Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 FTXL 8.03%
2 BULD 6.17%
3 TINT 5.69%
4 NXTE 5.41%
5 CHPS 5.22%
6 PSI 4.99%
7 QQQA 4.83%
8 BUL 4.73%
9 TINY 4.71%
10 SSG 4.58%
11 SMH 4.49%
12 SEMI 4.47%
13 SHOC 4.36%
14 SOXX 4.07%
15 SOXQ 4.02%
16 SXQG 3.82%
17 WBIF 3.79%
18 CTEX 3.71%
19 MAKX 3.52%
20 XNTK 3.43%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 73.14M (8.85%) -398.07K
Decreased by -0.54%
Sep 30, 23
2 BlackRock Inc 72.34M (8.75%) 555.02K
Increased by +0.77%
Sep 30, 23
3 State Street Corporation 37.05M (4.48%) -1.2M
Decreased by -3.23%
Sep 30, 23
4 Capital World Investors 36.75M (4.45%) 55.02K
Increased by +0.15%
Sep 30, 23
5 Capital Research & Mgmt Co - Division 3 21.32M (2.58%) 440.45K
Increased by +2.07%
Sep 30, 23
6 Geode Capital Management, LLC 18.43M (2.23%) 1.44M
Increased by +7.82%
Sep 30, 23
7 T. Rowe Price Associates, Inc. 13.51M (1.63%) 41.98K
Increased by +0.31%
Sep 30, 23
8 Bank of New York Mellon Corp 11.52M (1.39%) -511.91K
Decreased by -4.44%
Sep 30, 23
9 FMR Inc 10.76M (1.3%) -948.67K
Decreased by -8.81%
Sep 30, 23
10 Northern Trust Corp 10.03M (1.21%) 456.87K
Increased by +4.55%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 10M (1.21%) 570.08K
Increased by +5.7%
Sep 30, 23
12 Nuveen Asset Management, LLC 9.49M (1.15%) -121.25K
Decreased by -1.28%
Sep 30, 23
13 NORGES BANK 9.35M (1.13%) -208.73K
Decreased by -2.23%
Dec 31, 23
14 Goldman Sachs Group Inc 9.28M (1.12%) 2.32M
Increased by +24.97%
Sep 30, 23
15 Generation Investment Management LLP 8.38M (1.01%) -48.93K
Decreased by -0.58%
Sep 30, 23
16 Ameriprise Financial Inc 7.84M (0.95%) -526.48K
Decreased by -6.71%
Sep 30, 23
17 Matrix Capital Management Company, LLC 7.05M (0.85%) 0
Increased by 0%
Sep 30, 23
18 Davis Selected Advisers 6.81M (0.82%) -135.2K
Decreased by -1.99%
Sep 30, 23
19 Bank of America Corp 6.62M (0.8%) -701.56K
Decreased by -10.6%
Sep 30, 23
20 Amvescap Plc. 6.21M (0.75%) 134
Increased by +0%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 26.29M (3.18%) 38.09K
Increased by +0.14%
Jan 31, 24
2 Vanguard Institutional 500 Index Trust 20.67M (2.5%) 246.51K
Increased by +1.19%
Jan 31, 24
3 Invesco QQQ Trust 15.65M (1.89%) 14.98K
Increased by +0.1%
Jan 31, 24
4 SPDR® S&P 500 ETF Trust 9.98M (1.21%) 74.9K
Increased by +0.75%
Jan 31, 24
5 Fidelity 500 Index 9.83M (1.19%) 44.91K
Increased by +0.46%
Dec 31, 23
6 Fidelity® 500 Index 9.79M (1.18%) 62.27K
Increased by +0.64%
Nov 30, 23
7 American Funds Fundamental Invs A 8.77M (1.06%) -5.3M
Decreased by -60.46%
Dec 31, 23
8 Capital Group Fundamental Invtrs Comp 8.77M (1.06%) -5.3M
Decreased by -60.46%
Dec 31, 23
9 iShares Core S&P 500 ETF 8.59M (1.04%) 6.97K
Increased by +0.08%
Jan 31, 24
10 American Funds Growth Fund of Amer A 8.56M (1.04%) 0
Increased by 0%
Dec 31, 23
11 Capital Group Growth Fnd of Amer Comp 8.56M (1.04%) 0
Increased by 0%
Dec 31, 23
12 Vanguard Growth Index Investor 7.71M (0.93%) 39.02K
Increased by +0.51%
Jan 31, 24
13 American Funds Washington Mutual A 6.24M (0.76%) 297.24K
Increased by +4.76%
Dec 31, 23
14 Capital Group Wash Mutual Invtrs Comp 6.24M (0.76%) 297.24K
Increased by +4.76%
Dec 31, 23
15 American Funds American Balanced A 5.99M (0.72%) 163.06K
Increased by +2.72%
Sep 30, 23
16 Vanguard Institutional Index I 5.53M (0.67%) -5.67K
Decreased by -0.1%
Jan 31, 24
17 Technology Select Sector SPDR® ETF 5.38M (0.65%) 16.64K
Increased by +0.31%
Jan 31, 24
18 American Funds New Perspective A 5M (0.6%) -224.9K
Decreased by -4.5%
Dec 31, 23
19 Capital Group New Perspective Comp 5M (0.6%) -224.9K
Decreased by -4.5%
Dec 31, 23
20 Vanguard Information Technology ETF 4.69M (0.57%) 83.72K
Increased by +1.79%
Jan 31, 24