Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TOGA_old 4.33%
2 HOTL 4.04%
3 GCIG 3.09%
4 BEDZ 2.76%
5 TOGA 2.76%
6 PEJ 2.59%
7 FTDS 2.54%
8 TSME 2.22%
9 JRE 2.10%
10 TUSA 1.88%
11 CGUS 1.59%
12 MNA 1.57%
13 CRUZ 1.51%
14 JMID 1.15%
15 XMLV 1.14%
16 SURE 1.05%
17 OOTO 0.95%
18 XMHQ 0.92%
19 LSAF 0.92%
20 JRNY 0.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research Global Investors 9.39M (12.25%) -95.45K
Decreased by -1.02%
Dec 31, 24
2 Vanguard Group Inc 7.70M (10.04%) -190.66K
Decreased by -2.48%
Dec 31, 24
3 BlackRock Inc 6.91M (9.01%) 157.92K
Increased by +2.29%
Dec 31, 24
4 Wellington Management Company LLP 4.81M (6.27%) -977.32K
Decreased by -20.33%
Dec 31, 24
5 Boston Partners Global Investors, Inc 3.85M (5.03%) 192.22K
Increased by +4.99%
Dec 31, 24
6 State Street Corporation 2.50M (3.26%) 77.89K
Increased by +3.11%
Mar 31, 24
7 State Street Corp 2.45M (3.20%) 17.10K
Increased by +0.70%
Dec 31, 24
8 Burgundy Asset Management Ltd 2.30M (3.00%) 37.83K
Increased by +1.64%
Dec 31, 24
9 Citadel Advisors Llc 2.06M (2.69%) 10.77K
Increased by +0.52%
Dec 31, 24
10 Bank of America Corp 2.03M (2.65%) -90.34K
Decreased by -4.44%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 1.90M (2.48%) -66.34K
Decreased by -3.49%
Dec 31, 24
12 Thrivent Financial For Lutherans 1.81M (2.36%) 63.01K
Increased by +3.48%
Dec 31, 24
13 Goldman Sachs Group Inc 1.80M (2.35%) 1.16M
Increased by +64.57%
Dec 31, 23
14 Amvescap Plc. 1.61M (2.11%) -13.57K
Decreased by -0.84%
Dec 31, 24
15 Nuveen Asset Management, LLC 1.48M (1.93%) -379.44K
Decreased by -25.68%
Mar 31, 24
16 T. Rowe Price Investment Management,Inc. 1.42M (1.85%) 81.73K
Increased by +5.76%
Dec 31, 24
17 Bessemer Group Inc 1.33M (1.74%) 1.33M
Increased by +99.60%
Dec 31, 24
18 Geode Capital Management, LLC 1.33M (1.74%) -18.28K
Decreased by -1.37%
Dec 31, 24
19 Dimensional Fund Advisors, Inc. 1.31M (1.71%) 29.22K
Increased by +2.23%
Dec 31, 24
20 JPMorgan Chase & Co 1.21M (1.58%) 732.39K
Increased by +60.38%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds IS® Growth-Income 1 5.05M (6.59%) -183.03K
Decreased by -3.62%
Dec 31, 24
2 Capital Group Core Equity Composite 5.05M (6.59%) -183.03K
Decreased by -3.62%
Dec 31, 24
3 American Funds SMALLCAP World A 4.11M (5.36%) 0.00
Increased by 0.00%
Dec 31, 24
4 iShares Core S&P Mid-Cap ETF 2.53M (3.30%) 1.91K
Increased by +0.08%
Feb 28, 25
5 Vanguard Total Stock Mkt Idx Inv 2.45M (3.20%) 18.42K
Increased by +0.75%
Feb 28, 25
6 Capital Group AMCAP Composite 2.38M (3.11%) -3.11K
Decreased by -0.13%
Mar 31, 24
7 VA CollegeAmerica Amcap 529A 2.38M (3.11%) -3.11K
Decreased by -0.13%
Mar 31, 24
8 JHancock Disciplined Value Mid Cap I 2.25M (2.93%) 0.00
Increased by 0.00%
Jan 31, 25
9 Vanguard Small Cap Index 1.99M (2.59%) 1.62K
Increased by +0.08%
Feb 28, 25
10 Vanguard Windsor Investor Shares 1.90M (2.47%) -71.74K
Decreased by -3.78%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.18M (1.54%) 1.78K
Increased by +0.15%
Feb 28, 25
12 Vanguard Small Cap Growth Index Inv 1.12M (1.46%) -6.33K
Decreased by -0.57%
Feb 28, 25
13 Fidelity® Mid-Cap Stock 946.47K (1.24%) -177.18K
Decreased by -18.72%
Nov 30, 23
14 Calvert Small-Cap A 809.38K (1.06%) 0.00
Increased by 0.00%
Jan 31, 25
15 Calvert US Small-Cap Strategy 809.38K (1.06%) -36.73K
Decreased by -4.54%
Dec 31, 24
16 Capital Group Core Equity ETF 727.53K (0.95%) 117.35K
Increased by +16.13%
Feb 28, 25
17 Fidelity Mid-Cap Stock 642.93K (0.84%) 0.00
Increased by 0.00%
Jan 31, 25
18 SPDR® S&P MIDCAP 400 ETF Trust 628.44K (0.82%) 5.97K
Increased by +0.95%
Feb 28, 25
19 CREF Stock R1 531.03K (0.69%) -189.65K
Decreased by -35.71%
Feb 29, 24
20 Nuveen Dividend Value 528.53K (0.69%) -9.02K
Decreased by -1.71%
Dec 31, 23