Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XME 5.28%
2 PWER 4.93%
3 PYZ 3.50%
4 CRIT 3.18%
5 MGNR 2.19%
6 EAGL 1.99%
7 EQUL 1.74%
8 RFV 1.66%
9 IYM 1.61%
10 SAMM 1.37%
11 AIEQ 1.08%
12 IWIN 1.07%
13 FXZ 0.94%
14 CCNR 0.81%
15 FMAT 0.75%
16 VAW 0.75%
17 NANR 0.73%
18 HWAY 0.72%
19 FTWO 0.70%
20 IJJ 0.69%

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 24.29M (9.48%) 7.12M
Increased by +29.33%
Sep 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 8.41M (3.28%) 27.88K
Increased by +0.33%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 8.13M (3.17%) 7.64K
Increased by +0.09%
Dec 31, 24
3 Vanguard Small Cap Index 6.58M (2.57%) 61.46K
Increased by +0.93%
Dec 31, 24
4 Vanguard Small Cap Value Index Inv 4.37M (1.70%) -39.07K
Decreased by -0.89%
Dec 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 3.92M (1.53%) 56.19K
Increased by +1.43%
Dec 31, 24
6 SPDR® S&P MIDCAP 400 ETF Trust 2.15M (0.84%) 59.41K
Increased by +2.76%
Dec 31, 24
7 SPDR® S&P Metals and Mining ETF 2.08M (0.81%) -34.80K
Decreased by -1.67%
Dec 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 1.46M (0.57%) -23.42K
Decreased by -1.60%
Dec 31, 24
11 Fidelity Extended Market Index 1.43M (0.56%) -1.96K
Decreased by -0.14%
Nov 30, 24
12 iShares S&P Mid-Cap 400 Value ETF 1.42M (0.55%) 0.00
Increased by 0.00%
Dec 31, 24
13 State St S&P Midcap® Indx SL Cl II 1.17M (0.46%) 10.60K
Increased by +0.91%
Dec 31, 24
14 BGF World Mining A2 1.17M (0.45%) 0.00
Increased by 0.00%
Mar 31, 24
15 Eagle Capital Select Equity ETF 1.16M (0.45%) 20.30K
Increased by +1.75%
Dec 31, 24
16 Global X US Infrastructure Dev ETF 1.16M (0.45%) -2.15K
Decreased by -0.19%
Dec 31, 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 SPDR® Portfolio S&P 400™ Mid Cap ETF 1.07M (0.42%) 3.39K
Increased by +0.32%
Dec 31, 24
20 JPM Large Cap Value - MA 1.06M (0.41%) 497.25K
Increased by +46.85%
Dec 31, 24