Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LGHT 6.76%
2 BOUT 5.12%
3 FDHT 4.57%
4 UTRN 3.85%
5 EKG 3.85%
6 EDOC 3.46%
7 HEAL 3.36%
8 PTH 2.96%
9 NEWZ 2.94%
10 BCSM 2.75%
11 RJMG 2.57%
12 MID 2.45%
13 FMED 2.42%
14 SAGP 2.24%
15 IHI 1.99%
16 CSMD 1.95%
17 QMOM 1.83%
18 XVOL 1.74%
19 QMID 1.71%
20 RSPH 1.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.70M (12.41%) -94.73K
Decreased by -1.09%
Dec 31, 25
2 BlackRock Inc 6.59M (9.40%) 178.19K
Increased by +2.70%
Sep 30, 25
3 FMR Inc 6.33M (9.02%) -1.24M
Decreased by -19.67%
Dec 31, 25
4 Capital Research Global Investors 4.41M (6.29%) -140.10K
Decreased by -3.18%
Dec 31, 25
5 State Street Corp 3.09M (4.41%) 33.93K
Increased by +1.10%
Sep 30, 25
6 State Street Corporation 2.92M (4.16%) 34.25K
Increased by +1.17%
Mar 31, 24
7 Capital World Investors 2.21M (3.15%) -161.60K
Decreased by -7.31%
Dec 31, 23
8 Baillie Gifford & Co Limited. 2.05M (2.92%) -43.33K
Decreased by -2.12%
Dec 31, 25
9 Geode Capital Management, LLC 2.01M (2.86%) 41.02K
Increased by +2.04%
Dec 31, 25
10 American Century Companies Inc 1.58M (2.26%) 177.56K
Increased by +11.21%
Dec 31, 25
11 ClearBridge Advisors, LLC 1.39M (1.98%) -79.75K
Decreased by -5.75%
Dec 31, 25
12 Amvescap Plc. 1.34M (1.91%) 38.58K
Increased by +2.88%
Sep 30, 25
13 Ameriprise Financial Inc 1.27M (1.82%) -86.77K
Decreased by -6.81%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 1.27M (1.81%) 11.05K
Increased by +0.87%
Sep 30, 25
15 Fidelity International Ltd 1.11M (1.58%) -4.30K
Decreased by -0.39%
Dec 31, 25
16 Macquarie Group Ltd 1.10M (1.56%) 406.04K
Increased by +37.01%
Mar 31, 25
17 NORGES BANK 1.06M (1.51%) 24.79K
Increased by +2.34%
Dec 31, 25
18 Groupama Asset Management 1.05M (1.50%) 3.76K
Increased by +0.36%
Mar 31, 25
19 T. Rowe Price Associates, Inc. 1.03M (1.48%) -50.97K
Decreased by -4.93%
Sep 30, 23
20 Wellington Management Company LLP 1.03M (1.47%) -957.85K
Decreased by -92.78%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VA CollegeAmerica Amcap 529A 3.23M (4.60%) 498.40K
Increased by +15.45%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.23M (3.18%) 3.77K
Increased by +0.17%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 2.22M (3.16%) 1.63K
Increased by +0.07%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 1.99M (2.85%) 12.58K
Increased by +0.63%
May 31, 25
5 Vanguard 500 Index Investor 1.81M (2.58%) 17.31K
Increased by +0.96%
Feb 28, 26
6 Fidelity® OTC 1.31M (1.87%) 226.10K
Increased by +17.24%
Nov 30, 23
7 American Funds New Perspective A 1.23M (1.76%) 0.00
Increased by 0.00%
Dec 31, 23
8 Capital Group New Perspective Comp 1.23M (1.76%) 0.00
Increased by 0.00%
Dec 31, 23
9 Fidelity OTC 1.16M (1.65%) 0.00
Increased by 0.00%
Jan 31, 26
10 American Funds Invmt Co of Amer A 1.11M (1.58%) 733.25K
Increased by +66.07%
Mar 31, 25
11 Capital Group Investment Co of Amer Comp 1.11M (1.58%) 733.25K
Increased by +66.07%
Mar 31, 25
12 iShares Core S&P 500 ETF 896.08K (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
13 Fidelity 500 Index 893.78K (1.27%) 4.14K
Increased by +0.46%
Jan 31, 26
14 SPDR® S&P 500 ETF 870.29K (1.24%) -12.71K
Decreased by -1.46%
Mar 31, 25
15 SPDR® S&P 500® ETF 851.87K (1.22%) 10.37K
Increased by +1.22%
Aug 31, 25
16 SPDR® S&P 500® ETF Trust 847.29K (1.21%) -4.43K
Decreased by -0.52%
Mar 31, 25
17 American Funds AMCAP A 843.11K (1.20%) 0.00
Increased by 0.00%
Dec 31, 25
18 Capital Group AMCAP Composite 843.11K (1.20%) 0.00
Increased by 0.00%
Dec 31, 25
19 American Funds New Economy A 836.14K (1.19%) 0.00
Increased by 0.00%
Dec 31, 25
20 Capital Group New Economy Comp 836.14K (1.19%) 0.00
Increased by 0.00%
Dec 31, 25