Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 PSI 4.56%
3 SEMI 4.47%
4 CHPS 4.33%
5 XKFF 4.21%
6 SHOC 3.93%
7 SOXX 3.75%
8 TENG 3.73%
9 SMH 3.71%
10 FTXL 3.69%
11 SOXQ 3.63%
12 SSG 3.48%
13 DIVC 3.33%
14 MOTO 3.31%
15 JHAC 3.19%
16 CZAR 3.04%
17 FLV 3.03%
18 FIVG 2.93%
19 ENRG 2.88%
20 SIXG 2.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 48.69M (9.86%) 551.56K
Increased by +1.13%
Sep 30, 24
2 BlackRock Inc 39.55M (8.01%) -256.38K
Decreased by -0.65%
Jun 30, 24
3 State Street Corp 22.57M (4.57%) 106.66K
Increased by +0.47%
Sep 30, 24
4 State Street Corporation 22.10M (4.47%) 1.19M
Increased by +5.41%
Mar 31, 24
5 JPMorgan Chase & Co 21.53M (4.36%) -4.13M
Decreased by -19.18%
Sep 30, 24
6 Massachusetts Financial Services Company 12.06M (2.44%) -950.13K
Decreased by -7.88%
Sep 30, 24
7 Geode Capital Management, LLC 10.36M (2.10%) 135.84K
Increased by +1.31%
Sep 30, 24
8 Amvescap Plc. 10.17M (2.06%) -415.44K
Decreased by -4.09%
Sep 30, 24
9 T. Rowe Price Associates, Inc. 9.34M (1.89%) 754.41K
Increased by +8.08%
Sep 30, 24
10 Franklin Resources Inc 9.18M (1.86%) 1.19M
Increased by +12.97%
Sep 30, 24
11 Wells Fargo & Co 9.15M (1.85%) -64.58K
Decreased by -0.71%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 8.97M (1.81%) -7.77M
Decreased by -86.65%
Sep 30, 24
13 FMR Inc 7.39M (1.50%) 665.15K
Increased by +9.00%
Sep 30, 24
14 NORGES BANK 6.88M (1.39%) 706.84K
Increased by +10.28%
Jun 30, 24
15 Bank of America Corp 6.51M (1.32%) 2.86M
Increased by +43.91%
Jun 30, 24
16 Ameriprise Financial Inc 6.32M (1.28%) -203.25K
Decreased by -3.22%
Sep 30, 24
17 Wellington Management Company LLP 5.38M (1.09%) -2.27M
Decreased by -42.26%
Sep 30, 23
18 Northern Trust Corp 5.09M (1.03%) -425.37K
Decreased by -8.35%
Sep 30, 24
19 Legal & General Group PLC 4.84M (0.98%) 617.19K
Increased by +12.75%
Sep 30, 24
20 Capital Research & Mgmt Co - Division 3 4.70M (0.95%) -456.05K
Decreased by -9.70%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 15.67M (3.17%) -55.55K
Decreased by -0.35%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 13.15M (2.66%) 154.24K
Increased by +1.17%
Oct 31, 24
3 Invesco QQQ Trust 9.85M (1.99%) 23.00K
Increased by +0.23%
Nov 27, 24
4 Fidelity 500 Index 6.10M (1.23%) -9.48K
Decreased by -0.16%
Sep 30, 24
5 SPDR® S&P 500® ETF Trust 6.09M (1.23%) -33.87K
Decreased by -0.56%
Nov 27, 24
6 SPDR® S&P 500 ETF Trust 5.89M (1.19%) 13.23K
Increased by +0.22%
Apr 30, 24
7 Fidelity® 500 Index 5.84M (1.18%) 37.18K
Increased by +0.64%
Nov 30, 23
8 iShares Core S&P 500 ETF 5.60M (1.13%) 17.35K
Increased by +0.31%
Nov 27, 24
9 MFS Large Cap Value Equity 5.41M (1.09%) -119.54K
Decreased by -2.21%
Sep 30, 24
10 MFS Value A 5.37M (1.09%) -35.90K
Decreased by -0.67%
Oct 31, 24
11 JPM US Equity Income-MA 4.89M (0.99%) 4.89M
Increased by +99.89%
Sep 30, 23
12 VanEck Semiconductor ETF 4.35M (0.88%) 4.34K
Increased by +0.10%
Nov 28, 24
13 Vanguard Value Index Inv 4.21M (0.85%) 13.79K
Increased by +0.33%
Oct 31, 24
14 The Technology Select Sector SPDR® ETF 3.85M (0.78%) -8.68K
Decreased by -0.23%
Nov 27, 24
15 MFS Large Cap Value (SMA) 3.70M (0.75%) 3.70M
Increased by +100.00%
Jun 30, 23
16 JPM US Equity Income-Composite 3.64M (0.74%) -505.42K
Decreased by -13.88%
Sep 30, 24
17 JPMorgan Equity Income I 3.64M (0.74%) -20.68K
Decreased by -0.57%
Sep 30, 24
18 Technology Select Sector SPDR® ETF 3.43M (0.69%) 3.82K
Increased by +0.11%
Apr 30, 24
19 Franklin Rising Dividends A 3.28M (0.66%) 0.00
Increased by 0.00%
Oct 31, 24
20 Franklin Rising Dividends Fund A 3.28M (0.66%) 0.00
Increased by 0.00%
Sep 30, 24