Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BJK 6.51%
2 PEJ 4.98%
3 UTRN 4.07%
4 BOUT 4.01%
5 BUL 3.68%
6 NITE 3.20%
7 FMTM 2.99%
8 FLYU 2.69%
9 CZA 2.38%
10 FLYD 2.26%
11 JRNY 2.25%
12 DDIV 2.16%
13 JMID 2.11%
14 RCD 2.10%
15 CVRD 2.10%
16 RSPD 2.07%
17 WBIL 1.99%
18 PEZ 1.98%
19 TIME 1.93%
20 SMRI 1.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 40.57M (12.82%) -1.66M
Decreased by -4.10%
Dec 31, 25
2 BlackRock Inc 27.29M (8.63%) -14.47K
Decreased by -0.05%
Sep 30, 25
3 Capital Research Global Investors 16.23M (5.13%) -17.81M
Decreased by -109.71%
Dec 31, 25
4 T. Rowe Price Associates, Inc. 14.64M (4.63%) -1.24M
Decreased by -8.46%
Sep 30, 25
5 State Street Corporation 14.53M (4.59%) -311.79K
Decreased by -2.15%
Mar 31, 24
6 State Street Corp 14.29M (4.52%) -1.10M
Decreased by -7.71%
Sep 30, 25
7 Fisher Asset Management, LLC 13.81M (4.37%) 160.71K
Increased by +1.16%
Dec 31, 24
8 AQR Capital Management LLC 9.10M (2.88%) 6.28M
Increased by +69.02%
Dec 31, 25
9 Goldman Sachs Group Inc 8.86M (2.80%) 4.26M
Increased by +48.06%
Dec 31, 23
10 Viking Global Investors LP 8.67M (2.74%) -11.12M
Decreased by -128.33%
Sep 30, 24
11 Geode Capital Management, LLC 8.30M (2.62%) -53.53K
Decreased by -0.64%
Dec 31, 25
12 Marshall Wace Asset Management Ltd 8.28M (2.62%) -2.52M
Decreased by -30.49%
Mar 31, 24
13 Arrowstreet Capital Limited Partnership 8.19M (2.59%) 3.02M
Increased by +36.88%
Dec 31, 25
14 Amvescap Plc. 6.87M (2.17%) -3.04M
Decreased by -44.24%
Sep 30, 25
15 HHG PLC 6.73M (2.13%) -1.11M
Decreased by -16.43%
Jun 30, 25
16 Bank of New York Mellon Corp 6.65M (2.10%) -3.02M
Decreased by -45.46%
Sep 30, 25
17 JPMorgan Chase & Co 6.61M (2.09%) 2.20M
Increased by +33.36%
Mar 31, 25
18 NORGES BANK 5.61M (1.77%) 2.52M
Increased by +44.99%
Dec 31, 25
19 Ameriprise Financial Inc 5.53M (1.75%) 284.25K
Increased by +5.14%
Mar 31, 24
20 Barrow Hanley Mewhinney & Strauss LLC 5.45M (1.72%) 1.66M
Increased by +30.45%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 21.37M (6.76%) 1.53M
Increased by +7.18%
Dec 31, 24
2 Capital Group Growth Fnd of Amer Comp 21.37M (6.76%) 1.53M
Increased by +7.18%
Dec 31, 24
3 Vanguard US Total Market Shares ETF 11.64M (3.68%) -139.13K
Decreased by -1.20%
Sep 30, 24
4 American Funds Invmt Co of Amer A 10.61M (3.35%) 0.00
Increased by 0.00%
Jun 30, 25
5 Capital Group Investment Co of Amer Comp 10.61M (3.35%) 0.00
Increased by 0.00%
Jun 30, 25
6 Capital Group Dividend Value ETF 10.37M (3.28%) -309.45K
Decreased by -2.98%
Aug 31, 25
7 Vanguard Institutional 500 Index Trust 9.78M (3.09%) 73.39K
Increased by +0.75%
May 31, 25
8 Vanguard Total Stock Mkt Idx Inv 9.62M (3.04%) 42.27K
Increased by +0.44%
Feb 28, 26
9 Vanguard 500 Index Investor 7.82M (2.47%) 74.70K
Increased by +0.95%
Feb 28, 26
10 Vanguard Mid Cap Index Institutional 6.61M (2.09%) 23.13K
Increased by +0.35%
Feb 28, 26
11 American Funds Capital World Gr&Inc A 6.41M (2.03%) -8.40M
Decreased by -130.90%
Dec 31, 25
12 Capital Group World Growth & Inc Cmp 6.41M (2.03%) -8.40M
Decreased by -130.90%
Dec 31, 25
13 UBS: Global Equity 5.84M (1.85%) 0.00
Increased by 0.00%
Sep 30, 24
14 T. Rowe Price U.S. Growth Stock SMA 5.25M (1.66%) 5.25M
Increased by +99.99%
Dec 31, 23
15 Janus Concentrated Growth CF 5.13M (1.62%) -1.03M
Decreased by -20.13%
Jun 30, 25
16 Janus Henderson Forty S 5.13M (1.62%) 0.00
Increased by 0.00%
Jun 30, 25
17 T. Rowe Price Growth Stock 5.12M (1.62%) -128.68K
Decreased by -2.51%
Mar 31, 24
18 T. Rowe Price US Growth Stock Composite 5.12M (1.62%) -128.68K
Decreased by -2.51%
Mar 31, 24
19 SPDR® S&P 500 ETF Trust 4.35M (1.38%) -9.42K
Decreased by -0.22%
Apr 30, 24
20 SPDR® S&P 500 ETF 4.27M (1.35%) -120.64K
Decreased by -2.82%
Mar 31, 25