Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 SWAR 7.23%
3 KNGS 7.03%
4 BERZ 6.67%
5 BULZ 6.67%
6 FEPI 6.55%
7 IGPT 6.44%
8 GGME 6.34%
9 PSJ 6.13%
10 PBS 6.08%
11 PCGG 4.24%
12 NZRO 4.21%
13 TTTN 4.20%
14 CLOD 4.17%
15 AIEQ 4.17%
16 FMET 4.08%
17 MRAD 3.96%
18 FNG 3.90%
19 SPQQ 3.90%
20 UTRN 3.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 40.96M (9.33%) -69.24K
Decreased by -0.17%
Sep 30, 24
2 BlackRock Inc 38.57M (8.79%) -164.80K
Decreased by -0.43%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 20.63M (4.70%) 760.00K
Increased by +3.68%
Jun 30, 24
4 State Street Corp 20.04M (4.56%) 53.12K
Increased by +0.27%
Jun 30, 24
5 State Street Corporation 19.98M (4.55%) 428.92K
Increased by +2.15%
Mar 31, 24
6 Geode Capital Management, LLC 10.38M (2.36%) 194.96K
Increased by +1.88%
Jun 30, 24
7 FMR Inc 9.69M (2.21%) 787.36K
Increased by +8.13%
Sep 30, 24
8 T. Rowe Price Associates, Inc. 7.60M (1.73%) -46.42K
Decreased by -0.61%
Jun 30, 24
9 JPMorgan Chase & Co 6.19M (1.41%) -2.68M
Decreased by -43.33%
Mar 31, 24
10 Bank of New York Mellon Corp 6.09M (1.39%) -146.16K
Decreased by -2.40%
Jun 30, 24
11 PRIMECAP Management Company 5.68M (1.29%) -54.62K
Decreased by -0.96%
Sep 30, 24
12 NORGES BANK 5.38M (1.22%) -116.27K
Decreased by -2.16%
Jun 30, 24
13 Fisher Asset Management, LLC 4.86M (1.11%) 93.14K
Increased by +1.92%
Sep 30, 24
14 UBS Asset Mgmt Americas Inc 4.74M (1.08%) 140.39K
Increased by +2.96%
Sep 30, 24
15 Northern Trust Corp 4.64M (1.06%) -166.78K
Decreased by -3.59%
Sep 30, 24
16 Bank of America Corp 4.55M (1.04%) 815.38K
Increased by +17.92%
Jun 30, 24
17 Amundi 4.35M (0.99%) 473.97K
Increased by +10.91%
Jun 30, 24
18 Jennison Associates LLC 4.30M (0.98%) -259.50K
Decreased by -6.03%
Dec 31, 23
19 Amvescap Plc. 4.19M (0.96%) 195.06K
Increased by +4.65%
Jun 30, 24
20 Polen Capital 4.15M (0.95%) -169.07K
Decreased by -4.07%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 31.27M (7.12%) 31.27M
Increased by +100.00%
Feb 29, 24
2 Sandhill Concentrated Equity Alpha 18.85M (4.29%) 18.83M
Increased by +99.90%
Mar 31, 24
3 Vanguard Total Stock Mkt Idx Inv 14.00M (3.19%) -49.38K
Decreased by -0.35%
Oct 31, 24
4 Vanguard Institutional 500 Index Trust 11.75M (2.68%) 137.07K
Increased by +1.17%
Oct 31, 24
5 Invesco QQQ Trust 8.58M (1.96%) -39.87K
Decreased by -0.46%
Oct 31, 24
6 Fidelity 500 Index 5.45M (1.24%) -68.54K
Decreased by -1.26%
Sep 30, 24
7 SPDR® S&P 500® ETF Trust 5.40M (1.23%) 23.59K
Increased by +0.44%
Oct 31, 24
8 SPDR® S&P 500 ETF Trust 5.34M (1.22%) 33.48K
Increased by +0.63%
Feb 29, 24
9 Fidelity® 500 Index 5.31M (1.21%) 33.80K
Increased by +0.64%
Nov 30, 23
10 iShares Core S&P 500 ETF 4.94M (1.12%) 7.60K
Increased by +0.15%
Oct 31, 24
11 Vanguard Growth Index Investor 4.48M (1.02%) 27.77K
Increased by +0.62%
Oct 31, 24
12 Vanguard PRIMECAP Inv 4.20M (0.96%) -1.00K
Decreased by -0.02%
Sep 30, 24
13 The Technology Select Sector SPDR® ETF 3.44M (0.78%) -13.30K
Decreased by -0.39%
Oct 31, 24
14 Technology Select Sector SPDR® ETF 2.94M (0.67%) -954.00
Decreased by -0.03%
Feb 29, 24
15 Vanguard Institutional Index I 2.82M (0.64%) -1.08K
Decreased by -0.04%
Oct 31, 24
16 Vanguard Information Technology ETF 2.68M (0.61%) 12.25K
Increased by +0.46%
Oct 31, 24
17 AF High Growth (AFRIS) 2.38M (0.54%) 2.38M
Increased by +100.00%
Feb 29, 24
18 JPMorgan Large Cap Growth I 2.16M (0.49%) 0.00
Increased by 0.00%
Jan 31, 24
19 State St S&P 500® Indx SL Cl III 2.15M (0.49%) 6.30K
Increased by +0.29%
Oct 31, 24
20 JPM US Large Cap Growth-MA 1.93M (0.44%) 1.78M
Increased by +92.36%
Sep 30, 23