Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAWZ 10.17%
2 LCG 8.31%
3 FCTE 4.73%
4 PTH 4.46%
5 IHI 4.43%
6 NEWZ 4.30%
7 UTRN 3.94%
8 FIW 3.81%
9 NUMG 3.73%
10 ZIG 3.69%
11 STNC 3.61%
12 PFOE 3.33%
13 TSCM 3.20%
14 DWEQ 3.13%
15 PCLG 3.08%
16 RULE 2.79%
17 LQPE 2.59%
18 ETFT 2.56%
19 UPGD 2.49%
20 RYJ 2.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.95M (12.63%) -16.70K
Decreased by -0.17%
Dec 31, 25
2 BlackRock Inc 8.21M (10.42%) -168.97K
Decreased by -2.06%
Sep 30, 25
3 Elyxium Wealth, LLC 5.42M (6.88%) 5.42M
Increased by +100.00%
Dec 31, 25
4 State Street Corporation 3.78M (4.80%) 3.63K
Increased by +0.10%
Mar 31, 24
5 State Street Corp 3.52M (4.47%) -36.75K
Decreased by -1.04%
Sep 30, 25
6 J Stern & Co LLP 2.65M (3.37%) 2.64M
Increased by +99.58%
Dec 31, 25
7 Geode Capital Management, LLC 2.58M (3.28%) 86.26K
Increased by +3.34%
Dec 31, 25
8 Bank of New York Mellon Corp 2.06M (2.61%) 605.29K
Increased by +29.43%
Sep 30, 25
9 Fundsmith LLP 1.88M (2.38%) -734.42K
Decreased by -39.15%
Dec 31, 25
10 BAMCO Inc 1.80M (2.28%) -86.09K
Decreased by -4.79%
Dec 31, 25
11 JPMorgan Chase & Co 1.74M (2.21%) 1.20M
Increased by +68.76%
Sep 30, 25
12 Morgan Stanley - Brokerage Accounts 1.62M (2.06%) -40.84K
Decreased by -2.52%
Sep 30, 25
13 Amvescap Plc. 1.32M (1.68%) 161.78K
Increased by +12.25%
Sep 30, 25
14 Principal Financial Group Inc 1.32M (1.67%) 187.97K
Increased by +14.29%
Sep 30, 25
15 AllianceBernstein L.P. 1.24M (1.57%) -1.58M
Decreased by -127.38%
Dec 31, 24
16 Brown Advisory Holdings Inc 1.09M (1.39%) -63.79K
Decreased by -5.84%
Sep 30, 24
17 Capital World Investors 1.02M (1.30%) 11.35K
Increased by +1.11%
Dec 31, 23
18 Blair William & Co 1.00M (1.27%) -30.41K
Decreased by -3.04%
Dec 31, 25
19 NORGES BANK 997.14K (1.27%) 2.72K
Increased by +0.27%
Dec 31, 24
20 Polen Capital 960.54K (1.22%) -166.61K
Decreased by -17.35%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.61M (3.31%) -7.95K
Decreased by -0.31%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.53M (3.21%) 11.46K
Increased by +0.45%
Feb 28, 26
3 R233 Fundsmith Equity (GBP) 2.52M (3.20%) 0.00
Increased by 0.00%
Dec 31, 24
4 Vanguard Institutional 500 Index Trust 2.33M (2.96%) 16.57K
Increased by +0.71%
May 31, 25
5 Vanguard 500 Index Investor 2.05M (2.61%) 19.13K
Increased by +0.93%
Feb 28, 26
6 Fundsmith Equity I Acc 1.79M (2.28%) -266.14K
Decreased by -14.84%
Dec 31, 25
7 Vanguard Mid Cap Index Institutional 1.74M (2.20%) 6.03K
Increased by +0.35%
Feb 28, 26
8 Invesco QQQ Trust 1.70M (2.16%) 0.00
Increased by 0.00%
Feb 28, 26
9 SPDR® S&P 500 ETF 1.02M (1.29%) -14.88K
Decreased by -1.46%
Mar 31, 25
10 iShares Core S&P 500 ETF 1.02M (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
11 Fidelity 500 Index 1.01M (1.29%) 4.70K
Increased by +0.46%
Jan 31, 26
12 SPDR® S&P 500 ETF Trust 1.00M (1.27%) -7.74K
Decreased by -0.77%
Mar 31, 24
13 SPDR® S&P 500® ETF Trust 992.12K (1.26%) -5.18K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500® ETF 969.28K (1.23%) 11.89K
Increased by +1.23%
Aug 31, 25
15 Fidelity® 500 Index 967.32K (1.23%) 6.16K
Increased by +0.64%
Nov 30, 23
16 State Street® SPDR® S&P 500® ETF 937.62K (1.19%) -7.19K
Decreased by -0.77%
Feb 28, 26
17 Vanguard Growth Index Investor 937.30K (1.19%) 2.97K
Increased by +0.32%
Feb 28, 26
18 American Funds New Perspective A 869.64K (1.10%) 0.00
Increased by 0.00%
Dec 31, 23
19 Capital Group New Perspective Comp 869.64K (1.10%) 0.00
Increased by 0.00%
Dec 31, 23
20 AB Large Cap Growth A 685.61K (0.87%) -6.72K
Decreased by -0.98%
Sep 30, 24