Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 USXF 1000.00%
2 KMID 3.08%
3 EQTY 2.37%
4 MDEV 2.27%
5 BMED 2.10%
6 QQQN 2.04%
7 USRD 1.99%
8 TMFM 1.92%
9 POWA 1.82%
10 RSPH 1.69%
11 XHE 1.67%
12 RYH 1.56%
13 CSMD 1.47%
14 BASV 1.44%
15 QQJG 1.36%
16 NUMV 1.24%
17 PEXL 1.15%
18 ULVM 1.00%
19 GBUY 0.95%
20 SZNE 0.91%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.55M (12.16%) -425.90K
Decreased by -1.81%
Dec 31, 25
2 BlackRock Inc 15.32M (7.91%) -128.85K
Decreased by -0.84%
Sep 30, 25
3 T. Rowe Price Investment Management,Inc. 14.95M (7.72%) 5.12M
Increased by +34.25%
Dec 31, 25
4 Capital World Investors 10.21M (5.27%) -343.39K
Decreased by -3.36%
Dec 31, 25
5 State Street Corp 8.59M (4.43%) -73.19K
Decreased by -0.85%
Sep 30, 25
6 State Street Corporation 8.41M (4.34%) -55.95K
Decreased by -0.67%
Mar 31, 24
7 Kayne Anderson Rudnick Investment Management LLC 7.20M (3.72%) -351.35K
Decreased by -4.88%
Dec 31, 25
8 Geode Capital Management, LLC 5.27M (2.72%) -28.03K
Decreased by -0.53%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 4.64M (2.39%) 837.93K
Increased by +18.07%
Jun 30, 24
10 Amvescap Plc. 4.42M (2.28%) -204.86K
Decreased by -4.64%
Sep 30, 25
11 Wellington Management Company LLP 4.18M (2.16%) -2.01M
Decreased by -47.98%
Dec 31, 25
12 Goldman Sachs Group Inc 3.86M (1.99%) -873.89K
Decreased by -22.64%
Jun 30, 25
13 Veritas Asset Management LLP 3.85M (1.99%) -207.12K
Decreased by -5.38%
Mar 31, 25
14 T. Rowe Price Associates, Inc. 3.80M (1.96%) -2.75M
Decreased by -72.42%
Sep 30, 25
15 Browning West LP 3.69M (1.91%) 3.69M
Increased by +100.00%
Dec 31, 25
16 Neuberger Berman Group LLC 3.64M (1.88%) -240.96K
Decreased by -6.62%
Dec 31, 25
17 Jana Partners Management LP 3.52M (1.82%) 1.09M
Increased by +30.83%
Dec 31, 25
18 HHG PLC 3.42M (1.77%) -297.08K
Decreased by -8.68%
Sep 30, 25
19 Ameriprise Financial Inc 3.39M (1.75%) 1.68M
Increased by +49.69%
Jun 30, 25
20 Victory Capital Management Inc. 3.37M (1.74%) -1.15M
Decreased by -33.98%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 6.29M (3.25%) 4.45K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 6.28M (3.24%) 43.38K
Increased by +0.69%
Feb 28, 26
3 Vanguard Institutional 500 Index Trust 5.68M (2.93%) 41.76K
Increased by +0.74%
May 31, 25
4 Vanguard 500 Index Investor 5.11M (2.64%) 48.28K
Increased by +0.94%
Feb 28, 26
5 Vanguard Small Cap Index 4.52M (2.33%) 11.57K
Increased by +0.26%
Feb 28, 26
6 T. Rowe Price US Mid-Cap Growth Equity 4.27M (2.21%) -391.10K
Decreased by -9.15%
Dec 31, 25
7 T. Rowe Price Mid-Cap Growth 4.27M (2.20%) -3.60K
Decreased by -0.08%
Jan 31, 26
8 American Funds New Perspective A 3.61M (1.86%) -345.21K
Decreased by -9.57%
Dec 31, 25
9 Capital Group New Perspective Comp 3.61M (1.86%) -345.21K
Decreased by -9.57%
Dec 31, 25
10 Sycamore Mid Cap Value Comp 3.25M (1.68%) 3.14M
Increased by +96.79%
Mar 31, 25
11 T. Rowe Price US Mid-Cap Value Equity 3.18M (1.64%) 1.23M
Increased by +38.83%
Dec 31, 25
12 T. Rowe Price Mid-Cap Value 3.17M (1.63%) -11.34K
Decreased by -0.36%
Jan 31, 26
13 Vanguard Small Cap Value Index Inv 2.90M (1.50%) 8.25K
Increased by +0.28%
Feb 28, 26
14 Bridge Builder Large Cap Growth 2.59M (1.34%) 0.00
Increased by 0.00%
Aug 31, 25
15 iShares Core S&P 500 ETF 2.54M (1.31%) 0.00
Increased by 0.00%
Feb 28, 26
16 Fidelity 500 Index 2.53M (1.30%) 11.71K
Increased by +0.46%
Jan 31, 26
17 Vanguard Windsor Investor Shares 2.49M (1.29%) -754.94K
Decreased by -30.32%
Dec 31, 25
18 SPDR® S&P 500 ETF 2.47M (1.28%) -36.27K
Decreased by -1.47%
Mar 31, 25
19 Victory Sycamore Established Value R 2.41M (1.24%) -837.00K
Decreased by -34.76%
Jun 30, 25
20 SPDR® S&P 500® ETF Trust 2.41M (1.24%) -12.64K
Decreased by -0.53%
Mar 31, 25