Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NVOH 99.10%
2 OZEM 13.16%
3 THNR 11.98%
4 PINK 5.24%
5 PPH 4.88%
6 PFOE 4.68%
7 AADR 4.66%
8 BELT 4.64%
9 USSE 3.82%
10 TIME 3.65%
11 QINC 3.59%
12 DIVZ 3.08%
13 PID 2.87%
14 WCAP 2.54%
15 DVGR 2.52%
16 CAMX 2.51%
17 FPXI 2.25%
18 GK 2.20%
19 SAMT 2.19%
20 ULTY 2.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Jennison Associates LLC 18.89M (0.59%) 63.34K
Increased by +0.34%
Jun 30, 25
2 Loomis, Sayles & Company LP 17.14M (0.54%) 969.92K
Increased by +5.66%
Dec 31, 25
3 Franklin Resources Inc 13.98M (0.44%) 13.66M
Increased by +97.67%
Sep 30, 25
4 Bank of America Corp 13.40M (0.42%) -1.32M
Decreased by -9.83%
Sep 30, 25
5 Morgan Stanley - Brokerage Accounts 12.41M (0.39%) -1.87M
Decreased by -15.08%
Sep 30, 25
6 Capital Research & Mgmt Co - Division 3 11.21M (0.35%) -6.50M
Decreased by -58.00%
Dec 31, 25
7 JPMorgan Chase & Co 10.82M (0.34%) 7.49M
Increased by +69.26%
Sep 30, 25
8 Folketrygdfondet 10.16M (0.32%) -47.78K
Decreased by -0.47%
Dec 31, 25
9 FMR Inc 10.02M (0.31%) -4.06M
Decreased by -40.51%
Dec 31, 25
10 Fisher Asset Management, LLC 9.78M (0.31%) -538.68K
Decreased by -5.51%
Dec 31, 25
11 GQG Partners LLC 7.44M (0.23%) 3.22M
Increased by +43.34%
Sep 30, 24
12 Citadel Advisors Llc 7.41M (0.23%) 4.28M
Increased by +57.74%
Dec 31, 25
13 Polen Capital 6.85M (0.22%) -593.31K
Decreased by -8.66%
Sep 30, 24
14 Renaissance Technologies Corp 6.82M (0.21%) -1.49M
Decreased by -21.87%
Mar 31, 25
15 The Goldman Sachs Group Inc 6.72M (0.21%) 2.13M
Increased by +31.65%
Sep 30, 25
16 ClearBridge Advisors, LLC 6.63M (0.21%) 2.35M
Increased by +35.43%
Mar 31, 25
17 State Street Corporation 6.57M (0.21%) 8.80K
Increased by +0.13%
Mar 31, 24
18 Everett Harris & Co 6.41M (0.20%) 13.59K
Increased by +0.21%
Dec 31, 25
19 Sustainable Growth Advisers, LP 6.19M (0.19%) 649.39K
Increased by +10.49%
Jun 30, 25
20 State Farm Mutual Automobile Ins Co 6.14M (0.19%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Putnam Large Cap Value A 7.75M (0.24%) 255.54K
Increased by +3.30%
Feb 28, 26
2 Putnam US Large Cap Value Equity 7.49M (0.24%) 0.00
Increased by 0.00%
Dec 31, 25
3 Loomis Sayles Large Cap Growth Trust C 5.21M (0.16%) 4.14M
Increased by +79.55%
Sep 30, 24
4 Goldman Sachs GQG Ptnrs Intl Opps Instl 4.99M (0.16%) 3.27M
Increased by +65.54%
Dec 31, 24
5 Loomis Sayles Growth Y 4.76M (0.15%) -2.58K
Decreased by -0.05%
Jan 31, 26
6 Harbor Capital Appreciation Instl 4.20M (0.13%) 93.69K
Increased by +2.23%
Jun 30, 25
7 Bridge Builder Large Cap Growth 3.63M (0.11%) 87.61K
Increased by +2.42%
Jun 30, 25
8 T. Rowe Price International Gr Eq Tr-D 3.52M (0.11%) 1.13M
Increased by +32.03%
Dec 31, 25
9 NT EAFE Index Fund - NL 3.39M (0.11%) 32.83K
Increased by +0.97%
Dec 31, 25
10 American Funds Washington Mutual A 3.32M (0.10%) -5.42M
Decreased by -163.34%
Dec 31, 25
11 Capital Group Wash Mutual Invtrs Comp 3.32M (0.10%) -5.42M
Decreased by -163.34%
Dec 31, 25
12 Fidelity Magellan 3.13M (0.10%) 313.20K
Increased by +10.00%
Sep 30, 24
13 T. Rowe Price International Stock 3.00M (0.09%) 60.99K
Increased by +2.03%
Jan 31, 26
14 T. Rowe Price Health Sciences 2.99M (0.09%) 2.99M
Increased by +100.00%
Jan 31, 26
15 T. Rowe Price International Growth Eq 2.94M (0.09%) 877.31K
Increased by +29.82%
Dec 31, 25
16 Jennison Concentrated LC Growth Equity 2.31M (0.07%) 212.52K
Increased by +9.19%
Jun 30, 25
17 Vanguard US Growth Investor 2.31M (0.07%) 212.52K
Increased by +9.19%
Jun 30, 25
18 Fidelity Select Pharmaceuticals Port 2.24M (0.07%) -29.40K
Decreased by -1.31%
Jul 31, 25
19 Pioneer A 2.21M (0.07%) 456.61K
Increased by +20.69%
Jan 31, 25
20 Harbor Capital Appreciation CIT 4 2.19M (0.07%) 220.59K
Increased by +10.07%
Jun 30, 25