Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTXG 7.81%
2 FTRI 7.66%
3 PAGG 7.36%
4 MOO 5.43%
5 VEGI 5.25%
6 FXG 4.23%
7 JHMS 3.59%
8 KNGS 3.48%
9 KONG 3.01%
10 PBJ 2.76%
11 RSPS 2.71%
12 RHS 2.71%
13 GUNR 2.49%
14 EQRR 2.40%
15 YUMY 2.21%
16 RPV 2.20%
17 KROP 2.16%
18 STNC 2.14%
19 GRES 2.07%
20 FOVL 2.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 61.65M (13.02%) -1.77M
Decreased by -2.88%
Sep 30, 24
2 State Farm Mutual Automobile Ins Co 46.80M (9.88%) 0.00
Increased by 0.00%
Sep 30, 24
3 BlackRock Inc 37.55M (7.93%) -261.87K
Decreased by -0.70%
Sep 30, 24
4 State Street Corp 32.05M (6.77%) 1.02M
Increased by +3.18%
Sep 30, 24
5 State Street Corporation 31.33M (6.62%) 420.26K
Increased by +1.34%
Mar 31, 24
6 Wellington Management Company LLP 19.43M (4.10%) 5.70M
Increased by +29.35%
Sep 30, 24
7 Capital World Investors 14.96M (3.16%) 20.96K
Increased by +0.14%
Dec 31, 23
8 Geode Capital Management, LLC 11.47M (2.42%) -250.08K
Decreased by -2.18%
Sep 30, 24
9 Northern Trust Corp 10.76M (2.27%) -756.32K
Decreased by -7.03%
Sep 30, 24
10 Pacer Advisors, INC. 8.09M (1.71%) 489.55K
Increased by +6.05%
Sep 30, 24
11 Capital Research & Mgmt Co - Division 3 7.37M (1.56%) -9.73M
Decreased by -131.99%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 6.35M (1.34%) -7.76M
Decreased by -122.13%
Sep 30, 24
13 NORGES BANK 6.02M (1.27%) 202.57K
Increased by +3.36%
Jun 30, 24
14 Amvescap Plc. 5.73M (1.21%) -409.59K
Decreased by -7.15%
Sep 30, 24
15 Ameriprise Financial Inc 5.32M (1.12%) 527.56K
Increased by +9.92%
Sep 30, 24
16 Macquarie Group Ltd 4.74M (1.00%) -615.36K
Decreased by -12.99%
Dec 31, 23
17 Massachusetts Financial Services Company 4.52M (0.95%) -216.54K
Decreased by -4.79%
Dec 31, 23
18 D. E. Shaw & Co LP 4.13M (0.87%) 3.34M
Increased by +80.79%
Mar 31, 24
19 FMR Inc 3.98M (0.84%) 1.01M
Increased by +25.31%
Sep 30, 24
20 Legal & General Group PLC 3.87M (0.82%) -519.90K
Decreased by -13.45%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 14.98M (3.16%) -48.81K
Decreased by -0.33%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 12.95M (2.73%) 92.03K
Increased by +0.71%
Dec 31, 24
3 Vanguard Equity-Income Inv 11.65M (2.46%) 2.87M
Increased by +24.67%
Sep 30, 24
4 Pacer US Cash Cows 100 ETF 10.30M (2.18%) 0.00
Increased by 0.00%
Dec 31, 24
5 Vanguard Mid Cap Index Institutional 10.29M (2.17%) 92.33K
Increased by +0.90%
Dec 31, 24
6 American Funds Washington Mutual A 7.91M (1.67%) -3.07M
Decreased by -38.76%
Dec 31, 23
7 Capital Group Wash Mutual Invtrs Comp 7.91M (1.67%) -3.07M
Decreased by -38.76%
Dec 31, 23
8 SPDR® S&P 500 ETF Trust 6.31M (1.33%) 14.27K
Increased by +0.23%
Apr 30, 24
9 Fidelity® 500 Index 6.25M (1.32%) 39.76K
Increased by +0.64%
Nov 30, 23
10 SPDR® S&P Dividend ETF 6.12M (1.29%) 4.02K
Increased by +0.07%
Dec 31, 24
11 SPDR® S&P 500® ETF Trust 6.01M (1.27%) 69.41K
Increased by +1.15%
Dec 31, 24
12 Fidelity 500 Index 5.91M (1.25%) 40.13K
Increased by +0.68%
Nov 30, 24
13 iShares Core S&P 500 ETF 5.61M (1.19%) 3.95K
Increased by +0.07%
Dec 31, 24
14 Vanguard Wellesley® Income Inv 4.80M (1.01%) 1.42M
Increased by +29.58%
Sep 30, 24
15 The Consumer Staples Sel SectSPDR® ETF 4.72M (1.00%) -2.30K
Decreased by -0.05%
Dec 31, 24
16 Vanguard Value Index Inv 4.08M (0.86%) -4.73K
Decreased by -0.12%
Dec 31, 24
17 Consumer Staples Select Sector SPDR® ETF 3.36M (0.71%) 47.57K
Increased by +1.42%
Apr 30, 24
18 ProShares S&P 500 Dividend Aristocrats 3.32M (0.70%) -2.83K
Decreased by -0.09%
Dec 31, 24
19 Vanguard Mid-Cap Value ETF 3.21M (0.68%) -89.19K
Decreased by -2.78%
Dec 31, 24
20 Vanguard Institutional Index I 3.02M (0.64%) -5.21K
Decreased by -0.17%
Dec 31, 24