Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 VCAR 15.02%
2 AOTG 10.49%
3 FNGS 10.03%
4 FNGU 10.03%
5 FNGO 10.03%
6 FNGD 10.03%
7 PSJ 8.76%
8 SHOC 8.55%
9 SPRX 7.17%
10 IGPT 7.02%
11 SOXX 6.68%
12 BULZ 6.67%
13 BERZ 6.67%
14 SOXQ 6.65%
15 FEPI 6.44%
16 ESPO 6.02%
17 LRNZ 6.01%
18 GRZZ 5.88%
19 PP 5.71%
20 PBS 5.46%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 140.05M (8.73%) 1.15M
Increased by +0.82%
Sep 30, 23
2 BlackRock Inc 121.64M (7.58%) 1.06M
Increased by +0.87%
Sep 30, 23
3 State Street Corporation 64.16M (4%) -1.03M
Decreased by -1.6%
Sep 30, 23
4 FMR Inc 41.08M (2.56%) -9.56M
Decreased by -23.28%
Sep 30, 23
5 JPMorgan Chase & Co 35.81M (2.23%) 3.21M
Increased by +8.95%
Sep 30, 23
6 Geode Capital Management, LLC 31.1M (1.94%) 702.59K
Increased by +2.26%
Sep 30, 23
7 Fisher Asset Management, LLC 27.77M (1.73%) 798.24K
Increased by +2.87%
Sep 30, 23
8 T. Rowe Price Associates, Inc. 27.68M (1.72%) 2.55M
Increased by +9.23%
Dec 31, 23
9 Jennison Associates LLC 26.89M (1.68%) 1.49M
Increased by +5.55%
Dec 31, 23
10 Morgan Stanley - Brokerage Accounts 24.35M (1.52%) 3.95M
Increased by +16.22%
Sep 30, 23
11 NORGES BANK 23.24M (1.45%) 3.91M
Increased by +16.84%
Dec 31, 23
12 Wellington Management Company LLP 19.22M (1.2%) 478.72K
Increased by +2.49%
Dec 31, 23
13 Northern Trust Corp 15.86M (0.99%) 385.64K
Increased by +2.43%
Sep 30, 23
14 Amundi 13.94M (0.87%) -5.52M
Decreased by -39.58%
Sep 30, 23
15 Coatue Management LLC 12.46M (0.78%) -1.51M
Decreased by -12.13%
Sep 30, 23
16 Bank of New York Mellon Corp 12.41M (0.77%) -569.02K
Decreased by -4.58%
Sep 30, 23
17 UBS Asset Mgmt Americas Inc 12.34M (0.77%) 2.17M
Increased by +17.57%
Dec 31, 23
18 Amvescap Plc. 11.1M (0.69%) -3.57M
Decreased by -32.17%
Sep 30, 23
19 Baillie Gifford & Co Limited. 10.15M (0.63%) -122.76K
Decreased by -1.21%
Dec 31, 23
20 Legal & General Group PLC 9.89M (0.62%) -441.61K
Decreased by -4.46%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 50.78M (3.16%) 71.05K
Increased by +0.14%
Jan 31, 24
2 Vanguard Institutional 500 Index Trust 39.93M (2.49%) 475.5K
Increased by +1.19%
Jan 31, 24
3 Invesco QQQ Trust 30.22M (1.88%) 28.92K
Increased by +0.1%
Jan 31, 24
4 SPDR® S&P 500 ETF Trust 19.27M (1.2%) 144.66K
Increased by +0.75%
Jan 31, 24
5 Fidelity 500 Index 18.99M (1.18%) 159.06K
Increased by +0.84%
Dec 31, 23
6 Fidelity® 500 Index 18.83M (1.17%) 119.81K
Increased by +0.64%
Nov 30, 23
7 iShares Core S&P 500 ETF 16.59M (1.03%) 13.47K
Increased by +0.08%
Jan 31, 24
8 Vanguard Growth Index Investor 14.89M (0.93%) 75.35K
Increased by +0.51%
Jan 31, 24
9 Vanguard Institutional Index I 10.69M (0.67%) -11.02K
Decreased by -0.1%
Jan 31, 24
10 Technology Select Sector SPDR® ETF 10.38M (0.65%) 32.15K
Increased by +0.31%
Jan 31, 24
11 Vanguard Information Technology ETF 8.95M (0.56%) 158.4K
Increased by +1.77%
Jan 31, 24
12 State St S&P 500® Indx SL Cl III 7.79M (0.49%) 77K
Increased by +0.99%
Jan 31, 24
13 Fidelity Contrafund 6.95M (0.43%) 33.21K
Increased by +0.48%
Dec 31, 23
14 Fidelity® Contrafund® 6.92M (0.43%) 486.6K
Increased by +7.04%
Nov 30, 23
15 Harbor Capital Appreciation Instl 6.79M (0.42%) 341.6K
Increased by +5.03%
Dec 31, 23
16 Vanguard Wellington™ Inv 6.51M (0.41%) -1.17M
Decreased by -17.95%
Dec 31, 23
17 iShares Semiconductor ETF 6.17M (0.38%) -185.84K
Decreased by -3.01%
Jan 31, 24
18 Blackrock Eq Idx Fund CF 5.78M (0.36%) 42.28K
Increased by +0.73%
Dec 31, 23
19 Russell 1000 Index Fund 4.89M (0.3%) 22.62K
Increased by +0.46%
Jan 31, 24
20 VanEck Semiconductor ETF 4.84M (0.3%) 120.67K
Increased by +2.5%
Jan 31, 24