Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTXL 7.01%
2 FCTE 4.92%
3 PSI 4.68%
4 BULD 4.59%
5 SSG 4.58%
6 SMH 4.32%
7 TINT 4.29%
8 TINY 4.27%
9 CHPS 4.22%
10 NXTE 4.21%
11 FMDG 4.19%
12 UTRN 4.19%
13 SHOC 4.17%
14 BUL 4.09%
15 SEMI 3.96%
16 QQQA 3.85%
17 SOXX 3.75%
18 SOXQ 3.71%
19 FMCX 3.67%
20 WBIL 3.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 78.39M (9.67%) -721.98K
Decreased by -0.92%
Sep 30, 24
2 Vanguard Group Inc 76.55M (9.44%) 430.55K
Increased by +0.56%
Sep 30, 24
3 State Street Corp 38.81M (4.79%) 672.55K
Increased by +1.73%
Sep 30, 24
4 State Street Corporation 38.11M (4.70%) 159.94K
Increased by +0.42%
Mar 31, 24
5 Capital Research & Mgmt Co - Division 3 20.88M (2.58%) -1.95M
Decreased by -9.32%
Sep 30, 24
6 Geode Capital Management, LLC 19.83M (2.45%) 371.87K
Increased by +1.88%
Sep 30, 24
7 FMR Inc 16.41M (2.02%) 858.12K
Increased by +5.23%
Sep 30, 24
8 Capital World Investors 15.82M (1.95%) -2.10M
Decreased by -13.25%
Sep 30, 24
9 T. Rowe Price Associates, Inc. 10.98M (1.35%) -239.69K
Decreased by -2.18%
Jun 30, 24
10 JPMorgan Chase & Co 10.74M (1.32%) 2.29M
Increased by +21.30%
Sep 30, 24
11 NORGES BANK 10.73M (1.32%) 1.38M
Increased by +12.89%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 10.70M (1.32%) -10.04M
Decreased by -93.85%
Sep 30, 24
13 Bank of America Corp 8.87M (1.09%) 3.84M
Increased by +43.24%
Jun 30, 24
14 UBS Asset Mgmt Americas Inc 8.86M (1.09%) 318.44K
Increased by +3.59%
Sep 30, 24
15 Amvescap Plc. 8.68M (1.07%) 438.03K
Increased by +5.04%
Sep 30, 24
16 Bank of New York Mellon Corp 8.63M (1.06%) -523.28K
Decreased by -6.06%
Dec 31, 24
17 Northern Trust Corp 8.63M (1.06%) -290.62K
Decreased by -3.37%
Sep 30, 24
18 Goldman Sachs Group Inc 8.59M (1.06%) -749.13K
Decreased by -8.72%
Sep 30, 24
19 Legal & General Group PLC 8.46M (1.04%) 999.98K
Increased by +11.83%
Sep 30, 24
20 Nuveen Asset Management, LLC 8.12M (1.00%) -554.20K
Decreased by -6.83%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 25.84M (3.19%) -78.66K
Decreased by -0.30%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 22.33M (2.75%) 63.76K
Increased by +0.29%
Dec 31, 24
3 Invesco QQQ Trust 16.82M (2.07%) 22.76K
Increased by +0.14%
Jan 31, 25
4 Fidelity 500 Index 10.23M (1.26%) 2.64K
Increased by +0.03%
Dec 31, 24
5 SPDR® S&P 500® ETF Trust 10.11M (1.25%) -45.10K
Decreased by -0.45%
Jan 31, 25
6 SPDR® S&P 500 ETF Trust 9.84M (1.21%) 22.23K
Increased by +0.23%
Apr 30, 24
7 Fidelity® 500 Index 9.79M (1.21%) 62.27K
Increased by +0.64%
Nov 30, 23
8 iShares Core S&P 500 ETF 9.67M (1.19%) 14.04K
Increased by +0.15%
Jan 31, 25
9 Vanguard Growth Index Investor 8.45M (1.04%) -29.92K
Decreased by -0.35%
Dec 31, 24
10 The Technology Select Sector SPDR® ETF 6.50M (0.80%) -10.29K
Decreased by -0.16%
Jan 31, 25
11 American Funds Washington Mutual A 6.24M (0.77%) -147.11K
Decreased by -2.36%
Dec 31, 24
12 Capital Group Wash Mutual Invtrs Comp 6.24M (0.77%) -147.11K
Decreased by -2.36%
Dec 31, 24
13 VanEck Semiconductor ETF 6.11M (0.75%) -51.62K
Decreased by -0.84%
Jan 31, 25
14 Technology Select Sector SPDR® ETF 5.75M (0.71%) 6.42K
Increased by +0.11%
Apr 30, 24
15 American Funds Growth Fund of Amer A 5.56M (0.69%) -2.92M
Decreased by -52.56%
Dec 31, 24
16 Capital Group Growth Fnd of Amer Comp 5.56M (0.69%) -2.92M
Decreased by -52.56%
Dec 31, 24
17 Vanguard Institutional Index I 5.20M (0.64%) -38.30K
Decreased by -0.74%
Dec 31, 24
18 Vanguard Information Technology ETF 5.12M (0.63%) 69.00K
Increased by +1.35%
Dec 31, 24
19 American Funds New Perspective A 5.00M (0.62%) -224.90K
Decreased by -4.50%
Dec 31, 23
20 Capital Group New Perspective Comp 5.00M (0.62%) -224.90K
Decreased by -4.50%
Dec 31, 23