Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVX 4.96%
2 UTRN 3.97%
3 USSE 3.93%
4 IHI 2.93%
5 MDEV 2.07%
6 DEF 2.02%
7 SMCO 1.97%
8 CSMD 1.89%
9 RUNN 1.82%
10 RSPH 1.76%
11 XHE 1.75%
12 POWA 1.72%
13 TMVE 1.70%
14 FEMD 1.68%
15 TSME 1.66%
16 SWP 1.63%
17 BOUT 1.48%
18 NUMV 1.45%
19 RYH 1.45%
20 FRIZ 1.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.29M (12.58%) 73.01K
Increased by +0.59%
Dec 31, 25
2 BlackRock Inc 8.76M (8.97%) 115.92K
Increased by +1.32%
Sep 30, 25
3 State Street Corp 4.35M (4.46%) 166.74K
Increased by +3.83%
Sep 30, 25
4 Massachusetts Financial Services Company 4.22M (4.32%) -627.82K
Decreased by -14.88%
Dec 31, 25
5 Morgan Stanley - Brokerage Accounts 4.19M (4.29%) 322.30K
Increased by +7.70%
Sep 30, 25
6 State Street Corporation 4.12M (4.22%) -120.30K
Decreased by -2.92%
Mar 31, 24
7 Geode Capital Management, LLC 2.52M (2.58%) 14.15K
Increased by +0.56%
Dec 31, 25
8 Orbis Allan Gray Ltd 2.25M (2.30%) 120.20K
Increased by +5.34%
Dec 31, 25
9 WCM Investment Management 2.10M (2.15%) -2.41M
Decreased by -114.59%
Jun 30, 25
10 Generation Investment Management LLP 2.09M (2.14%) -896.46K
Decreased by -42.92%
Dec 31, 25
11 Select Equity Group LP 1.93M (1.97%) -48.75K
Decreased by -2.53%
Dec 31, 25
12 T. Rowe Price Associates, Inc. 1.74M (1.78%) 120.62K
Increased by +6.94%
Mar 31, 24
13 Wellington Management Company LLP 1.64M (1.68%) 1.48M
Increased by +89.74%
Dec 31, 25
14 AQR Capital Management LLC 1.62M (1.66%) 440.16K
Increased by +27.12%
Dec 31, 25
15 Mitsubishi UFJ Asset Management Co.,Ltd 1.54M (1.58%) -23.56K
Decreased by -1.53%
Dec 31, 25
16 HHG PLC 1.47M (1.50%) -771.00
Decreased by -0.05%
Sep 30, 25
17 AllianceBernstein L.P. 1.45M (1.48%) -53.23K
Decreased by -3.68%
Sep 30, 24
18 JPMorgan Chase & Co 1.33M (1.36%) 658.26K
Increased by +49.41%
Sep 30, 25
19 Northern Trust Corp 1.28M (1.31%) 70.52K
Increased by +5.49%
Mar 31, 25
20 Amvescap Plc. 1.28M (1.31%) 59.44K
Increased by +4.64%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 3.12M (3.19%) -18.21K
Decreased by -0.58%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.10M (3.18%) 14.58K
Increased by +0.47%
Feb 28, 26
3 Vanguard Institutional 500 Index Trust 2.79M (2.86%) 19.87K
Increased by +0.71%
May 31, 25
4 Vanguard 500 Index Investor 2.52M (2.58%) 23.69K
Increased by +0.94%
Feb 28, 26
5 Vanguard Mid Cap Index Institutional 2.13M (2.18%) 7.32K
Increased by +0.34%
Feb 28, 26
6 MS INVF Global Brands A USD 1.25M (1.28%) -24.52K
Decreased by -1.96%
Jun 30, 24
7 iShares Core S&P 500 ETF 1.25M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
8 Fidelity 500 Index 1.25M (1.28%) 5.78K
Increased by +0.46%
Jan 31, 26
9 MS INVF Global Brands A 1.23M (1.26%) -49.68K
Decreased by -4.05%
Dec 31, 25
10 Morgan Stanley Glbl Franchise 1.23M (1.26%) -154.01K
Decreased by -12.54%
Dec 31, 25
11 SPDR® S&P 500 ETF 1.22M (1.25%) -25.88K
Decreased by -2.12%
Mar 31, 25
12 SPDR® S&P 500® ETF Trust 1.19M (1.22%) -6.26K
Decreased by -0.53%
Mar 31, 25
13 SPDR® S&P 500® ETF 1.19M (1.22%) 14.67K
Increased by +1.24%
Aug 31, 25
14 SPDR® S&P 500 ETF Trust 1.17M (1.20%) 2.65K
Increased by +0.23%
Apr 30, 24
15 State Street® SPDR® S&P 500® ETF 1.16M (1.18%) -8.72K
Decreased by -0.75%
Feb 28, 26
16 Fidelity® 500 Index 1.15M (1.18%) 7.32K
Increased by +0.64%
Nov 30, 23
17 Franklin Rising Dividends A 1.07M (1.09%) 0.00
Increased by 0.00%
Jan 31, 26
18 Franklin Rising Dividends Fund A 1.07M (1.09%) 0.00
Increased by 0.00%
Feb 28, 26
19 Vanguard Health Care Inv 1.01M (1.04%) 1.01M
Increased by +100.00%
Dec 31, 25
20 Vanguard Value Index Inv 913.93K (0.94%) 11.10K
Increased by +1.21%
Feb 28, 26