Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOTL 9.53%
2 FLYD 8.26%
3 FLYU 8.26%
4 FLYU 7.98%
5 PTEC 6.45%
6 FLYD 6.07%
7 WTRE 5.31%
8 GRZZ 4.50%
9 JRNY 4.42%
10 BUL 4.40%
11 HHH_old 4.33%
12 AWAY 4.32%
13 DRW 4.15%
14 UTRN 3.97%
15 PEJ 3.78%
16 OOTO 3.61%
17 CAMX 3.51%
18 BYOB 3.34%
19 GIGE 3.26%
20 NITE 3.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 36.87M (8.87%) 356.47K
Increased by +0.97%
Sep 30, 24
2 BlackRock Inc 28.61M (6.88%) 390.81K
Increased by +1.37%
Sep 30, 24
3 FMR Inc 20.79M (5.00%) -1.55M
Decreased by -7.47%
Sep 30, 24
4 State Street Corp 17.61M (4.24%) 181.61K
Increased by +1.03%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 17.20M (4.14%) -6.57M
Decreased by -38.20%
Sep 30, 24
6 State Street Corporation 17.00M (4.09%) 5.45K
Increased by +0.03%
Mar 31, 24
7 Capital World Investors 14.00M (3.37%) -240.68K
Decreased by -1.72%
Sep 30, 24
8 Edgewood Management LLC 13.58M (3.27%) 1.14M
Increased by +8.42%
Sep 30, 24
9 Jennison Associates LLC 10.03M (2.41%) -789.63K
Decreased by -7.88%
Dec 31, 24
10 Geode Capital Management, LLC 9.40M (2.26%) 146.76K
Increased by +1.56%
Sep 30, 24
11 Polen Capital 9.18M (2.21%) -990.88K
Decreased by -10.79%
Sep 30, 24
12 JPMorgan Chase & Co 4.83M (1.16%) -2.87M
Decreased by -59.57%
Sep 30, 24
13 Brown Advisory Holdings Inc 4.79M (1.15%) 695.58K
Increased by +14.51%
Sep 30, 24
14 Capital Research Global Investors 4.57M (1.10%) -5.77M
Decreased by -126.43%
Jun 30, 24
15 Pacer Advisors, INC. 4.24M (1.02%) 4.17M
Increased by +98.38%
Sep 30, 24
16 Wellington Management Company LLP 4.24M (1.02%) 2.93M
Increased by +69.13%
Sep 30, 24
17 Northern Trust Corp 3.97M (0.95%) -282.63K
Decreased by -7.13%
Sep 30, 24
18 NORGES BANK 3.72M (0.90%) -826.77K
Decreased by -22.20%
Jun 30, 24
19 Amvescap Plc. 3.64M (0.88%) 331.60K
Increased by +9.11%
Sep 30, 24
20 Renaissance Technologies Corp 3.62M (0.87%) 215.09K
Increased by +5.95%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 12.72M (3.06%) 16.39K
Increased by +0.13%
May 31, 25
2 Vanguard US Total Market Shares ETF 12.54M (3.02%) -33.93K
Decreased by -0.27%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 12.31M (2.96%) 85.18K
Increased by +0.69%
May 31, 25
4 Invesco QQQ Trust 8.91M (2.14%) -43.21K
Decreased by -0.49%
Jun 30, 25
5 Edgewood Growth Instl 6.02M (1.45%) -674.30K
Decreased by -11.20%
Mar 31, 25
6 Fidelity 500 Index 5.46M (1.31%) 23.53K
Increased by +0.43%
May 31, 25
7 SPDR® S&P 500 ETF 5.39M (1.30%) -78.74K
Decreased by -1.46%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 5.24M (1.26%) -27.43K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 5.20M (1.25%) -18.29K
Decreased by -0.35%
Jun 30, 25
10 SPDR® S&P 500 ETF Trust 5.14M (1.24%) 11.65K
Increased by +0.23%
Apr 30, 24
11 iShares Core S&P 500 ETF 5.12M (1.23%) 8.16K
Increased by +0.16%
Jun 30, 25
12 Fidelity® 500 Index 4.97M (1.20%) 31.62K
Increased by +0.64%
Nov 30, 23
13 American Funds Growth Fund of Amer A 4.82M (1.16%) -1.28M
Decreased by -26.48%
Mar 31, 25
14 Capital Group Growth Fnd of Amer Comp 4.82M (1.16%) -1.28M
Decreased by -26.48%
Mar 31, 25
15 Vanguard Growth Index Investor 4.47M (1.08%) 8.55K
Increased by +0.19%
May 31, 25
16 Oakmark Investor 4.08M (0.98%) 1.74M
Increased by +42.68%
Jun 30, 25
17 Fidelity® Contrafund® 4.01M (0.97%) 174.70K
Increased by +4.35%
Nov 30, 23
18 Oakmark Select Investor 3.24M (0.78%) 352.90K
Increased by +10.90%
Jun 30, 25
19 Fidelity Contrafund 3.09M (0.74%) 0.00
Increased by 0.00%
May 31, 25
20 Vanguard Institutional Index I 2.66M (0.64%) 293.00
Increased by +0.01%
May 31, 25