Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MID 4.15%
2 ITB 4.03%
3 FAUS 3.91%
4 XHB 3.28%
5 NAIL 3.07%
6 GRNR 3.03%
7 GPT 2.64%
8 LIVR 2.60%
9 PEZ 2.39%
10 CLAW 2.29%
11 GSFP 2.19%
12 PKB 2.14%
13 VNSE 2.00%
14 SAMM 1.99%
15 EWMC 1.83%
16 AMID 1.77%
17 SMRI 1.49%
18 TSME 1.43%
19 JMID 1.43%
20 DVLU 1.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research Global Investors 3.59M (12.95%) 97.25K
Increased by +2.71%
Dec 31, 25
2 BlackRock Inc 2.83M (10.19%) -32.62K
Decreased by -1.15%
Sep 30, 25
3 Vanguard Group Inc 2.58M (9.29%) -47.12K
Decreased by -1.83%
Dec 31, 25
4 FMR Inc 2.19M (7.88%) 136.11K
Increased by +6.23%
Dec 31, 25
5 Capital Research & Mgmt Co - Division 3 1.52M (5.47%) 630.86K
Increased by +41.56%
Dec 31, 25
6 State Street Corporation 1.12M (4.05%) 55.29K
Increased by +4.92%
Mar 31, 24
7 T. Rowe Price Investment Management,Inc. 1.08M (3.91%) 434.21K
Increased by +40.05%
Dec 31, 25
8 State Street Corp 1.02M (3.66%) -8.37K
Decreased by -0.82%
Sep 30, 25
9 Capital World Investors 872.31K (3.14%) 7.74K
Increased by +0.89%
Dec 31, 25
10 Victory Capital Management Inc. 777.67K (2.80%) 639.91K
Increased by +82.29%
Dec 31, 25
11 Boston Partners Global Investors, Inc 764.60K (2.76%) -16.96K
Decreased by -2.22%
Dec 31, 25
12 Bank of America Corp 750.37K (2.70%) -97.07K
Decreased by -12.94%
Sep 30, 25
13 Pictet Asset Manangement SA 697.05K (2.51%) 50.76K
Increased by +7.28%
Dec 31, 25
14 Geode Capital Management, LLC 501.57K (1.81%) -134.44K
Decreased by -26.80%
Dec 31, 25
15 Dimensional Fund Advisors, Inc. 497.60K (1.79%) 1.55K
Increased by +0.31%
Dec 31, 25
16 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 474.61K (1.71%) -84.16K
Decreased by -17.73%
Dec 31, 25
17 Royal London Asset Management Ltd 466.68K (1.68%) 80.86K
Increased by +17.33%
Dec 31, 25
18 Citadel Advisors Llc 453.49K (1.63%) -91.23K
Decreased by -20.12%
Sep 30, 23
19 Findlay Park Partners LLP 444.89K (1.60%) -116.81K
Decreased by -26.26%
Mar 31, 25
20 AllianceBernstein L.P. 416.02K (1.50%) -17.40K
Decreased by -4.18%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VA CollegeAmerica Amcap 529A 2.50M (8.99%) 156.99K
Increased by +6.29%
Sep 30, 24
2 American Funds AMCAP A 2.38M (8.56%) 0.00
Increased by 0.00%
Dec 31, 25
3 Capital Group AMCAP Composite 2.38M (8.56%) 0.00
Increased by 0.00%
Dec 31, 25
4 American Funds SMALLCAP World A 2.07M (7.45%) 0.00
Increased by 0.00%
Dec 31, 25
5 Vanguard US Total Market Shares ETF 960.13K (3.46%) -43.87K
Decreased by -4.57%
Sep 30, 24
6 iShares Core S&P Mid-Cap ETF 901.58K (3.25%) -101.31K
Decreased by -11.24%
Feb 28, 26
7 Vanguard Total Stock Mkt Idx Inv 886.64K (3.19%) 8.05K
Increased by +0.91%
Feb 28, 26
8 AF High Growth (AFRIS) 876.84K (3.16%) 876.84K
Increased by +100.00%
Feb 29, 24
9 Loomis Sayles MSFD CIT 850.00K (3.06%) 0.00
Increased by 0.00%
Dec 31, 25
10 Capital Group Dividend Value ETF 760.98K (2.74%) 27.71K
Increased by +3.64%
Feb 28, 26
11 Vanguard Small Cap Index 637.52K (2.30%) 1.64K
Increased by +0.26%
Feb 28, 26
12 American Funds Growth Fund of Amer A 505.69K (1.82%) 505.69K
Increased by +100.00%
Dec 31, 25
13 Capital Group Growth Fnd of Amer Comp 505.69K (1.82%) 505.69K
Increased by +100.00%
Dec 31, 25
14 JHancock Disciplined Value Mid Cap I 491.98K (1.77%) 3.86K
Increased by +0.78%
Jan 31, 26
15 Fidelity Contrafund 491.83K (1.77%) 101.42K
Increased by +20.62%
Jan 31, 26
16 Victory Sycamore Established Value R 465.00K (1.68%) 465.00K
Increased by +100.00%
Dec 31, 25
17 Findlay Park American I USD Dist 444.89K (1.60%) -116.81K
Decreased by -26.26%
Mar 31, 25
18 UniFavorit: Aktien 412.11K (1.48%) 0.00
Increased by 0.00%
Jan 31, 26
19 Global Balanced (AFRIS) 402.25K (1.45%) 402.25K
Increased by +100.00%
Feb 29, 24
20 Vanguard Small Cap Growth Index Inv 354.05K (1.28%) 811.00
Increased by +0.23%
Feb 28, 26