Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CRUZ 8.10%
2 FLYD 5.30%
3 LUXX 4.97%
4 PEJ 4.53%
5 TRYP 4.41%
6 OOTO 4.41%
7 JRNY 4.37%
8 BEDZ 4.21%
9 UTRN 4.13%
10 VNMC 4.02%
11 BUL 3.80%
12 BOUT 3.70%
13 VGRO 3.59%
14 PEZ 3.46%
15 FLYU 3.43%
16 PFUT 3.18%
17 BCUS 2.85%
18 FMTM 2.82%
19 CGDV 2.82%
20 IWP 2.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research & Mgmt Co - Division 3 36.17M (14.08%) 3.22M
Increased by +8.89%
Dec 31, 25
2 Vanguard Group Inc 30.25M (11.78%) 187.28K
Increased by +0.62%
Dec 31, 25
3 BlackRock Inc 21.01M (8.18%) 690.00K
Increased by +3.28%
Sep 30, 25
4 Capital Research Global Investors 20.18M (7.86%) 920.04K
Increased by +4.56%
Dec 31, 25
5 Capital World Investors 16.56M (6.45%) -425.98K
Decreased by -2.57%
Dec 31, 25
6 State Street Corp 10.58M (4.12%) 84.20K
Increased by +0.80%
Sep 30, 25
7 State Street Corporation 8.82M (3.44%) -76.42K
Decreased by -0.87%
Mar 31, 24
8 JPMorgan Chase & Co 7.25M (2.82%) 3.72M
Increased by +51.40%
Sep 30, 25
9 Geode Capital Management, LLC 7.05M (2.75%) 155.49K
Increased by +2.20%
Dec 31, 25
10 Canada Pension Plan Investment Board 3.60M (1.40%) -599.15K
Decreased by -16.63%
Dec 31, 23
11 Morgan Stanley - Brokerage Accounts 3.15M (1.23%) 376.23K
Increased by +11.93%
Sep 30, 25
12 Amvescap Plc. 3.15M (1.23%) -166.10K
Decreased by -5.27%
Sep 30, 25
13 The Goldman Sachs Group Inc 2.82M (1.10%) 969.57K
Increased by +34.38%
Sep 30, 25
14 Citadel Advisors Llc 2.59M (1.01%) -62.28K
Decreased by -2.40%
Sep 30, 23
15 FMR Inc 2.52M (0.98%) 695.96K
Increased by +27.62%
Jun 30, 25
16 Northern Trust Corp 2.47M (0.96%) 66.71K
Increased by +2.70%
Sep 30, 25
17 PRIMECAP Management Company 2.41M (0.94%) -346.40K
Decreased by -14.37%
Dec 31, 25
18 Bank of New York Mellon Corp 2.17M (0.84%) -852.08K
Decreased by -39.34%
Sep 30, 25
19 HHG PLC 1.95M (0.76%) 426.06K
Increased by +21.84%
Sep 30, 25
20 Dimensional Fund Advisors, Inc. 1.92M (0.75%) 47.40K
Increased by +2.47%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 18.91M (7.36%) -393.02K
Decreased by -2.08%
Dec 31, 25
2 Capital Group Growth Fnd of Amer Comp 18.91M (7.36%) -393.02K
Decreased by -2.08%
Dec 31, 25
3 American Funds Invmt Co of Amer A 11.24M (4.38%) 9.90K
Increased by +0.09%
Dec 31, 25
4 Capital Group Investment Co of Amer Comp 11.24M (4.38%) 9.90K
Increased by +0.09%
Dec 31, 25
5 American Funds Washington Mutual A 10.37M (4.04%) 911.64K
Increased by +8.79%
Dec 31, 25
6 Capital Group Wash Mutual Invtrs Comp 10.37M (4.04%) 911.64K
Increased by +8.79%
Dec 31, 25
7 Vanguard Total Stock Mkt Idx Inv 7.76M (3.02%) 37.13K
Increased by +0.48%
Feb 28, 26
8 Vanguard Institutional 500 Index Trust 7.04M (2.74%) 48.47K
Increased by +0.69%
May 31, 25
9 Vanguard US Total Market Shares ETF 6.93M (2.70%) 5.16K
Increased by +0.07%
Sep 30, 24
10 Vanguard 500 Index Investor 6.52M (2.54%) 61.95K
Increased by +0.95%
Feb 28, 26
11 American Funds New Perspective A 6.50M (2.53%) 656.92K
Increased by +10.10%
Dec 31, 25
12 Capital Group New Perspective Comp 6.50M (2.53%) 656.92K
Increased by +10.10%
Dec 31, 25
13 Vanguard Mid Cap Index Institutional 5.33M (2.08%) 18.66K
Increased by +0.35%
Feb 28, 26
14 Loomis Sayles MFD Class C 4.94M (1.92%) 1.48M
Increased by +29.97%
Dec 31, 25
15 American Funds Fundamental Invs A 4.70M (1.83%) 127.19K
Increased by +2.71%
Dec 31, 25
16 Capital Group Fundamental Invtrs Comp 4.70M (1.83%) 127.19K
Increased by +2.71%
Dec 31, 25
17 iShares Core S&P 500 ETF 3.23M (1.26%) 0.00
Increased by 0.00%
Feb 28, 26
18 Fidelity 500 Index 3.22M (1.25%) 14.94K
Increased by +0.46%
Jan 31, 26
19 American Funds AMCAP A 3.09M (1.20%) 393.20K
Increased by +12.74%
Jun 30, 25
20 Capital Group AMCAP Composite 3.09M (1.20%) 393.20K
Increased by +12.74%
Jun 30, 25