Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EBLU 4.01%
2 TBLU 3.98%
3 PHO 3.95%
4 UTRN 3.91%
5 FIW 3.49%
6 STNC 3.13%
7 EQWM 3.01%
8 MGRO 3.00%
9 UPGR 2.51%
10 INQQ 2.50%
11 ABEQ 2.37%
12 DFRA 2.29%
13 PIO 2.20%
14 GDIV 1.90%
15 FTDS 1.86%
16 IPDP 1.73%
17 MOAT 1.45%
18 SAWG 1.41%
19 RGI 1.29%
20 RSPN 1.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.99M (12.13%) -100.38K
Decreased by -1.12%
Dec 31, 25
2 Wellington Management Company LLP 5.69M (7.68%) -785.43K
Decreased by -13.80%
Dec 31, 25
3 BlackRock Inc 5.68M (7.67%) -105.06K
Decreased by -1.85%
Sep 30, 25
4 Morgan Stanley - Brokerage Accounts 3.37M (4.55%) 237.28K
Increased by +7.04%
Sep 30, 25
5 PRIMECAP Management Company 3.23M (4.35%) 1.50M
Increased by +46.37%
Dec 31, 25
6 State Street Corp 3.15M (4.26%) 54.99K
Increased by +1.74%
Sep 30, 25
7 State Street Corporation 2.98M (4.02%) -10.66K
Decreased by -0.36%
Mar 31, 24
8 Nordea Investment Mgmt Bank Demark A/s 2.26M (3.04%) -109.16K
Decreased by -4.84%
Dec 31, 25
9 Geode Capital Management, LLC 2.03M (2.75%) 7.84K
Increased by +0.39%
Dec 31, 25
10 T. Rowe Price Associates, Inc. 2.01M (2.72%) 51.73K
Increased by +2.57%
Jun 30, 25
11 Van Eck Associates Corporation 1.98M (2.67%) 63.70K
Increased by +3.22%
Dec 31, 25
12 Amvescap Plc. 1.81M (2.44%) 250.45K
Increased by +13.84%
Sep 30, 25
13 Impax Asset Management Group PLC 1.71M (2.31%) -252.00K
Decreased by -14.75%
Dec 31, 25
14 T. Rowe Price Investment Management,Inc. 1.49M (2.01%) -364.02K
Decreased by -24.44%
Jun 30, 25
15 Amundi 1.49M (2.01%) -30.24K
Decreased by -2.03%
Dec 31, 25
16 Pictet Asset Manangement SA 1.47M (1.99%) -145.99K
Decreased by -9.90%
Mar 31, 25
17 Barclays PLC 1.33M (1.80%) 42.41K
Increased by +3.18%
Jun 30, 25
18 Dodge & Cox 1.26M (1.70%) 918.21K
Increased by +72.73%
Dec 31, 25
19 AllianceBernstein L.P. 1.26M (1.70%) -514.18K
Decreased by -40.86%
Sep 30, 23
20 Millennium Management LLC 1.06M (1.44%) 793.53K
Increased by +74.60%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.40M (3.23%) 1.67K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.37M (3.19%) 18.49K
Increased by +0.78%
Feb 28, 26
3 Vanguard Equity-Income Inv 2.24M (3.03%) -206.86K
Decreased by -9.22%
Dec 31, 25
4 Vanguard Institutional 500 Index Trust 2.15M (2.91%) 18.56K
Increased by +0.86%
May 31, 25
5 Vanguard 500 Index Investor 1.93M (2.60%) 18.22K
Increased by +0.95%
Feb 28, 26
6 VanEck Morningstar Wide Moat 1.87M (2.52%) 70.78K
Increased by +3.79%
Dec 31, 25
7 VanEck Morningstar Wide Moat ETF 1.83M (2.46%) -2.25K
Decreased by -0.12%
Feb 28, 26
8 Vanguard Small Cap Index 1.70M (2.29%) 4.45K
Increased by +0.26%
Feb 28, 26
9 Vanguard PRIMECAP Inv 1.38M (1.87%) 1.17M
Increased by +84.40%
Dec 31, 25
10 Eaton Vance Atlanta Capital SMID-Cap I 1.36M (1.84%) 0.00
Increased by 0.00%
Jan 31, 26
11 US Small-Cap Growth II Equity Comp 1.27M (1.72%) -23.25K
Decreased by -1.83%
Jun 30, 25
12 Pictet Water Segregated Accounts 1.14M (1.54%) 1.14M
Increased by +100.00%
Mar 31, 24
13 Nordea 1 - Global Climate & Envir BI EUR 1.11M (1.49%) 1.11M
Increased by +100.00%
Feb 28, 26
14 Vanguard Small Cap Value Index Inv 1.09M (1.47%) 3.10K
Increased by +0.28%
Feb 28, 26
15 T. Rowe Price New Horizons 1.06M (1.43%) -211.27K
Decreased by -19.92%
Jul 31, 25
16 Impax Water Strategy Composite 1.05M (1.42%) -14.78K
Decreased by -1.41%
Jan 31, 26
17 Vanguard Wellesley® Income Inv 1.02M (1.38%) -112.56K
Decreased by -11.03%
Dec 31, 25
18 Vanguard Capital Opportunity Inv 993.48K (1.34%) 99.40K
Increased by +10.01%
Dec 31, 25
19 Invesco S&P 500® Equal Weight ETF 965.05K (1.30%) -418.00
Decreased by -0.04%
Feb 27, 26
20 iShares Core S&P 500 ETF 953.10K (1.29%) 0.00
Increased by 0.00%
Feb 28, 26