Growth 1.39M (1.96%) 0.00
Increased by 0.00%
Dec 31, 24
13 T. Rowe Price US Mid-Cap Growth Equity 1.39M (1.96%) -6.00K
Decreased by -0.43%
Dec 31, 24
14 FullerThaler Behavioral Sm-Cp Eq R6 1.25M (1.76%) 1.25M
Increased by +100.00%
Dec 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 1.10M (1.55%) 5.07K
Increased by +0.46%
Feb 28, 25
16 Vanguard Small Cap Growth Index Inv 1.04M (1.46%) -5.45K
Decreased by -0.52%
Feb 28, 25
17 AMG Yacktman I 1.00M (1.40%) -500.00K
Decreased by -50.00%
Dec 31, 23
18 T. Rowe Price Integrated US SmCapGrEq 897.22K (1.26%) 154.67K
Increased by +17.24%
Dec 31, 24
19 T. Rowe Price New Horizons Tr-Z 776.00K (1.09%) -219.10K
Decreased by -28.23%
Dec 31, 24
20 VanEck Oil Services ETF 752.75K (1.06%) 0.00
Increased by 0.00%
Feb 28, 25