Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EKG 8.64%
2 LGHT 7.44%
3 FDHT 5.17%
4 LCG 4.74%
5 IHF 4.46%
6 BOUT 4.14%
7 UTRN 4.02%
8 RISN 3.72%
9 CLDL 3.58%
10 TSCM 3.40%
11 NEWZ 3.25%
12 IMED 3.24%
13 FMED 3.14%
14 EDOC 3.08%
15 HEAL 3.03%
16 NUMG 2.85%
17 SGLC 2.75%
18 ENTR 2.74%
19 EASI 2.73%
20 LRGG 2.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.37M (10.26%) -60.36K
Decreased by -0.39%
Dec 31, 25
2 BlackRock Inc 11.20M (7.48%) 320.08K
Increased by +2.86%
Sep 30, 25
3 JPMorgan Chase & Co 6.95M (4.64%) 3.64M
Increased by +52.30%
Sep 30, 25
4 AllianceBernstein L.P. 5.94M (3.97%) 235.98K
Increased by +3.97%
Sep 30, 25
5 T. Rowe Price Investment Management,Inc. 5.94M (3.96%) 2.03M
Increased by +34.23%
Dec 31, 25
6 FMR Inc 5.51M (3.68%) -1.08M
Decreased by -19.69%
Dec 31, 25
7 Principal Financial Group Inc 3.85M (2.57%) 388.86K
Increased by +10.11%
Sep 30, 25
8 State Street Corp 3.50M (2.34%) 76.40K
Increased by +2.18%
Sep 30, 25
9 State Street Corporation 3.21M (2.14%) 40.47K
Increased by +1.26%
Mar 31, 24
10 Geode Capital Management, LLC 3.17M (2.12%) 23.12K
Increased by +0.73%
Dec 31, 25
11 Massachusetts Financial Services Company 2.85M (1.91%) -310.38K
Decreased by -10.87%
Jun 30, 25
12 Linonia Partnership LP 2.80M (1.87%) -170.24K
Decreased by -6.08%
Dec 31, 25
13 Goldman Sachs Group Inc 2.46M (1.64%) 1.56M
Increased by +63.56%
Dec 31, 23
14 Tiger Technology Management LLC 2.42M (1.62%) 0.00
Increased by 0.00%
Dec 31, 25
15 AQR Capital Management LLC 2.27M (1.51%) -146.34K
Decreased by -6.46%
Dec 31, 25
16 Van Eck Associates Corporation 1.88M (1.26%) -246.37K
Decreased by -13.08%
Mar 31, 25
17 T. Rowe Price Associates, Inc. 1.81M (1.21%) -2.18M
Decreased by -120.13%
Jun 30, 25
18 Franklin Resources Inc 1.73M (1.15%) 343.29K
Increased by +19.85%
Sep 30, 25
19 Nuveen Asset Management, LLC 1.67M (1.12%) -85.86K
Decreased by -5.13%
Dec 31, 24
20 Nuveen, LLC 1.59M (1.06%) -412.21K
Decreased by -25.96%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.68M (3.12%) 12.38K
Increased by +0.26%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 4.60M (3.07%) 3.28K
Increased by +0.07%
Sep 30, 24
3 Vanguard Mid Cap Index Institutional 3.22M (2.15%) 11.02K
Increased by +0.34%
Feb 28, 26
4 Principal MidCap R5 2.56M (1.71%) 2.56M
Increased by +100.00%
Jan 31, 26
5 Principal Aligned MidCap Equity 2.53M (1.69%) -9.04K
Decreased by -0.36%
Dec 31, 25
6 AllianceBernstein US L/C Growth Eqty MF 2.04M (1.36%) 0.00
Increased by 0.00%
Dec 30, 25
7 Vanguard Growth Index Investor 1.84M (1.23%) 6.33K
Increased by +0.34%
Feb 28, 26
8 T. Rowe Price Mid-Cap Growth 1.81M (1.21%) 118.50K
Increased by +6.53%
Jan 31, 26
9 T. Rowe Price US Mid-Cap Growth Equity 1.70M (1.13%) -157.50K
Decreased by -9.29%
Dec 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 1.64M (1.10%) 14.77K
Increased by +0.90%
Feb 28, 26
11 VanEck Morningstar Wide Moat 1.50M (1.00%) -242.25K
Decreased by -16.17%
Mar 31, 25
12 AB Large Cap Growth A 1.41M (0.94%) 36.52K
Increased by +2.59%
Jan 31, 26
13 VanEck Morningstar Wide Moat ETF 1.38M (0.92%) -3.93K
Decreased by -0.28%
May 31, 25
14 Vanguard Mid-Cap Growth ETF 1.23M (0.82%) -11.44K
Decreased by -0.93%
Feb 28, 26
15 American Funds Growth Fund of Amer A 1.20M (0.80%) -72.05K
Decreased by -5.99%
Sep 30, 24
16 Artisan Mid Cap Investor 1.18M (0.79%) -31.59K
Decreased by -2.68%
Sep 30, 23
17 Artisan U.S. Mid-Cap Growth 1.18M (0.79%) -31.59K
Decreased by -2.68%
Sep 30, 23
18 ArtisanGlobal Opportunities Trust Tier 1 1.14M (0.76%) -54.77K
Decreased by -4.81%
Sep 30, 23
19 Brown Capital Mgmt Small Co Inv 902.13K (0.60%) 0.00
Increased by 0.00%
Sep 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 896.22K (0.60%) 1.50K
Increased by +0.17%
Feb 28, 25