Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MJJ 6.62%
2 MJO 6.62%
3 FCTE 5.01%
4 MCSE 4.89%
5 EPRE 4.58%
6 WBIL 4.24%
7 UTRN 3.96%
8 FBT 3.36%
9 BMED 2.97%
10 ETFT 2.82%
11 DWEQ 2.74%
12 IBB 2.46%
13 HECO 2.40%
14 STNC 2.27%
15 MDEV 2.18%
16 DEF 2.06%
17 RYJ 1.99%
18 UPGD 1.99%
19 RUFF 1.98%
20 POWA 1.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.54M (12.57%) -50.66K
Decreased by -1.99%
Dec 31, 25
2 BlackRock Inc 1.89M (9.34%) -59.77K
Decreased by -3.17%
Sep 30, 25
3 T. Rowe Price Investment Management,Inc. 1.15M (5.67%) 456.95K
Increased by +39.90%
Dec 31, 25
4 Capital Research & Mgmt Co - Division 3 969.07K (4.79%) 109.51K
Increased by +11.30%
Dec 31, 25
5 State Street Corp 958.29K (4.74%) -4.52K
Decreased by -0.47%
Sep 30, 25
6 WCM Investment Management 926.04K (4.58%) -2.06K
Decreased by -0.22%
Sep 30, 23
7 State Street Corporation 924.11K (4.57%) -3.79K
Decreased by -0.41%
Mar 31, 24
8 Bank of New York Mellon Corp 822.57K (4.07%) -81.70K
Decreased by -9.93%
Sep 30, 25
9 AllianceBernstein L.P. 793.93K (3.93%) 76.48K
Increased by +9.63%
Sep 30, 25
10 Geode Capital Management, LLC 597.45K (2.96%) 14.11K
Increased by +2.36%
Dec 31, 25
11 Fundsmith LLP 580.51K (2.87%) -10.15K
Decreased by -1.75%
Dec 31, 25
12 JPMorgan Chase & Co 578.96K (2.86%) 306.95K
Increased by +53.02%
Sep 30, 25
13 T. Rowe Price Associates, Inc. 444.47K (2.20%) -38.08K
Decreased by -8.57%
Sep 30, 25
14 Morgan Stanley - Brokerage Accounts 435.63K (2.15%) 56.51K
Increased by +12.97%
Sep 30, 25
15 GAMMA Investing LLC 386.16K (1.91%) 385.86K
Increased by +99.92%
Mar 31, 25
16 NORGES BANK 373.69K (1.85%) 67.12K
Increased by +17.96%
Dec 31, 25
17 StonePine Asset Management Inc. 323.07K (1.60%) -496.00
Decreased by -0.15%
Dec 31, 25
18 Fiera Capital Corporation 310.00K (1.53%) -23.89K
Decreased by -7.71%
Dec 31, 25
19 Principal Financial Group Inc 298.43K (1.48%) 8.36K
Increased by +2.80%
Sep 30, 25
20 Franklin Resources Inc 294.90K (1.46%) 20.67K
Increased by +7.01%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 676.68K (3.35%) 484.00
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 645.99K (3.20%) 4.17K
Increased by +0.65%
Feb 28, 26
3 Vanguard Institutional 500 Index Trust 595.01K (2.94%) 4.36K
Increased by +0.73%
May 31, 25
4 Fundsmith Equity I Acc 540.28K (2.67%) 0.00
Increased by 0.00%
Nov 30, 25
5 R233 Fundsmith Equity (GBP) 540.28K (2.67%) 0.00
Increased by 0.00%
Dec 31, 24
6 Vanguard 500 Index Investor 524.29K (2.59%) 4.55K
Increased by +0.87%
Feb 28, 26
7 Vanguard Mid Cap Index Institutional 443.82K (2.20%) 1.36K
Increased by +0.31%
Feb 28, 26
8 American Funds New Perspective A 369.09K (1.83%) 79.06K
Increased by +21.42%
Dec 31, 25
9 Capital Group New Perspective Comp 369.09K (1.83%) 79.06K
Increased by +21.42%
Dec 31, 25
10 T. Rowe Price US Mid-Cap Growth Equity 328.40K (1.62%) -400.00
Decreased by -0.12%
Dec 31, 25
11 T. Rowe Price Mid-Cap Growth 328.10K (1.62%) -300.00
Decreased by -0.09%
Jan 31, 26
12 American Funds Growth Fund of Amer A 321.38K (1.59%) 0.00
Increased by 0.00%
Sep 30, 24
13 Capital Group Growth Fnd of Amer Comp 321.38K (1.59%) 0.00
Increased by 0.00%
Sep 30, 24
14 AllianceBernstein US L/C Growth Eqty MF 305.55K (1.51%) 0.00
Increased by 0.00%
Dec 30, 25
15 Vanguard Growth Index Investor 264.15K (1.31%) 892.00
Increased by +0.34%
Feb 28, 26
16 iShares Core S&P 500 ETF 260.40K (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
17 SPDR® S&P 500 ETF 260.06K (1.29%) -6.12K
Decreased by -2.35%
Mar 31, 25
18 Fidelity 500 Index 259.54K (1.28%) 1.20K
Increased by +0.46%
Jan 31, 26
19 SPDR® S&P 500 ETF Trust 255.27K (1.26%) -559.00
Decreased by -0.22%
Apr 30, 24
20 Fidelity® 500 Index 254.79K (1.26%) 1.62K
Increased by +0.64%
Nov 30, 23