Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TOGA_old 4.33%
2 HOTL 4.04%
3 GCIG 3.09%
4 TOGA 2.37%
5 PEJ 2.18%
6 BEDZ 2.16%
7 JRE 2.10%
8 TUSA 1.88%
9 FTDS 1.74%
10 TSME 1.60%
11 MNA 1.57%
12 CRUZ 1.41%
13 BASV 1.37%
14 OUSM 1.21%
15 XMLV 1.14%
16 JMID 1.10%
17 CGUS 1.04%
18 OOTO 1.04%
19 LSAF 1.00%
20 SURE 0.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research Global Investors 8.67M (11.53%) 7.21K
Increased by +0.08%
Jun 30, 25
2 Vanguard Group Inc 7.56M (10.05%) -47.51K
Decreased by -0.63%
Jun 30, 25
3 BlackRock Inc 7.35M (9.78%) 224.72K
Increased by +3.06%
Jun 30, 25
4 Boston Partners Global Investors, Inc 3.13M (4.16%) 261.53K
Increased by +8.35%
Jun 30, 25
5 Wellington Management Company LLP 2.79M (3.71%) -173.83K
Decreased by -6.23%
Jun 30, 25
6 State Street Corporation 2.50M (3.33%) 77.89K
Increased by +3.11%
Mar 31, 24
7 Burgundy Asset Management Ltd 2.47M (3.28%) 96.51K
Increased by +3.91%
Jun 30, 25
8 State Street Corp 2.43M (3.23%) -44.80K
Decreased by -1.85%
Jun 30, 25
9 FMR Inc 2.32M (3.08%) 1.42M
Increased by +61.18%
Jun 30, 25
10 Bank of America Corp 2.03M (2.70%) -90.34K
Decreased by -4.44%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 1.85M (2.46%) 220.95K
Increased by +11.95%
Jun 30, 25
12 Goldman Sachs Group Inc 1.80M (2.39%) 1.16M
Increased by +64.57%
Dec 31, 23
13 Amvescap Plc. 1.56M (2.08%) 137.50K
Increased by +8.80%
Jun 30, 25
14 JPMorgan Chase & Co 1.54M (2.05%) 46.97K
Increased by +3.05%
Jun 30, 25
15 Thrivent Financial For Lutherans 1.52M (2.02%) 498.12K
Increased by +32.85%
Jun 30, 25
16 Long Pond Capital, LP 1.51M (2.00%) 1.27M
Increased by +84.52%
Jun 30, 25
17 Nuveen Asset Management, LLC 1.48M (1.96%) -379.44K
Decreased by -25.68%
Mar 31, 24
18 Geode Capital Management, LLC 1.46M (1.94%) 70.14K
Increased by +4.80%
Jun 30, 25
19 T. Rowe Price Investment Management,Inc. 1.45M (1.93%) 119.79K
Increased by +8.24%
Jun 30, 25
20 Bessemer Group Inc 1.36M (1.81%) 7.52K
Increased by +0.55%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds IS® Growth-Income 1 4.70M (6.25%) 0.00
Increased by 0.00%
Jun 30, 25
2 Capital Group Core Equity Composite 4.70M (6.25%) 0.00
Increased by 0.00%
Jun 30, 25
3 American Funds SMALLCAP World A 3.95M (5.26%) 88.71K
Increased by +2.24%
Jun 30, 25
4 iShares Core S&P Mid-Cap ETF 2.51M (3.33%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard US Total Market Shares ETF 2.49M (3.31%) -62.51K
Decreased by -2.51%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 2.40M (3.19%) -50.87K
Decreased by -2.12%
Jul 31, 25
7 Capital Group AMCAP Composite 2.38M (3.17%) -3.11K
Decreased by -0.13%
Mar 31, 24
8 VA CollegeAmerica Amcap 529A 2.38M (3.17%) -3.11K
Decreased by -0.13%
Mar 31, 24
9 Vanguard Small Cap Index 1.87M (2.49%) -11.06K
Decreased by -0.59%
Jul 31, 25
10 Vanguard Windsor Investor Shares 1.50M (2.00%) -3.72K
Decreased by -0.25%
Jun 30, 25
11 JHancock Disciplined Value Mid Cap I 1.32M (1.75%) 0.00
Increased by 0.00%
Jul 31, 25
12 Champlain Mid Cap Fund, LLC 1.13M (1.50%) 342.15K
Increased by +30.23%
Aug 31, 25
13 Vanguard Small Cap Growth Index Inv 1.05M (1.40%) -797.00
Decreased by -0.08%
Jul 31, 25
14 Fidelity® Mid-Cap Stock 946.47K (1.26%) -177.18K
Decreased by -18.72%
Nov 30, 23
15 Capital Group Core Equity ETF 942.50K (1.25%) 63.55K
Increased by +6.74%
Aug 31, 25
16 Fidelity Mid-Cap Stock 843.58K (1.12%) 86.90K
Increased by +10.30%
Jul 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 826.68K (1.10%) -358.61K
Decreased by -43.38%
Jul 31, 25
18 Calvert US Small-Cap Strategy 708.78K (0.94%) 28.11K
Increased by +3.97%
Jun 30, 25
19 Calvert Small-Cap A 651.24K (0.87%) -57.54K
Decreased by -8.84%
Jul 31, 25
20 SPDR® S&P MIDCAP 400 ETF Trust 589.81K (0.78%) -14.75K
Decreased by -2.50%
Jul 31, 25