Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BBHM 4.40%
2 TOGA_old 4.33%
3 TOGA 4.22%
4 HOTL 4.04%
5 LPRE 3.65%
6 GCIG 3.09%
7 PEJ 2.18%
8 QVAL 2.18%
9 JRE 2.10%
10 BEDZ 1.99%
11 TUSA 1.88%
12 FTDS 1.79%
13 TMVE 1.70%
14 JMID 1.64%
15 TSME 1.60%
16 MNA 1.57%
17 CRUZ 1.41%
18 TSCV 1.31%
19 BASV 1.31%
20 OUSM 1.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research Global Investors 7.83M (10.59%) -844.26K
Decreased by -10.78%
Sep 30, 25
2 Vanguard Group Inc 7.35M (9.95%) -100.28K
Decreased by -1.36%
Dec 31, 25
3 BlackRock Inc 7.16M (9.68%) -193.94K
Decreased by -2.71%
Sep 30, 25
4 T. Rowe Price Investment Management,Inc. 4.60M (6.23%) 3.15M
Increased by +68.43%
Sep 30, 25
5 JPMorgan Chase & Co 3.17M (4.29%) 1.63M
Increased by +51.46%
Sep 30, 25
6 Boston Partners Global Investors, Inc 3.10M (4.19%) -35.00K
Decreased by -1.13%
Sep 30, 25
7 NORGES BANK 2.90M (3.93%) 1.56M
Increased by +53.65%
Dec 31, 25
8 State Street Corporation 2.50M (3.38%) 77.89K
Increased by +3.11%
Mar 31, 24
9 Burgundy Asset Management Ltd 2.45M (3.32%) -11.64K
Decreased by -0.47%
Sep 30, 25
10 State Street Corp 2.40M (3.25%) -25.29K
Decreased by -1.05%
Sep 30, 25
11 Alyeska Investment Group, L.P. 2.11M (2.85%) 1.39M
Increased by +65.74%
Dec 31, 25
12 Bank of America Corp 2.03M (2.75%) -90.34K
Decreased by -4.44%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 1.93M (2.61%) 78.30K
Increased by +4.06%
Sep 30, 25
14 Goldman Sachs Group Inc 1.80M (2.43%) 1.16M
Increased by +64.57%
Dec 31, 23
15 Champlain Investment Partners, LLC 1.77M (2.40%) -439.61K
Decreased by -24.79%
Dec 31, 25
16 Capital Research & Mgmt Co - Division 3 1.76M (2.37%) 764.31K
Increased by +43.54%
Sep 30, 25
17 Thrivent Financial For Lutherans 1.66M (2.24%) 140.98K
Increased by +8.51%
Sep 30, 25
18 Amvescap Plc. 1.54M (2.08%) -21.00K
Decreased by -1.36%
Sep 30, 25
19 Long Pond Capital, LP 1.51M (2.04%) 1.27M
Increased by +84.52%
Jun 30, 25
20 Geode Capital Management, LLC 1.49M (2.02%) 32.71K
Increased by +2.19%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds IS® Growth-Income 1 4.91M (6.64%) 207.72K
Increased by +4.23%
Dec 31, 25
2 Capital Group Core Equity Composite 4.91M (6.64%) 207.72K
Increased by +4.23%
Dec 31, 25
3 American Funds SMALLCAP World A 3.12M (4.22%) -607.71K
Decreased by -19.46%
Dec 31, 25
4 Vanguard US Total Market Shares ETF 2.49M (3.37%) -62.51K
Decreased by -2.51%
Sep 30, 24
5 iShares Core S&P Mid-Cap ETF 2.44M (3.30%) -112.57K
Decreased by -4.61%
Feb 28, 26
6 Capital Group AMCAP Composite 2.38M (3.22%) -3.11K
Decreased by -0.13%
Mar 31, 24
7 VA CollegeAmerica Amcap 529A 2.38M (3.22%) -3.11K
Decreased by -0.13%
Mar 31, 24
8 Vanguard Total Stock Mkt Idx Inv 2.35M (3.17%) 5.35K
Increased by +0.23%
Jan 31, 26
9 Vanguard Small Cap Index 1.71M (2.31%) -49.00
Decreased by -0.00%
Jan 31, 26
10 T. Rowe Price US Mid-Cap Growth Equity 1.70M (2.30%) 172.80K
Increased by +10.16%
Dec 31, 25
11 T. Rowe Price Mid-Cap Growth 1.70M (2.30%) -1.40K
Decreased by -0.08%
Jan 31, 26
12 Vanguard Windsor Investor Shares 1.50M (2.03%) -3.72K
Decreased by -0.25%
Jun 30, 25
13 JHancock Disciplined Value Mid Cap I 1.33M (1.80%) -36.16K
Decreased by -2.72%
Dec 31, 25
14 Champlain Mid Cap Fund, LLC 1.27M (1.71%) 74.67K
Increased by +5.90%
Jan 31, 26
15 Vanguard Small Cap Growth Index Inv 1.05M (1.42%) -797.00
Decreased by -0.08%
Jul 31, 25
16 Fidelity® Mid-Cap Stock 946.47K (1.28%) -177.18K
Decreased by -18.72%
Nov 30, 23
17 Capital Group Core Equity ETF 942.50K (1.27%) 63.55K
Increased by +6.74%
Aug 31, 25
18 Fidelity Mid-Cap Stock 843.58K (1.14%) 86.90K
Increased by +10.30%
Jul 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 815.03K (1.10%) 1.07K
Increased by +0.13%
Jan 31, 26
20 Calvert Small-Cap A 679.10K (0.92%) -67.63K
Decreased by -9.96%
Dec 31, 25