Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 10.74%
2 MNTL 7.68%
3 TBXU 6.96%
4 MSGR 6.64%
5 PBE 5.22%
6 EGGY 4.89%
7 BTEC 4.71%
8 EGGQ 4.69%
9 EGGS 4.16%
10 MEDX 4.12%
11 BBH 4.12%
12 UTRN 4.07%
13 IBB 4.03%
14 FCUS 3.71%
15 QQQN 3.68%
16 NUMG 3.66%
17 IBBQ 3.56%
18 FMED 3.50%
19 FBT 2.98%
20 GNOM 2.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 16.30M (12.34%) -132.48K
Decreased by -0.81%
Dec 31, 25
2 FMR Inc 15.90M (12.04%) -865.48K
Decreased by -5.44%
Dec 31, 25
3 Vanguard Group Inc 13.55M (10.26%) -11.52K
Decreased by -0.08%
Dec 31, 25
4 BlackRock Inc 9.90M (7.50%) -76.56K
Decreased by -0.77%
Sep 30, 25
5 JPMorgan Chase & Co 9.09M (6.88%) 7.03M
Increased by +77.31%
Sep 30, 25
6 Capital Research Global Investors 6.78M (5.13%) -443.13K
Decreased by -6.54%
Dec 31, 25
7 Groupama Asset Management 4.03M (3.05%) 2.48M
Increased by +61.60%
Sep 30, 25
8 State Street Corporation 3.19M (2.42%) 72.82K
Increased by +2.28%
Mar 31, 24
9 State Street Corp 3.08M (2.33%) -91.63K
Decreased by -2.97%
Sep 30, 25
10 T. Rowe Price Investment Management,Inc. 2.90M (2.20%) 731.00K
Increased by +25.16%
Dec 31, 25
11 Geode Capital Management, LLC 2.65M (2.01%) 151.48K
Increased by +5.71%
Dec 31, 25
12 Baillie Gifford & Co Limited. 2.60M (1.97%) -188.38K
Decreased by -7.24%
Dec 31, 25
13 NORGES BANK 2.25M (1.71%) 220.09K
Increased by +9.77%
Dec 31, 25
14 Dodge & Cox 1.96M (1.49%) -356.81K
Decreased by -18.16%
Dec 31, 25
15 T. Rowe Price Associates, Inc. 1.80M (1.36%) -1.34M
Decreased by -74.69%
Sep 30, 25
16 RTW INVESTMENTS, LLC 1.64M (1.24%) -42.80K
Decreased by -2.61%
Dec 31, 23
17 Wellington Management Company LLP 1.63M (1.23%) -197.39K
Decreased by -12.12%
Dec 31, 25
18 Orbis Allan Gray Ltd 1.62M (1.23%) -332.74K
Decreased by -20.56%
Dec 31, 25
19 Bank of America Corp 1.50M (1.13%) 241.16K
Increased by +16.09%
Sep 30, 25
20 American Century Companies Inc 1.49M (1.12%) -156.28K
Decreased by -10.52%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 9.82M (7.43%) -120.09K
Decreased by -1.22%
Dec 31, 25
2 Capital Group Growth Fnd of Amer Comp 9.82M (7.43%) -120.09K
Decreased by -1.22%
Dec 31, 25
3 Vanguard Total Stock Mkt Idx Inv 4.18M (3.16%) 12.57K
Increased by +0.30%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 4.07M (3.08%) 54.28K
Increased by +1.33%
Sep 30, 24
5 VA CollegeAmerica Amcap 529A 3.73M (2.82%) 658.62K
Increased by +17.65%
Dec 31, 24
6 Vanguard Mid Cap Index Institutional 2.87M (2.17%) 9.99K
Increased by +0.35%
Feb 28, 26
7 Invesco QQQ Trust 2.81M (2.13%) 0.00
Increased by 0.00%
Feb 28, 26
8 American Funds New Perspective A 2.39M (1.81%) -370.32K
Decreased by -15.48%
Dec 31, 25
9 Capital Group New Perspective Comp 2.39M (1.81%) -370.32K
Decreased by -15.48%
Dec 31, 25
10 American Funds AMCAP A 2.21M (1.68%) -188.64K
Decreased by -8.52%
Dec 31, 25
11 Capital Group AMCAP Composite 2.21M (1.68%) -188.64K
Decreased by -8.52%
Dec 31, 25
12 Dodge & Cox Stock I 2.04M (1.54%) -130.00K
Decreased by -6.38%
Jun 30, 25
13 JPMorgan Large Cap Growth I 2.04M (1.54%) 645.48K
Increased by +31.69%
Jan 31, 26
14 Fidelity Growth Compy Commingled Pl O 1.91M (1.45%) 0.00
Increased by 0.00%
Aug 31, 24
15 Fidelity Growth Compy Commingled Pl S 1.74M (1.32%) 4.57K
Increased by +0.26%
Jan 31, 26
16 American Funds IS® Growth 1 1.71M (1.29%) 0.00
Increased by 0.00%
Dec 31, 25
17 Capital Group Growth Composite 1.71M (1.29%) 0.00
Increased by 0.00%
Dec 31, 25
18 Fidelity® Growth Company 1.64M (1.24%) -115.50K
Decreased by -7.04%
Nov 30, 23
19 American Funds Fundamental Invs A 1.60M (1.21%) 0.00
Increased by 0.00%
Dec 31, 25
20 Capital Group Fundamental Invtrs Comp 1.60M (1.21%) 0.00
Increased by 0.00%
Dec 31, 25