Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 GEX 8.77%
3 KMID 6.05%
4 GAST 4.14%
5 UTRN 3.98%
6 WBIL 3.92%
7 PRN 3.56%
8 NEWZ 3.26%
9 MADE 3.04%
10 GRW 2.98%
11 DVOL 2.62%
12 DEF 1.98%
13 SWIN_old 1.96%
14 XKII 1.96%
15 AMID 1.91%
16 POWA 1.89%
17 SIMS 1.81%
18 RUNN 1.74%
19 AIEQ 1.58%
20 EVSTC 1.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.87M (11.24%) 117.69K
Increased by +0.45%
Sep 30, 24
2 BlackRock Inc 17.22M (7.48%) -409.99K
Decreased by -2.38%
Sep 30, 24
3 T. Rowe Price Associates, Inc. 9.79M (4.25%) 1.88M
Increased by +19.25%
Sep 30, 24
4 Brevan Howard Capital Management LP 9.60M (4.17%) 9.60M
Increased by +100.00%
Mar 31, 24
5 State Street Corp 9.22M (4.01%) 24.07K
Increased by +0.26%
Sep 30, 24
6 State Street Corporation 9.10M (3.95%) 114.13K
Increased by +1.25%
Mar 31, 24
7 FMR Inc 8.86M (3.85%) -260.62K
Decreased by -2.94%
Sep 30, 24
8 JPMorgan Chase & Co 6.99M (3.04%) 391.31K
Increased by +5.60%
Sep 30, 24
9 Geode Capital Management, LLC 5.40M (2.35%) 45.46K
Increased by +0.84%
Sep 30, 24
10 Massachusetts Financial Services Company 4.96M (2.15%) -2.39M
Decreased by -48.31%
Sep 30, 24
11 Bank of New York Mellon Corp 4.32M (1.88%) 713.25K
Increased by +16.53%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 4.01M (1.74%) -3.80M
Decreased by -94.78%
Sep 30, 24
13 NORGES BANK 3.96M (1.72%) 389.02K
Increased by +9.82%
Jun 30, 24
14 Flossbach von Storch AG 3.63M (1.58%) 794.53K
Increased by +21.87%
Sep 30, 24
15 Capital World Investors 3.39M (1.47%) 14.76K
Increased by +0.44%
Sep 30, 24
16 Capital Research & Mgmt Co - Division 3 3.19M (1.39%) -1.01M
Decreased by -31.60%
Mar 31, 24
17 Alecta Pensionsforsakring, Omsesidigt 2.82M (1.22%) 0.00
Increased by 0.00%
Sep 30, 24
18 Goldman Sachs Group Inc 2.79M (1.21%) 16.32K
Increased by +0.58%
Jun 30, 24
19 Boston Partners Global Investors, Inc 2.69M (1.17%) -580.50K
Decreased by -21.60%
Sep 30, 24
20 AllianceBernstein L.P. 2.61M (1.13%) -605.42K
Decreased by -23.22%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.25M (3.15%) -30.69K
Decreased by -0.42%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 6.26M (2.72%) 38.44K
Increased by +0.61%
Dec 31, 24
3 Vanguard Mid Cap Index Institutional 4.97M (2.16%) 35.41K
Increased by +0.71%
Dec 31, 24
4 SPDR® S&P 500® ETF Trust 2.91M (1.26%) 33.59K
Increased by +1.16%
Dec 31, 24
5 Fidelity 500 Index 2.86M (1.24%) 19.44K
Increased by +0.68%
Nov 30, 24
6 SPDR® S&P 500 ETF Trust 2.78M (1.21%) -21.65K
Decreased by -0.78%
Mar 31, 24
7 iShares Core S&P 500 ETF 2.72M (1.18%) 1.90K
Increased by +0.07%
Dec 31, 24
8 T. Rowe Price U.S. Value Equity Tr-Z 2.67M (1.16%) 38.04K
Increased by +1.42%
Dec 31, 24
9 Fidelity® 500 Index 2.67M (1.16%) 21.28K
Increased by +0.80%
Oct 31, 23
10 T. Rowe Price US Value Equity Composite 2.43M (1.06%) -52.34K
Decreased by -2.15%
Dec 31, 24
11 T. Rowe Price Value 2.43M (1.06%) -38.76K
Decreased by -1.60%
Dec 31, 24
12 Fidelity Magellan 2.40M (1.04%) -6.40K
Decreased by -0.27%
Nov 30, 24
13 American Funds American Balanced A 2.22M (0.97%) 1.18M
Increased by +53.09%
Dec 31, 24
14 Fidelity® Magellan® 1.99M (0.86%) -23.60K
Decreased by -1.19%
Oct 31, 23
15 Vanguard Value Index Inv 1.97M (0.86%) -9.11K
Decreased by -0.46%
Dec 31, 24
16 Vanguard Mid-Cap Growth ETF 1.71M (0.74%) 70.10K
Increased by +4.09%
Dec 31, 24
17 FvS SICAV Multiple Opportunities F 1.61M (0.70%) 0.00
Increased by 0.00%
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 T. Rowe Price Capital Appreciation 1.46M (0.64%) 1.46M
Increased by +100.00%
Mar 31, 24