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 6.69%
6 FLYD 6.32%
7 WTRE 5.31%
8 BUL 4.82%
9 OOTO 4.64%
10 GRZZ 4.50%
11 JRNY 4.42%
12 NITE 4.39%
13 HHH_old 4.33%
14 AWAY 4.27%
15 DRW 4.15%
16 UTRN 3.97%
17 PEJ 3.78%
18 BYOB 3.34%
19 GIGE 3.26%
20 CAMX 3.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 36.87M (8.85%) 356.47K
Increased by +0.97%
Sep 30, 24
2 BlackRock Inc 28.61M (6.86%) 390.81K
Increased by +1.37%
Sep 30, 24
3 FMR Inc 20.79M (4.99%) -1.55M
Decreased by -7.47%
Sep 30, 24
4 State Street Corp 17.61M (4.23%) 181.61K
Increased by +1.03%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 17.20M (4.13%) -6.57M
Decreased by -38.20%
Sep 30, 24
6 State Street Corporation 17.00M (4.08%) 5.45K
Increased by +0.03%
Mar 31, 24
7 Capital World Investors 14.00M (3.36%) -240.68K
Decreased by -1.72%
Sep 30, 24
8 Edgewood Management LLC 13.58M (3.26%) 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 (2.20%) -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 (0.89%) -826.77K
Decreased by -22.20%
Jun 30, 24
19 Amvescap Plc. 3.64M (0.87%) 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 12.49M (3.00%) 46.34K
Increased by +0.37%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 12.00M (2.88%) 81.26K
Increased by +0.68%
Feb 28, 25
3 Invesco QQQ Trust 8.95M (2.15%) -703.00
Decreased by -0.01%
Feb 28, 25
4 Edgewood Growth Instl 6.69M (1.61%) -671.11K
Decreased by -10.03%
Dec 31, 24
5 American Funds Growth Fund of Amer A 6.10M (1.46%) -4.31M
Decreased by -70.63%
Dec 31, 24
6 Capital Group Growth Fnd of Amer Comp 6.10M (1.46%) -4.31M
Decreased by -70.63%
Dec 31, 24
7 Fidelity 500 Index 5.40M (1.29%) 23.82K
Increased by +0.44%
Jan 31, 25
8 SPDR® S&P 500® ETF Trust 5.35M (1.28%) -39.62K
Decreased by -0.74%
Feb 28, 25
9 SPDR® S&P 500 ETF Trust 5.14M (1.23%) 11.65K
Increased by +0.23%
Apr 30, 24
10 iShares Core S&P 500 ETF 5.08M (1.22%) -256.00
Decreased by -0.01%
Feb 28, 25
11 Fidelity® 500 Index 4.97M (1.19%) 31.62K
Increased by +0.64%
Nov 30, 23
12 Pacer US Cash Cows 100 ETF 4.25M (1.02%) 5.28K
Increased by +0.12%
Nov 27, 24
13 Vanguard Growth Index Investor 4.19M (1.00%) 3.12K
Increased by +0.07%
Feb 28, 25
14 Fidelity® Contrafund® 4.01M (0.96%) 174.70K
Increased by +4.35%
Nov 30, 23
15 American Funds New Perspective A 3.02M (0.72%) 0.00
Increased by 0.00%
Dec 31, 24
16 Capital Group New Perspective Comp 3.02M (0.72%) 0.00
Increased by 0.00%
Dec 31, 24
17 The Consumer Discret Sel SectSPDR® ETF 2.77M (0.66%) -5.36K
Decreased by -0.19%
Feb 28, 25
18 Fidelity Contrafund 2.75M (0.66%) -75.89K
Decreased by -2.76%
Jan 31, 25
19 Vanguard Institutional Index I 2.68M (0.64%) -31.36K
Decreased by -1.17%
Feb 28, 25
20 MS INVF Global Opportunity Z 2.65M (0.64%) 0.00
Increased by 0.00%
Dec 31, 24