Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GASZ 5.59%
2 DRKY 4.68%
3 BOUT 4.14%
4 NEWZ 3.62%
5 EPSB 3.41%
6 EPMB 3.35%
7 FMTM 3.30%
8 CNAV 3.03%
9 XAR 2.98%
10 PUW 2.88%
11 WAR 2.81%
12 NRSH 2.65%
13 XMMO 2.64%
14 MISL 2.55%
15 GCAD 2.19%
16 AMID 2.15%
17 PRN 2.10%
18 RFG 1.98%
19 QMOM 1.88%
20 ITA 1.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.31M (10.64%) 277.84K
Increased by +4.40%
Mar 31, 26
2 Vanguard Group Inc 5.55M (9.36%) -80.22K
Decreased by -1.44%
Dec 31, 25
3 Vanguard Capital Management, LLC 2.67M (4.50%) 2.67M
Increased by +100.00%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 2.55M (4.30%) 2.55M
Increased by +100.00%
Mar 31, 26
5 Eagle Capital Management LLC 2.46M (4.15%) -1.85M
Decreased by -74.99%
Mar 31, 26
6 State Street Corp 2.32M (3.91%) -20.99K
Decreased by -0.90%
Mar 31, 26
7 State Street Corporation 2.32M (3.90%) 38.57K
Increased by +1.67%
Mar 31, 24
8 FMR Inc 2.21M (3.72%) 305.68K
Increased by +13.86%
Mar 31, 26
9 Newport Trust Co. 2.01M (3.38%) 4.97K
Increased by +0.25%
Mar 31, 26
10 Capital Research Global Investors 1.89M (3.18%) -297.21K
Decreased by -15.73%
Sep 30, 25
11 Geode Capital Management, LLC 1.65M (2.78%) 158.88K
Increased by +9.62%
Mar 31, 26
12 Farallon Capital Management, L.L.C. 1.42M (2.39%) -101.60K
Decreased by -7.16%
Mar 31, 25
13 Artisan Partners Limited Partnership 1.41M (2.37%) 344.05K
Increased by +24.41%
Mar 31, 26
14 Earnest Partners LLC 1.29M (2.18%) -55.02K
Decreased by -4.26%
Mar 31, 26
15 Amvescap Plc. 1.17M (1.96%) 183.71K
Increased by +15.75%
Mar 31, 26
16 Cooke & Bieler LP 1.02M (1.72%) -142.60K
Decreased by -13.96%
Jun 30, 25
17 SEI Investments Co 904.40K (1.52%) 100.47K
Increased by +11.11%
Mar 31, 26
18 NORGES BANK 831.46K (1.40%) 9.08K
Increased by +1.09%
Dec 31, 25
19 Bank of America Corp 751.26K (1.27%) -55.34K
Decreased by -7.37%
Mar 31, 26
20 AQR Capital Management LLC 691.50K (1.16%) 252.90K
Increased by +36.57%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Capital Group AMCAP Composite 2.40M (4.04%) -1.41K
Decreased by -0.06%
Sep 30, 24
2 VA CollegeAmerica Amcap 529A 2.40M (4.04%) -1.41K
Decreased by -0.06%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 2.02M (3.41%) 378.00
Increased by +0.02%
May 29, 26
4 Vanguard Total Stock Mkt Idx Inv 1.90M (3.20%) 4.56K
Increased by +0.24%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 1.89M (3.18%) -42.79K
Decreased by -2.27%
Sep 30, 24
6 American Funds IS® Growth-Income 1 1.64M (2.77%) -276.01K
Decreased by -16.80%
Jun 30, 25
7 Capital Group Core Equity Composite 1.64M (2.77%) -276.01K
Decreased by -16.80%
Jun 30, 25
8 Vanguard Small Cap Index 1.37M (2.31%) -2.93K
Decreased by -0.21%
Apr 30, 26
9 Vanguard Small Cap Growth Index Inv 770.55K (1.30%) 36.00
Increased by +0.00%
Apr 30, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 672.97K (1.13%) 6.67K
Increased by +0.99%
Apr 30, 26
11 iShares US Aerospace & Defense ETF 662.77K (1.12%) -6.05K
Decreased by -0.91%
May 29, 26
12 SPDR® S&P Aerospace & Defense ETF 544.20K (0.92%) 0.00
Increased by 0.00%
Aug 31, 25
13 EARNEST Partners Smid Cap Core Founders 532.67K (0.90%) -31.59K
Decreased by -5.93%
Apr 30, 26
14 Vanguard Small Cap Value Index Inv 518.12K (0.87%) -9.09K
Decreased by -1.75%
Mar 31, 24
15 Invesco S&P MidCap Momentum ETF 506.50K (0.85%) 684.00
Increased by +0.14%
May 29, 26
16 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 490.65K (0.83%) 0.00
Increased by 0.00%
May 31, 26
17 EARNEST Partners Smid Cap Core Fdrs 484.87K (0.82%) -47.81K
Decreased by -9.86%
May 31, 26
18 SPDR® S&P MIDCAP 400 ETF Trust 455.79K (0.77%) -11.40K
Decreased by -2.50%
Jul 31, 25
19 Calvert Small-Cap A 452.75K (0.76%) 0.00
Increased by 0.00%
May 31, 24
20 Calvert US Small-Cap Strategy 452.75K (0.76%) -105.06K
Decreased by -23.20%
Mar 31, 24