Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 7.77%
2 EWCO 5.09%
3 RSPC 4.48%
4 UTRN 3.96%
5 ACTV 3.84%
6 TOGA 3.82%
7 SOCL 3.42%
8 FMCX 3.18%
9 LSAT 3.06%
10 TOGA_old 2.88%
11 XWEB 2.58%
12 NBCC 2.56%
13 INVN 2.11%
14 FCFY 2.05%
15 SAGP 2.01%
16 QVAL 1.91%
17 SPDV 1.89%
18 COWS 1.82%
19 HCOW 1.78%
20 MVPA 1.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 28.54M (12.36%) -674.67K
Decreased by -2.36%
Dec 31, 25
2 State Street Corp 19.28M (8.35%) 2.46M
Increased by +12.77%
Sep 30, 25
3 BlackRock Inc 17.34M (7.51%) -189.49K
Decreased by -1.09%
Sep 30, 25
4 State Street Corporation 16.31M (7.07%) 1.12M
Increased by +6.84%
Mar 31, 24
5 Fuller & Thaler Asset Management Inc 13.93M (6.03%) 7.29M
Increased by +52.35%
Dec 31, 25
6 Starboard Value LP 11.07M (4.80%) -4.24M
Decreased by -38.31%
Sep 30, 25
7 Ameriprise Financial Inc 10.55M (4.57%) -1.93M
Decreased by -18.30%
Sep 30, 25
8 T. Rowe Price Associates, Inc. 9.69M (4.20%) -710.38K
Decreased by -7.33%
Sep 30, 23
9 Amvescap Plc. 8.93M (3.87%) -614.17K
Decreased by -6.88%
Sep 30, 25
10 Wellington Management Company LLP 8.28M (3.58%) 2.13M
Increased by +25.75%
Sep 30, 23
11 UBS Group AG 8.18M (3.54%) 1.05M
Increased by +12.82%
Sep 30, 25
12 AQR Capital Management LLC 8.15M (3.53%) 2.01M
Increased by +24.69%
Dec 31, 25
13 Arrowstreet Capital Limited Partnership 7.49M (3.25%) 196.19K
Increased by +2.62%
Dec 31, 25
14 Flossbach von Storch AG 7.27M (3.15%) -1.00M
Decreased by -13.80%
Sep 30, 23
15 Boston Partners Global Investors, Inc 7.08M (3.07%) 7.08M
Increased by +100.00%
Sep 30, 23
16 Nomura Holdings Inc 6.49M (2.81%) -1.39M
Decreased by -21.44%
Jun 30, 24
17 Pacer Advisors, INC. 6.48M (2.81%) 939.08K
Increased by +14.50%
Dec 31, 24
18 Geode Capital Management, LLC 6.35M (2.75%) -68.89K
Decreased by -1.08%
Dec 31, 25
19 Elliott Investment Management LP 6.00M (2.60%) -6.05M
Decreased by -100.91%
Mar 31, 25
20 Goldman Sachs Group Inc 5.91M (2.56%) 771.71K
Increased by +13.06%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 The Comm Svcs Sel Sect SPDR® ETF 8.59M (3.72%) 55.24K
Increased by +0.64%
Aug 29, 25
2 State Street® CommServSelSectSPDR®ETF 8.24M (3.57%) 17.96K
Increased by +0.22%
Feb 27, 26
3 Vanguard US Total Market Shares ETF 8.18M (3.54%) -210.71K
Decreased by -2.58%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 7.45M (3.23%) 38.58K
Increased by +0.52%
Feb 28, 26
5 Vanguard Institutional 500 Index Trust 7.14M (3.09%) 45.03K
Increased by +0.63%
May 31, 25
6 Communication Services Sel Sect SPDR®ETF 6.93M (3.00%) -4.76K
Decreased by -0.07%
Apr 30, 24
7 Columbia Seligman Tech & Info A 6.70M (2.90%) 0.00
Increased by 0.00%
Feb 28, 26
8 Columbia Seligman Technology Growth 6.70M (2.90%) -65.00K
Decreased by -0.97%
Dec 31, 25
9 FullerThaler Behavioral Sm-Cp Eq R6 6.66M (2.89%) 335.80K
Increased by +5.04%
Dec 31, 25
10 Pacer US Cash Cows 100 ETF 6.36M (2.75%) 9.39K
Increased by +0.15%
Feb 28, 25
11 FullerThaler Behavioral Small-Cap Equity 6.33M (2.74%) 675.20K
Increased by +10.67%
Sep 30, 25
12 Vanguard 500 Index Investor 6.07M (2.63%) 57.39K
Increased by +0.95%
Feb 28, 26
13 Vanguard Small Cap Index 5.36M (2.32%) 14.04K
Increased by +0.26%
Feb 28, 26
14 Invesco S&P 500® Equal Weight ETF 5.03M (2.18%) -2.17K
Decreased by -0.04%
Feb 27, 26
15 EdRF Big Data N EUR 3.91M (1.69%) 3.91M
Increased by +100.00%
Jan 31, 26
16 T. Rowe Price Growth Stock 3.91M (1.69%) -238.71K
Decreased by -6.11%
Sep 30, 23
17 T. Rowe Price US Growth Stock Composite 3.91M (1.69%) -238.71K
Decreased by -6.11%
Sep 30, 23
18 FvS SICAV Multiple Opportunities F 3.90M (1.69%) -600.00K
Decreased by -15.38%
Oct 31, 23
19 Vanguard Windsor Investor Shares 3.73M (1.62%) 354.76K
Increased by +9.50%
Sep 30, 23
20 T. Rowe Price US Mid-Cap Growth Equity 3.60M (1.56%) 500.60K
Increased by +13.92%
Jun 30, 25