Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWY 1000.00%
2 ACWI 1000.00%
3 XT 1000.00%
4 KLD 1000.00%
5 SOXX 1000.00%
6 JKE 1000.00%
7 JKD 1000.00%
8 TECB 1000.00%
9 GLOF 1000.00%
10 TOK 1000.00%
11 PABU 1000.00%
12 DSI 1000.00%
13 URTH 1000.00%
14 USCL 1000.00%
15 EUSA 1000.00%
16 ESGU 1000.00%
17 OEF 1000.00%
18 IYY 1000.00%
19 IYW 1000.00%
20 IXN 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 142.45M (8.87%) 2.39M
Increased by +1.68%
Dec 31, 23
2 BlackRock Inc 123.70M (7.70%) 2.06M
Increased by +1.66%
Dec 31, 23
3 State Street Corporation 66.32M (4.13%) 2.16M
Increased by +3.25%
Dec 31, 23
4 FMR Inc 40.34M (2.51%) -739.39K
Decreased by -1.83%
Dec 31, 23
5 JPMorgan Chase & Co 35.98M (2.24%) 169.98K
Increased by +0.47%
Dec 31, 23
6 Geode Capital Management, LLC 31.78M (1.98%) 673.25K
Increased by +2.12%
Dec 31, 23
7 Fisher Asset Management, LLC 28.34M (1.76%) 570.03K
Increased by +2.01%
Dec 31, 23
8 T. Rowe Price Associates, Inc. 27.68M (1.72%) 2.55M
Increased by +9.23%
Dec 31, 23
9 Morgan Stanley - Brokerage Accounts 26.59M (1.66%) 2.24M
Increased by +8.42%
Dec 31, 23
10 Jennison Associates LLC 24.23M (1.51%) -2.65M
Decreased by -10.95%
Mar 31, 24
11 NORGES BANK 23.24M (1.45%) 3.91M
Increased by +16.84%
Dec 31, 23
12 Wellington Management Company LLP 19.22M (1.20%) 478.72K
Increased by +2.49%
Dec 31, 23
13 Goldman Sachs Group Inc 17.48M (1.09%) 9.89M
Increased by +56.57%
Dec 31, 23
14 Northern Trust Corp 15.61M (0.97%) -255.81K
Decreased by -1.64%
Dec 31, 23
15 Amundi 14.76M (0.92%) 816.16K
Increased by +5.53%
Dec 31, 23
16 Amvescap Plc. 13.95M (0.87%) 2.86M
Increased by +20.48%
Dec 31, 23
17 Legal & General Group PLC 12.76M (0.79%) 2.86M
Increased by +22.43%
Dec 31, 23
18 Coatue Management LLC 12.49M (0.78%) 23.38K
Increased by +0.19%
Dec 31, 23
19 UBS Asset Mgmt Americas Inc 12.34M (0.77%) 2.17M
Increased by +17.57%
Dec 31, 23
20 Bank of New York Mellon Corp 12.09M (0.75%) -327.13K
Decreased by -2.71%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 59.75M (3.72%) 59.75M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 50.80M (3.16%) 128.81K
Increased by +0.25%
Mar 31, 24
3 Vanguard Institutional 500 Index Trust 40.72M (2.54%) 384.92K
Increased by +0.95%
Mar 31, 24
4 Invesco QQQ Trust 30.36M (1.89%) 127.16K
Increased by +0.42%
Apr 30, 24
5 Fidelity 500 Index 19.53M (1.22%) 150.41K
Increased by +0.77%
Mar 31, 24
6 SPDR® S&P 500 ETF Trust 19.10M (1.19%) 43.16K
Increased by +0.23%
Apr 30, 24
7 Fidelity® 500 Index 18.83M (1.17%) 119.81K
Increased by +0.64%
Nov 30, 23
8 iShares Core S&P 500 ETF 16.64M (1.04%) 14.45K
Increased by +0.09%
Apr 30, 24
9 Vanguard Growth Index Investor 15.26M (0.95%) 246.43K
Increased by +1.61%
Mar 31, 24
10 Technology Select Sector SPDR® ETF 11.17M (0.70%) 12.46K
Increased by +0.11%
Apr 30, 24
11 JPMorgan Large Cap Growth I 10.87M (0.68%) 4.36M
Increased by +40.13%
Mar 31, 24
12 Vanguard Institutional Index I 10.63M (0.66%) -17.15K
Decreased by -0.16%
Mar 31, 24
13 Vanguard Information Technology ETF 9.09M (0.57%) 91.77K
Increased by +1.01%
Mar 31, 24
14 State St S&P 500® Indx SL Cl III 7.80M (0.49%) -52.00K
Decreased by -0.67%
Apr 30, 24
15 Fidelity® Contrafund® 6.92M (0.43%) 486.60K
Increased by +7.04%
Nov 30, 23
16 Vanguard Wellington™ Inv 6.51M (0.41%) -1.17M
Decreased by -17.95%
Dec 31, 23
17 Harbor Capital Appreciation Instl 6.00M (0.37%) -794.00K
Decreased by -13.23%
Mar 31, 24
18 Fidelity Contrafund 5.89M (0.37%) -759.40K
Decreased by -12.88%
Mar 31, 24
19 Blackrock Eq Idx Fund CF 5.77M (0.36%) -7.10K
Decreased by -0.12%
Mar 31, 24
20 iShares Semiconductor ETF 5.21M (0.32%) -4.51K
Decreased by -0.09%
Apr 30, 24