Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OIH 6.37%
2 PXJ 5.34%
3 ADPV 5.22%
4 XMHQ 4.82%
5 EQWM 4.82%
6 IEZ 4.62%
7 XES 4.21%
8 FMTM 3.79%
9 BUL 3.74%
10 FCPI 3.63%
11 XMMO 3.61%
12 FFOX 3.42%
13 ONG 3.37%
14 OFOS 3.35%
15 GRPM 3.06%
16 BCUS 3.05%
17 FFLS 3.03%
18 IVENC 2.96%
19 GRIN 2.95%
20 ROKT 2.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 43.36M (10.94%) -3.59M
Decreased by -8.29%
Sep 30, 25
2 BlackRock Inc 42.13M (10.63%) 15.61M
Increased by +37.06%
Sep 30, 25
3 Vanguard Group Inc 39.00M (9.84%) -803.49K
Decreased by -2.06%
Dec 31, 25
4 T. Rowe Price Investment Management,Inc. 35.97M (9.07%) 6.91M
Increased by +19.21%
Dec 31, 25
5 JPMorgan Chase & Co 19.81M (5.00%) 4.39M
Increased by +22.17%
Sep 30, 25
6 AQR Capital Management LLC 16.87M (4.25%) 3.55M
Increased by +21.05%
Dec 31, 25
7 FMR Inc 14.50M (3.66%) 1.10M
Increased by +7.59%
Dec 31, 25
8 Capital World Investors 14.32M (3.61%) 25.81K
Increased by +0.18%
Dec 31, 25
9 State Street Corp 12.88M (3.25%) 4.94M
Increased by +38.33%
Sep 30, 25
10 Ameriprise Financial Inc 12.29M (3.10%) -2.07M
Decreased by -16.86%
Sep 30, 25
11 Boston Partners Global Investors, Inc 9.74M (2.46%) -125.64K
Decreased by -1.29%
Dec 31, 25
12 Massachusetts Financial Services Company 9.24M (2.33%) -1.14M
Decreased by -12.30%
Dec 31, 25
13 State Street Corporation 8.22M (2.07%) -22.22K
Decreased by -0.27%
Mar 31, 24
14 Geode Capital Management, LLC 7.58M (1.91%) 193.24K
Increased by +2.55%
Dec 31, 25
15 Amvescap Plc. 6.83M (1.72%) -495.50K
Decreased by -7.25%
Sep 30, 25
16 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 6.77M (1.71%) -1.51M
Decreased by -22.33%
Sep 30, 23
17 William Blair Investment Management, LLC 6.04M (1.52%) -1.06M
Decreased by -17.58%
Dec 31, 23
18 Franklin Resources Inc 5.42M (1.37%) -4.51M
Decreased by -83.09%
Dec 31, 23
19 Dimensional Fund Advisors, Inc. 4.94M (1.25%) 180.42K
Increased by +3.65%
Dec 31, 25
20 AllianceBernstein L.P. 4.80M (1.21%) 3.11M
Increased by +64.79%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 13.07M (3.30%) 13.07M
Increased by +100.00%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 12.90M (3.25%) 10.06K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 12.78M (3.22%) 59.27K
Increased by +0.46%
Feb 28, 26
4 American Funds Growth Fund of Amer A 12.00M (3.03%) 0.00
Increased by 0.00%
Dec 31, 25
5 Capital Group Growth Fnd of Amer Comp 12.00M (3.03%) 0.00
Increased by 0.00%
Dec 31, 25
6 Vanguard Small Cap Index 9.19M (2.32%) 23.68K
Increased by +0.26%
Feb 28, 26
7 T. Rowe Price US Mid-Cap Growth Equity 7.98M (2.01%) -2.00M
Decreased by -25.09%
Dec 31, 25
8 JHancock Disciplined Value Mid Cap I 6.73M (1.70%) 52.76K
Increased by +0.78%
Jan 31, 26
9 T. Rowe Price U.S. Value Equity Tr-D 6.67M (1.68%) -371.38K
Decreased by -5.56%
Dec 31, 25
10 Pacer US Cash Cows 100 ETF 6.45M (1.63%) 9.53K
Increased by +0.15%
Feb 28, 25
11 T. Rowe Price Mid-Cap Growth 6.22M (1.57%) -1.77M
Decreased by -28.41%
Jan 31, 26
12 T. Rowe Price U.S. Value Equity Tr-Z 5.80M (1.46%) 2.96M
Increased by +51.06%
Mar 31, 25
13 JPM US Mid Cap Growth-MA 5.49M (1.38%) 3.82M
Increased by +69.65%
Sep 30, 23
14 Franklin Small Cap Value SMA Composite 5.29M (1.34%) 0.00
Increased by 0.00%
Sep 30, 23
15 Franklin US Small Cap Value Equity 5.29M (1.34%) 0.00
Increased by 0.00%
Sep 30, 23
16 T. Rowe Price U.S. Large-Cap Core Tr-C 5.12M (1.29%) 23.31K
Increased by +0.46%
Jun 30, 25
17 T. Rowe Price US Value Equity Composite 5.12M (1.29%) -727.42K
Decreased by -14.22%
Dec 31, 25
18 Vanguard Small Cap Growth Index Inv 5.10M (1.29%) 8.94K
Increased by +0.18%
Feb 28, 26
19 T. Rowe Price U.S. Large-Cap Core Tr-B 5.10M (1.29%) -2.90K
Decreased by -0.06%
Mar 31, 25
20 T. Rowe Price Value 5.10M (1.29%) -18.98K
Decreased by -0.37%
Jan 31, 26