Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOTL 9.53%
2 PTEC 9.16%
3 FLYD 8.26%
4 FLYU 8.26%
5 FLYU 7.98%
6 BUL 6.03%
7 WTRE 5.81%
8 AWAY 5.21%
9 NITE 4.80%
10 GRZZ 4.50%
11 JRNY 4.42%
12 OOTO 4.39%
13 HHH_old 4.33%
14 DRW 4.15%
15 UTRN 3.97%
16 PEJ 3.78%
17 ENTR 3.52%
18 XOVR 3.52%
19 BYOB 3.34%
20 CAMX 3.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 36.87M (8.82%) 356.47K
Increased by +0.97%
Sep 30, 24
2 BlackRock Inc 28.61M (6.84%) 390.81K
Increased by +1.37%
Sep 30, 24
3 FMR Inc 20.79M (4.97%) -1.55M
Decreased by -7.47%
Sep 30, 24
4 State Street Corp 17.61M (4.21%) 181.61K
Increased by +1.03%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 17.20M (4.11%) -6.57M
Decreased by -38.20%
Sep 30, 24
6 State Street Corporation 17.00M (4.06%) 5.45K
Increased by +0.03%
Mar 31, 24
7 Capital World Investors 14.00M (3.35%) -240.68K
Decreased by -1.72%
Sep 30, 24
8 Edgewood Management LLC 13.58M (3.25%) 1.14M
Increased by +8.42%
Sep 30, 24
9 Jennison Associates LLC 10.03M (2.40%) -789.63K
Decreased by -7.88%
Dec 31, 24
10 Geode Capital Management, LLC 9.40M (2.25%) 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 (1.15%) -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 (1.09%) -5.77M
Decreased by -126.43%
Jun 30, 24
15 Pacer Advisors, INC. 4.24M (1.01%) 4.17M
Increased by +98.38%
Sep 30, 24
16 Wellington Management Company LLP 4.24M (1.01%) 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 (0.86%) 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 12.41M (2.97%) -38.79K
Decreased by -0.31%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 11.72M (2.80%) -106.25K
Decreased by -0.91%
Dec 31, 24
3 Invesco QQQ Trust 8.83M (2.11%) 11.95K
Increased by +0.14%
Jan 31, 25
4 Edgewood Growth Instl 7.36M (1.76%) 780.51K
Increased by +10.60%
Sep 30, 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 5.37M (1.28%) -63.49K
Decreased by -1.18%
Dec 31, 24
8 SPDR® S&P 500® ETF Trust 5.31M (1.27%) -23.71K
Decreased by -0.45%
Jan 31, 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 (1.21%) 7.34K
Increased by +0.14%
Jan 31, 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 4.17M (1.00%) -175.96K
Decreased by -4.22%
Dec 31, 24
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 2.83M (0.68%) 0.00
Increased by 0.00%
Jan 31, 25
18 Fidelity Contrafund 2.83M (0.68%) -351.60K
Decreased by -12.45%
Dec 31, 24
19 Vanguard Institutional Index I 2.73M (0.65%) -53.47K
Decreased by -1.96%
Dec 31, 24
20 MS INVF Global Opportunity Z 2.55M (0.61%) 0.00
Increased by 0.00%
Sep 30, 24