Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 XLY 24.56%
2 FDIS 24.42%
3 ONLN 24.08%
4 VCR 23.1%
5 RTH 21.2%
6 CLIX 20.4%
7 UCC 20.3%
8 WANT 19.71%
9 IYC 16.02%
10 AMZU 11.12%
11 RXI 10.71%
12 FDG 10.66%
13 FDN 10.45%
14 FNGU 9.98%
15 NUGO 9.92%
16 FNGD 9.35%
17 FNGO 9.35%
18 FNGS 9.35%
19 LSGR 8.69%
20 PJFG 8.69%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 757.95M (8.2%) 32.04M
Increased by +4.23%
Sep 30, 23
2 BlackRock Inc 613.38M (6.64%) 2.5M
Increased by +0.41%
Sep 30, 23
3 State Street Corporation 332.45M (3.6%) -3.42M
Decreased by -1.03%
Sep 30, 23
4 FMR Inc 302.1M (3.27%) 21.65M
Increased by +7.17%
Sep 30, 23
5 T. Rowe Price Associates, Inc. 192.44M (2.08%) -15.34M
Decreased by -7.97%
Dec 31, 23
6 Geode Capital Management, LLC 176.21M (1.91%) 6.06M
Increased by +3.44%
Sep 30, 23
7 JPMorgan Chase & Co 157.13M (1.7%) 22.32M
Increased by +14.21%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 149.54M (1.62%) -62.19K
Decreased by -0.04%
Sep 30, 23
9 NORGES BANK 116.5M (1.26%) 18.12M
Increased by +15.55%
Dec 31, 23
10 Northern Trust Corp 92.33M (1%) 3.26M
Increased by +3.53%
Sep 30, 23
11 Bank of America Corp 83.24M (0.9%) -8.54M
Decreased by -10.25%
Sep 30, 23
12 Capital Research Global Investors 80.17M (0.87%) -7.37M
Decreased by -9.2%
Dec 31, 23
13 Wellington Management Company LLP 77.83M (0.84%) -8.06M
Decreased by -10.35%
Dec 31, 23
14 Bank of New York Mellon Corp 72.7M (0.79%) -2.09M
Decreased by -2.87%
Sep 30, 23
15 Nuveen Asset Management, LLC 70.05M (0.76%) 1.55M
Increased by +2.21%
Sep 30, 23
16 Jennison Associates LLC 56.37M (0.61%) 1.39M
Increased by +2.46%
Dec 31, 23
17 Legal & General Group PLC 53.91M (0.58%) -2.8M
Decreased by -5.19%
Sep 30, 23
18 Charles Schwab Investment Management Inc 50.4M (0.55%) 1.37M
Increased by +2.73%
Sep 30, 23
19 Goldman Sachs Group Inc 50.07M (0.54%) -1.44M
Decreased by -2.88%
Sep 30, 23
20 AllianceBernstein L.P. 50.07M (0.54%) 1.51M
Increased by +3.01%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 292.34M (3.16%) 404.41K
Increased by +0.14%
Jan 31, 24
2 Vanguard Institutional 500 Index Trust 224.74M (2.43%) 2.68M
Increased by +1.19%
Jan 31, 24
3 SPDR® S&P 500 ETF Trust 108.46M (1.17%) 814.49K
Increased by +0.75%
Jan 31, 24
4 Fidelity 500 Index 106.87M (1.16%) 1.06M
Increased by +0.99%
Dec 31, 23
5 Fidelity® 500 Index 105.8M (1.14%) 673.3K
Increased by +0.64%
Nov 30, 23
6 iShares Core S&P 500 ETF 93.39M (1.01%) 75.78K
Increased by +0.08%
Jan 31, 24
7 Vanguard Growth Index Investor 85.7M (0.93%) 434.08K
Increased by +0.51%
Jan 31, 24
8 Invesco QQQ Trust 74.84M (0.81%) 71.63K
Increased by +0.1%
Jan 31, 24
9 Vanguard Institutional Index I 60.15M (0.65%) -62K
Decreased by -0.1%
Jan 31, 24
10 American Funds Growth Fund of Amer A 50.55M (0.55%) -3.6M
Decreased by -7.12%
Dec 31, 23
11 Capital Group Growth Fnd of Amer Comp 50.55M (0.55%) -3.6M
Decreased by -7.12%
Dec 31, 23
12 Fidelity Contrafund 48.16M (0.52%) 0
Increased by 0%
Dec 31, 23
13 Fidelity® Contrafund® 48.16M (0.52%) 0
Increased by 0%
Nov 30, 23
14 State St S&P 500® Indx SL Cl III 43.84M (0.47%) 424.4K
Increased by +0.97%
Jan 31, 24
15 JPM US Large Cap Growth-MA 34.49M (0.37%) 32.33M
Increased by +93.72%
Sep 30, 23
16 JPMorgan Large Cap Growth I 33.52M (0.36%) 0
Increased by 0%
Dec 31, 23
17 Blackrock Eq Idx Fund CF 32.51M (0.35%) 288.81K
Increased by +0.89%
Dec 31, 23
18 iShares Russell 1000 Growth ETF 30.47M (0.33%) -5.75K
Decreased by -0.02%
Jan 31, 24
19 T. Rowe Price Blue Chip Growth 29.33M (0.32%) -1.6M
Decreased by -5.44%
Dec 31, 23
20 T. Rowe Price US Lrg-Cap Core Gr Eq Comp 29.33M (0.32%) -1.6M
Decreased by -5.44%
Dec 31, 23