Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 BULD 10.89%
3 MAKX 5.93%
4 IVRS 4.64%
5 IBOT 4.50%
6 LSGR 4.40%
7 UTRN 4.00%
8 GGME 3.91%
9 CLDL 3.68%
10 QQQG 3.46%
11 FMET 3.17%
12 ARTY 2.97%
13 CIRC 2.83%
14 CLOD 2.72%
15 PBS 2.67%
16 METV 2.54%
17 QTEC 2.52%
18 DEF 2.33%
19 SSPX 2.32%
20 SXQG 2.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.27M (9.45%) 349.65K
Increased by +1.73%
Sep 30, 24
2 BlackRock Inc 19.44M (9.06%) 1.16M
Increased by +5.95%
Jun 30, 24
3 State Street Corp 9.81M (4.57%) 288.93K
Increased by +2.95%
Sep 30, 24
4 State Street Corporation 9.37M (4.37%) 387.13K
Increased by +4.13%
Mar 31, 24
5 Loomis, Sayles & Company LP 6.02M (2.81%) -177.75K
Decreased by -2.95%
Sep 30, 24
6 FMR Inc 5.65M (2.64%) 46.07K
Increased by +0.81%
Sep 30, 24
7 T. Rowe Price Associates, Inc. 5.40M (2.52%) 1.04M
Increased by +19.25%
Sep 30, 24
8 Ninety One UK Limited 5.23M (2.44%) 162.83K
Increased by +3.11%
Sep 30, 24
9 Polen Capital 4.94M (2.30%) -183.38K
Decreased by -3.71%
Mar 31, 24
10 Geode Capital Management, LLC 4.67M (2.18%) -266.05K
Decreased by -5.70%
Sep 30, 24
11 Aristotle Capital Management LLC 4.30M (2.00%) -61.31K
Decreased by -1.43%
Jun 30, 24
12 Goldman Sachs Group Inc 4.17M (1.94%) 2.28M
Increased by +54.68%
Dec 31, 23
13 Brown Advisory Holdings Inc 3.23M (1.51%) 64.92K
Increased by +2.01%
Sep 30, 24
14 Amundi 3.21M (1.50%) 384.09K
Increased by +11.97%
Sep 30, 24
15 Bank of America Corp 3.15M (1.47%) 2.49M
Increased by +79.08%
Jun 30, 24
16 Fidelity International Ltd 2.73M (1.27%) -249.15K
Decreased by -9.12%
Sep 30, 24
17 T. Rowe Price Investment Management,Inc. 2.73M (1.27%) 1.37M
Increased by +50.18%
Sep 30, 24
18 Pictet Asset Manangement SA 2.71M (1.27%) 146.81K
Increased by +5.41%
Jun 30, 24
19 NORGES BANK 2.64M (1.23%) 97.53K
Increased by +3.69%
Jun 30, 24
20 ClearBridge Advisors, LLC 2.60M (1.21%) -160.09K
Decreased by -6.15%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.80M (3.17%) -23.65K
Decreased by -0.35%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 5.71M (2.66%) 67.28K
Increased by +1.18%
Oct 31, 24
3 Invesco QQQ Trust 4.28M (1.99%) 9.98K
Increased by +0.23%
Nov 27, 24
4 Fidelity 500 Index 2.65M (1.23%) 13.11K
Increased by +0.49%
Sep 30, 24
5 SPDR® S&P 500® ETF Trust 2.64M (1.23%) -14.73K
Decreased by -0.56%
Nov 27, 24
6 SPDR® S&P 500 ETF Trust 2.53M (1.18%) 5.71K
Increased by +0.23%
Apr 30, 24
7 Fidelity® 500 Index 2.49M (1.16%) 15.85K
Increased by +0.64%
Nov 30, 23
8 iShares Core S&P 500 ETF 2.43M (1.13%) 7.49K
Increased by +0.31%
Nov 27, 24
9 Vanguard Growth Index Investor 2.32M (1.08%) 14.18K
Increased by +0.61%
Oct 31, 24
10 Fidelity Global Technology A-Dis-EUR 2.12M (0.99%) 854.00
Increased by +0.04%
Oct 31, 24
11 The Technology Select Sector SPDR® ETF 1.67M (0.78%) -3.77K
Decreased by -0.23%
Nov 27, 24
12 Loomis Sayles Growth Y 1.55M (0.72%) -5.03K
Decreased by -0.32%
Sep 30, 24
13 VanEck Morningstar Wide Moat 1.54M (0.72%) 64.50K
Increased by +4.18%
Sep 30, 24
14 VanEck Morningstar Wide Moat ETF 1.53M (0.71%) -464.00
Decreased by -0.03%
Nov 28, 24
15 Technology Select Sector SPDR® ETF 1.48M (0.69%) 1.65K
Increased by +0.11%
Apr 30, 24
16 Principal Aligned MidCap Equity 1.48M (0.69%) 190.93K
Increased by +12.94%
Sep 30, 24
17 Vanguard Information Technology ETF 1.44M (0.67%) 6.61K
Increased by +0.46%
Oct 31, 24
18 Principal MidCap R5 1.43M (0.67%) -46.15K
Decreased by -3.23%
Oct 31, 24
19 Vanguard Institutional Index I 1.37M (0.64%) -1.23K
Decreased by -0.09%
Oct 31, 24
20 MFS Growth B 1.25M (0.59%) 908.00K
Increased by +72.36%
Oct 31, 24