Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTXL 6.88%
2 FCTE 4.87%
3 SSG 4.58%
4 PSI 4.57%
5 NXTE 4.38%
6 BULD 4.31%
7 TINT 4.28%
8 SHOC 4.24%
9 TINY 4.22%
10 FMDG 4.19%
11 UTRN 4.19%
12 BUL 4.12%
13 SEMI 3.97%
14 CHPS 3.93%
15 QQQA 3.85%
16 SMH 3.78%
17 FMCX 3.67%
18 WBIL 3.58%
19 SOXX 3.55%
20 SOXQ 3.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 79.11M (9.63%) 4.46M
Increased by +5.63%
Jun 30, 24
2 Vanguard Group Inc 76.55M (9.32%) 430.55K
Increased by +0.56%
Sep 30, 24
3 State Street Corp 38.81M (4.72%) 672.55K
Increased by +1.73%
Sep 30, 24
4 State Street Corporation 38.11M (4.64%) 159.94K
Increased by +0.42%
Mar 31, 24
5 Capital Research & Mgmt Co - Division 3 20.88M (2.54%) -1.95M
Decreased by -9.32%
Sep 30, 24
6 Geode Capital Management, LLC 19.83M (2.41%) 371.87K
Increased by +1.88%
Sep 30, 24
7 FMR Inc 16.41M (2.00%) 858.12K
Increased by +5.23%
Sep 30, 24
8 Capital World Investors 15.82M (1.93%) -2.10M
Decreased by -13.25%
Sep 30, 24
9 T. Rowe Price Associates, Inc. 10.98M (1.34%) -239.69K
Decreased by -2.18%
Jun 30, 24
10 NORGES BANK 10.73M (1.31%) 1.38M
Increased by +12.89%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 10.70M (1.30%) -10.04M
Decreased by -93.85%
Sep 30, 24
12 Bank of New York Mellon Corp 9.15M (1.11%) -668.15K
Decreased by -7.30%
Sep 30, 24
13 Bank of America Corp 8.87M (1.08%) 3.84M
Increased by +43.24%
Jun 30, 24
14 UBS Asset Mgmt Americas Inc 8.86M (1.08%) 318.44K
Increased by +3.59%
Sep 30, 24
15 Amvescap Plc. 8.68M (1.06%) 438.03K
Increased by +5.04%
Sep 30, 24
16 Northern Trust Corp 8.63M (1.05%) -290.62K
Decreased by -3.37%
Sep 30, 24
17 Goldman Sachs Group Inc 8.59M (1.05%) -749.13K
Decreased by -8.72%
Sep 30, 24
18 Legal & General Group PLC 8.46M (1.03%) 999.98K
Increased by +11.83%
Sep 30, 24
19 Nuveen Asset Management, LLC 8.12M (0.99%) -554.20K
Decreased by -6.83%
Sep 30, 24
20 AllianceBernstein L.P. 7.75M (0.94%) 5.47M
Increased by +70.60%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 26.02M (3.17%) -91.16K
Decreased by -0.35%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 21.95M (2.67%) 258.45K
Increased by +1.18%
Oct 31, 24
3 Invesco QQQ Trust 16.35M (1.99%) 38.19K
Increased by +0.23%
Nov 27, 24
4 Fidelity 500 Index 10.18M (1.24%) -58.16K
Decreased by -0.57%
Sep 30, 24
5 SPDR® S&P 500® ETF Trust 10.17M (1.24%) -56.49K
Decreased by -0.56%
Nov 27, 24
6 SPDR® S&P 500 ETF Trust 9.84M (1.20%) 22.23K
Increased by +0.23%
Apr 30, 24
7 Fidelity® 500 Index 9.79M (1.19%) 62.27K
Increased by +0.64%
Nov 30, 23
8 iShares Core S&P 500 ETF 9.34M (1.14%) 28.91K
Increased by +0.31%
Nov 27, 24
9 American Funds Growth Fund of Amer A 8.48M (1.03%) 0.00
Increased by 0.00%
Sep 30, 24
10 Capital Group Growth Fnd of Amer Comp 8.48M (1.03%) 0.00
Increased by 0.00%
Sep 30, 24
11 Vanguard Growth Index Investor 8.43M (1.03%) 52.46K
Increased by +0.62%
Oct 31, 24
12 The Technology Select Sector SPDR® ETF 6.43M (0.78%) -14.49K
Decreased by -0.23%
Nov 27, 24
13 American Funds Washington Mutual A 6.39M (0.78%) -286.12K
Decreased by -4.48%
Sep 30, 24
14 Capital Group Wash Mutual Invtrs Comp 6.39M (0.78%) -286.12K
Decreased by -4.48%
Sep 30, 24
15 American Funds American Balanced A 5.99M (0.73%) 163.06K
Increased by +2.72%
Sep 30, 23
16 Technology Select Sector SPDR® ETF 5.75M (0.70%) 6.42K
Increased by +0.11%
Apr 30, 24
17 VanEck Semiconductor ETF 5.66M (0.69%) 5.65K
Increased by +0.10%
Nov 28, 24
18 Vanguard Institutional Index I 5.26M (0.64%) -1.72K
Decreased by -0.03%
Oct 31, 24
19 Vanguard Information Technology ETF 5.00M (0.61%) 22.92K
Increased by +0.46%
Oct 31, 24
20 American Funds New Perspective A 5.00M (0.61%) -224.90K
Decreased by -4.50%
Dec 31, 23