Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 USXF 1000.00%
2 XKFF 6.15%
3 KMID 5.63%
4 GUNZ 5.40%
5 MDCP 4.21%
6 UTRN 3.85%
7 KSEA 3.43%
8 ROKT 3.29%
9 FMTM 3.23%
10 BOTT 3.11%
11 EQWM 3.08%
12 AIVL 3.05%
13 EPSB 2.92%
14 PXMG 2.73%
15 TSSD 2.71%
16 CNAV 2.64%
17 SMCO 2.44%
18 HUSV 2.40%
19 KOID 2.40%
20 TGLB 2.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.98M (13.04%) 66.98K
Increased by +1.12%
Dec 31, 25
2 BlackRock Inc 4.09M (8.93%) 3.68K
Increased by +0.09%
Sep 30, 25
3 T. Rowe Price Associates, Inc. 3.28M (7.16%) 158.35K
Increased by +4.82%
Sep 30, 25
4 State Street Corp 2.20M (4.81%) 61.13K
Increased by +2.77%
Sep 30, 25
5 State Street Corporation 1.99M (4.34%) 38.11K
Increased by +1.91%
Mar 31, 24
6 JPMorgan Chase & Co 1.89M (4.11%) 967.05K
Increased by +51.28%
Sep 30, 25
7 Aristotle Capital Management LLC 1.71M (3.73%) -74.69K
Decreased by -4.37%
Dec 31, 25
8 Dodge & Cox 1.69M (3.68%) 4.38K
Increased by +0.26%
Dec 31, 25
9 HHG PLC 1.68M (3.67%) -25.38K
Decreased by -1.51%
Sep 30, 25
10 Fidelity International Ltd 1.37M (2.98%) 274.98K
Increased by +20.11%
Dec 31, 25
11 Kayne Anderson Rudnick Investment Management LLC 1.33M (2.90%) -104.73K
Decreased by -7.87%
Dec 31, 25
12 Geode Capital Management, LLC 1.27M (2.78%) 13.65K
Increased by +1.07%
Dec 31, 25
13 NORGES BANK 839.32K (1.83%) 218.63K
Increased by +26.05%
Dec 31, 25
14 Amvescap Plc. 764.90K (1.67%) 156.56K
Increased by +20.47%
Sep 30, 25
15 Morgan Stanley - Brokerage Accounts 695.32K (1.52%) 29.71K
Increased by +4.27%
Jun 30, 24
16 Bank of America Corp 660.37K (1.44%) 20.30K
Increased by +3.07%
Sep 30, 25
17 T. Rowe Price Investment Management,Inc. 611.96K (1.34%) -306.39K
Decreased by -50.07%
Jun 30, 25
18 Durable Capital Partners LP 573.36K (1.25%) 1.91K
Increased by +0.33%
Dec 31, 23
19 King Luther Capital Management Corp 541.97K (1.18%) -6.42K
Decreased by -1.18%
Dec 31, 25
20 Northern Trust Corp 539.49K (1.18%) 15.37K
Increased by +2.85%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.48M (3.24%) 5.01K
Increased by +0.34%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 1.48M (3.22%) -26.64K
Decreased by -1.80%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 1.33M (2.89%) 9.60K
Increased by +0.72%
May 31, 25
4 Dodge & Cox Stock I 1.29M (2.81%) 0.00
Increased by 0.00%
Dec 31, 25
5 Vanguard 500 Index Investor 1.21M (2.64%) 11.84K
Increased by +0.98%
Feb 28, 26
6 T. Rowe Price U.S. Growth Stock SMA 1.10M (2.41%) 1.10M
Increased by +99.98%
Dec 31, 23
7 Vanguard Mid Cap Index Institutional 1.02M (2.23%) 3.54K
Increased by +0.35%
Feb 28, 26
8 Janus Henderson Enterprise D 980.45K (2.14%) 0.00
Increased by 0.00%
Jan 31, 26
9 Janus Inst Mid Cap Growth CF 980.45K (2.14%) 0.00
Increased by 0.00%
Dec 31, 25
10 T. Rowe Price US Growth Stock Composite 852.61K (1.86%) -9.87K
Decreased by -1.16%
Mar 31, 25
11 T. Rowe Price Growth Stock Tr-B 629.95K (1.37%) 19.82K
Increased by +3.15%
Mar 31, 25
12 iShares Core S&P 500 ETF 598.61K (1.31%) 0.00
Increased by 0.00%
Feb 28, 26
13 Fidelity 500 Index 596.52K (1.30%) 2.77K
Increased by +0.46%
Jan 31, 26
14 Fidelity Greater Canada Sr F 580.00K (1.27%) 0.00
Increased by 0.00%
Dec 31, 25
15 SPDR® S&P 500 ETF 579.73K (1.27%) -8.37K
Decreased by -1.44%
Mar 31, 25
16 SPDR® S&P 500® ETF 567.48K (1.24%) 7.08K
Increased by +1.25%
Aug 31, 25
17 SPDR® S&P 500® ETF Trust 564.58K (1.23%) -2.92K
Decreased by -0.52%
Mar 31, 25
18 SPDR® S&P 500 ETF Trust 556.68K (1.21%) 1.26K
Increased by +0.23%
Apr 30, 24
19 State Street® SPDR® S&P 500® ETF 549.99K (1.20%) -4.13K
Decreased by -0.75%
Feb 28, 26
20 Fidelity® 500 Index 548.56K (1.20%) 3.49K
Increased by +0.64%
Nov 30, 23