Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XME 5.40%
2 PWER 5.05%
3 MGNR 3.77%
4 CRIT 3.10%
5 PYZ 2.07%
6 EAGL 1.83%
7 EQUL 1.74%
8 IYM 1.67%
9 RFV 1.65%
10 SAMM 1.37%
11 AIEQ 1.08%
12 IWIN 1.07%
13 PAMC 1.04%
14 FXZ 0.94%
15 VAW 0.82%
16 CCNR 0.81%
17 IVOV 0.78%
18 FMAT 0.73%
19 FTWO 0.73%
20 HWAY 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.81M (10.07%) 7.87M
Increased by +30.47%
Sep 30, 24
2 BlackRock Inc 17.17M (6.70%) -5.11M
Decreased by -29.80%
Jun 30, 24
3 Eagle Capital Management LLC 15.44M (6.03%) 438.20K
Increased by +2.84%
Sep 30, 24
4 State Street Corp 9.56M (3.73%) 1.81M
Increased by +18.88%
Sep 30, 24
5 State Street Corporation 8.08M (3.15%) -267.50K
Decreased by -3.31%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 7.17M (2.80%) 507.74K
Increased by +7.08%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 7.08M (2.76%) -9.87M
Decreased by -139.50%
Sep 30, 24
8 Geode Capital Management, LLC 4.19M (1.64%) 1.24M
Increased by +29.56%
Sep 30, 24
9 Citadel Advisors Llc 4.11M (1.61%) 898.11K
Increased by +21.83%
Sep 30, 24
10 Theleme Partners LLP 3.74M (1.46%) -511.00K
Decreased by -13.68%
Sep 30, 23
11 Slate Path Capital LP 3.73M (1.46%) 0.00
Increased by 0.00%
Sep 30, 24
12 GQG Partners LLC 3.43M (1.34%) 3.43M
Increased by +100.00%
Dec 31, 23
13 Balyasny Asset Management LLC 3.18M (1.24%) 1.05M
Increased by +33.21%
Jun 30, 24
14 Millennium Management LLC 2.63M (1.03%) -1.92M
Decreased by -72.97%
Dec 31, 23
15 MENORA MIVTACHIM HOLDINGS LIMITED 2.56M (1.00%) 1.26M
Increased by +49.08%
Mar 31, 24
16 T. Rowe Price Associates, Inc. 2.45M (0.95%) 1.90M
Increased by +77.67%
Sep 30, 24
17 Susquehanna International Group, LLP 2.41M (0.94%) 1.69M
Increased by +70.14%
Dec 31, 23
18 Two Sigma Advisers, LLC 2.37M (0.93%) -417.08K
Decreased by -17.59%
Jun 30, 24
19 Bank of New York Mellon Corp 2.36M (0.92%) -77.96K
Decreased by -3.30%
Sep 30, 24
20 ARGA Investment Management, LP 2.31M (0.90%) 34.88K
Increased by +1.51%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 8.30M (3.24%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 8.19M (3.20%) -31.94K
Decreased by -0.39%
Oct 31, 24
3 Vanguard Small Cap Index 6.48M (2.53%) 12.70K
Increased by +0.20%
Oct 31, 24
4 Vanguard Small Cap Value Index Inv 4.38M (1.71%) -1.51K
Decreased by -0.03%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 3.84M (1.50%) -13.93K
Decreased by -0.36%
Oct 31, 24
6 SPDR® S&P Metals and Mining ETF 2.49M (0.97%) 4.30K
Increased by +0.17%
Nov 30, 24
7 SPDR® S&P MIDCAP 400 ETF Trust 2.03M (0.79%) -29.91K
Decreased by -1.47%
Oct 31, 24
8 DFA US Small Cap Value I 1.73M (0.68%) 0.00
Increased by 0.00%
Sep 30, 24
9 Invesco Large Cap Growth Composite 1.51M (0.59%) -34.84K
Decreased by -2.31%
Sep 30, 23
10 State St Russell Sm/Mid Cp® Indx NL Cl C 1.49M (0.58%) 0.00
Increased by 0.00%
Nov 30, 24
11 Fidelity Extended Market Index 1.44M (0.56%) -71.30K
Decreased by -4.97%
Oct 31, 24
12 iShares S&P Mid-Cap 400 Value ETF 1.42M (0.55%) 0.00
Increased by 0.00%
Nov 30, 24
13 DFA US Targeted Value I 1.30M (0.51%) 0.00
Increased by 0.00%
Oct 31, 24
14 BGF World Mining A2 1.17M (0.45%) 0.00
Increased by 0.00%
Mar 31, 24
15 Global X US Infrastructure Dev ETF 1.16M (0.45%) 3.13K
Increased by +0.27%
Nov 29, 24
16 State St S&P Midcap® Indx SL Cl II 1.16M (0.45%) -13.60K
Decreased by -1.18%
Nov 30, 24
17 T. Rowe Price Real Assets Tr I-Z 1.14M (0.44%) 967.83K
Increased by +84.94%
Sep 30, 24
18 American Funds SMALLCAP World A 1.10M (0.43%) -1.40M
Decreased by -126.73%
Jun 30, 24
19 Eagle Capital Select Equity ETF 1.06M (0.41%) 540.00
Increased by +0.05%
Nov 30, 24
20 SPDR® Portfolio S&P 400™ Mid Cap ETF 1.04M (0.41%) 1.70K
Increased by +0.16%
Nov 29, 24