Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 GEX 8.77%
3 KMID 6.33%
4 UTRN 4.28%
5 GAST 4.18%
6 GRW 4.04%
7 WBIL 3.92%
8 MADE 3.63%
9 PRN 3.56%
10 DVOL 2.62%
11 POWA 2.18%
12 DEF 1.98%
13 SWIN_old 1.96%
14 XKII 1.96%
15 AMID 1.90%
16 RUNN 1.83%
17 SIMS 1.78%
18 FBOT 1.70%
19 AIEQ 1.58%
20 EVSTC 1.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.75M (11.19%) 108.18K
Increased by +0.42%
Jun 30, 24
2 BlackRock Inc 17.63M (7.66%) 269.07K
Increased by +1.53%
Jun 30, 24
3 Brevan Howard Capital Management LP 9.60M (4.17%) 9.60M
Increased by +100.00%
Mar 31, 24
4 State Street Corp 9.20M (4.00%) 98.17K
Increased by +1.07%
Jun 30, 24
5 FMR Inc 9.12M (3.96%) 170.12K
Increased by +1.87%
Jun 30, 24
6 State Street Corporation 9.10M (3.95%) 114.13K
Increased by +1.25%
Mar 31, 24
7 T. Rowe Price Associates, Inc. 7.90M (3.43%) 1.37M
Increased by +17.31%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 7.81M (3.39%) 246.56K
Increased by +3.16%
Jun 30, 24
9 Massachusetts Financial Services Company 7.35M (3.19%) -390.31K
Decreased by -5.31%
Jun 30, 24
10 JPMorgan Chase & Co 6.59M (2.87%) -481.53K
Decreased by -7.30%
Jun 30, 24
11 Geode Capital Management, LLC 5.36M (2.33%) 125.07K
Increased by +2.33%
Jun 30, 24
12 NORGES BANK 3.96M (1.72%) 389.02K
Increased by +9.82%
Jun 30, 24
13 Bank of New York Mellon Corp 3.60M (1.57%) 926.66K
Increased by +25.72%
Jun 30, 24
14 Capital World Investors 3.37M (1.47%) 3.37M
Increased by +100.00%
Jun 30, 24
15 Boston Partners Global Investors, Inc 3.27M (1.42%) 204.15K
Increased by +6.25%
Jun 30, 24
16 AllianceBernstein L.P. 3.21M (1.40%) 63.66K
Increased by +1.98%
Jun 30, 24
17 Capital Research & Mgmt Co - Division 3 3.19M (1.39%) -1.01M
Decreased by -31.60%
Mar 31, 24
18 Flossbach von Storch AG 2.84M (1.23%) 165.03K
Increased by +5.81%
Jun 30, 24
19 Alecta Pensionsforsakring, Omsesidigt 2.82M (1.22%) 0.00
Increased by 0.00%
Sep 30, 24
20 Goldman Sachs Group Inc 2.79M (1.21%) 16.32K
Increased by +0.58%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.34M (3.19%) 8.12K
Increased by +0.11%
Sep 30, 24
2 Vanguard Institutional 500 Index Trust 6.06M (2.63%) 8.96K
Increased by +0.15%
Sep 30, 24
3 Vanguard Mid Cap Index Institutional 4.90M (2.13%) -49.79K
Decreased by -1.02%
Sep 30, 24
4 Fidelity 500 Index 2.85M (1.24%) -5.38K
Decreased by -0.19%
Sep 30, 24
5 SPDR® S&P 500® ETF Trust 2.82M (1.23%) 14.69K
Increased by +0.52%
Oct 31, 24
6 SPDR® S&P 500 ETF Trust 2.78M (1.21%) -21.65K
Decreased by -0.78%
Mar 31, 24
7 Fidelity® 500 Index 2.67M (1.16%) 21.28K
Increased by +0.80%
Oct 31, 23
8 T. Rowe Price U.S. Value Equity Tr-Z 2.64M (1.15%) 633.58K
Increased by +24.04%
Sep 30, 24
9 iShares Core S&P 500 ETF 2.58M (1.12%) 3.97K
Increased by +0.15%
Oct 31, 24
10 T. Rowe Price US Value Equity Composite 2.48M (1.08%) 540.41K
Increased by +21.78%
Sep 30, 24
11 T. Rowe Price Value 2.48M (1.08%) 0.00
Increased by 0.00%
Sep 30, 24
12 Fidelity Magellan 2.41M (1.05%) 1.00K
Increased by +0.04%
Sep 30, 24
13 Champlain Mid Cap Fund, LLC 2.01M (0.87%) -15.33K
Decreased by -0.76%
Sep 30, 24
14 Fidelity® Magellan® 1.99M (0.86%) -23.60K
Decreased by -1.19%
Oct 31, 23
15 Vanguard Value Index Inv 1.96M (0.85%) 36.28K
Increased by +1.85%
Sep 30, 24
16 JHancock Disciplined Value Mid Cap I 1.71M (0.74%) 0.00
Increased by 0.00%
Sep 30, 24
17 Vanguard Mid-Cap Growth ETF 1.63M (0.71%) -32.98K
Decreased by -2.02%
Sep 30, 24
18 MFS Growth B 1.57M (0.68%) -537.01K
Decreased by -34.24%
Sep 30, 24
19 MFS Growth Equity 1.57M (0.68%) -1.11M
Decreased by -70.90%
Sep 30, 24
20 Vanguard Institutional Index I 1.47M (0.64%) -12.83K
Decreased by -0.87%
Sep 30, 24