Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CLAW 9.45%
2 ITB 7.46%
3 NAIL 5.60%
4 FCTE 5.07%
5 PKB 4.84%
6 MDCP 4.32%
7 JUNE_old 4.15%
8 UTRN 4.09%
9 XHB 3.49%
10 ZIG 3.39%
11 BUL 3.23%
12 RISN 3.19%
13 EQWM 3.00%
14 SHRY 2.84%
15 PEZ 2.78%
16 RCD 2.17%
17 SMAP 2.16%
18 RSPD 2.14%
19 QVAL 2.10%
20 SMRI 2.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 International Assets Investment Management, LLC 363.04K (13.20%) 363.00K
Increased by +99.99%
Sep 30, 24
2 Vanguard Group Inc 324.52K (11.80%) -8.37K
Decreased by -2.58%
Dec 31, 25
3 BlackRock Inc 300.70K (10.94%) -12.77K
Decreased by -4.25%
Sep 30, 25
4 GAMMA Investing LLC 159.38K (5.80%) 159.36K
Increased by +99.99%
Mar 31, 25
5 State Street Corporation 145.09K (5.28%) -3.54K
Decreased by -2.44%
Mar 31, 24
6 State Street Corp 133.81K (4.87%) -2.15K
Decreased by -1.60%
Sep 30, 25
7 Capital Research Global Investors 133.55K (4.86%) 551.00
Increased by +0.41%
Dec 31, 25
8 JPMorgan Chase & Co 86.64K (3.15%) 45.04K
Increased by +51.98%
Sep 30, 25
9 Geode Capital Management, LLC 75.27K (2.74%) -260.00
Decreased by -0.35%
Dec 31, 25
10 Boston Partners Global Investors, Inc 62.44K (2.27%) -1.72K
Decreased by -2.76%
Dec 31, 25
11 Principal Financial Group Inc 60.31K (2.19%) 2.33K
Increased by +3.87%
Sep 30, 25
12 CI Private Wealth LLC 54.69K (1.99%) 45.71K
Increased by +83.58%
Dec 31, 25
13 JONES FINANCIAL COMPANIES LLLP 50.07K (1.82%) 50.05K
Increased by +99.95%
Mar 31, 25
14 Nuveen Asset Management, LLC 43.55K (1.58%) 1.56K
Increased by +3.59%
Dec 31, 24
15 NORGES BANK 42.71K (1.55%) 6.37K
Increased by +14.90%
Dec 31, 25
16 Capital World Investors 40.70K (1.48%) 127.00
Increased by +0.31%
Dec 31, 25
17 Wellington Management Company LLP 38.72K (1.41%) -5.87K
Decreased by -15.15%
Dec 31, 25
18 Dimensional Fund Advisors, Inc. 38.57K (1.40%) 1.15K
Increased by +2.97%
Dec 31, 25
19 Jennison Associates LLC 37.55K (1.37%) 2.03K
Increased by +5.40%
Dec 31, 24
20 Nuveen, LLC 36.44K (1.33%) -22.99K
Decreased by -63.08%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 116.35K (4.23%) 0.00
Increased by 0.00%
Dec 31, 25
2 Capital Group Growth Fnd of Amer Comp 116.35K (4.23%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard US Total Market Shares ETF 91.91K (3.34%) -2.31K
Decreased by -2.51%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 85.31K (3.10%) 602.00
Increased by +0.71%
Feb 28, 26
5 Vanguard Institutional 500 Index Trust 85.04K (3.09%) 471.00
Increased by +0.55%
May 31, 25
6 Vanguard 500 Index Investor 72.31K (2.63%) 0.00
Increased by 0.00%
Feb 28, 26
7 Vanguard Mid Cap Index Institutional 58.63K (2.13%) 202.00
Increased by +0.34%
Feb 28, 26
8 American Funds AMCAP A 52.06K (1.89%) 0.00
Increased by 0.00%
Dec 31, 25
9 Capital Group AMCAP Composite 52.06K (1.89%) 0.00
Increased by 0.00%
Dec 31, 25
10 Principal Aligned MidCap Equity 47.14K (1.71%) -1.21K
Decreased by -2.57%
Dec 31, 25
11 Principal MidCap R5 47.14K (1.71%) -17.39K
Decreased by -36.89%
Jan 31, 26
12 VA CollegeAmerica Amcap 529A 39.86K (1.45%) 0.00
Increased by 0.00%
Dec 31, 24
13 Fidelity® 500 Index 37.79K (1.37%) 301.00
Increased by +0.80%
Oct 31, 23
14 SPDR® S&P 500 ETF Trust 37.64K (1.37%) 90.00
Increased by +0.24%
Apr 30, 24
15 SPDR® S&P 500 ETF 37.31K (1.36%) -1.40K
Decreased by -3.75%
Mar 31, 25
16 SPDR® S&P 500® ETF Trust 36.19K (1.32%) -216.00
Decreased by -0.60%
Mar 31, 25
17 iShares Core S&P 500 ETF 36.13K (1.31%) 0.00
Increased by 0.00%
Feb 28, 26
18 Fidelity 500 Index 36.07K (1.31%) 167.00
Increased by +0.46%
Jan 31, 26
19 SPDR® S&P 500® ETF 35.11K (1.28%) 506.00
Increased by +1.44%
Aug 31, 25
20 iShares MSCI USA Quality Factor ETF 33.89K (1.23%) 6.09K
Increased by +17.97%
Feb 28, 26