Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIFD 7.03%
2 FCTE 5.24%
3 IGN 5.15%
4 IDGT 5.00%
5 FDCF 4.97%
6 FDN 4.34%
7 XTL 4.32%
8 SPRX 4.25%
9 BRIF 4.20%
10 FCUS 4.18%
11 CARK 4.07%
12 MTK 4.04%
13 UTRN 3.97%
14 PTF 3.74%
15 NEWZ 3.69%
16 SXQG 3.65%
17 SKYY 3.54%
18 FNG 3.49%
19 ENTR 3.38%
20 XOVR 3.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 96.08M (9.29%) 990.42K
Increased by +1.03%
Dec 31, 24
2 BlackRock Inc 21.00M (2.03%) 912.62K
Increased by +4.35%
Sep 30, 24
3 JPMorgan Chase & Co 13.84M (1.34%) -3.09M
Decreased by -22.31%
Sep 30, 24
4 FMR Inc 13.38M (1.29%) -853.72K
Decreased by -6.38%
Sep 30, 24
5 NORGES BANK 12.65M (1.22%) 1.50M
Increased by +11.85%
Dec 31, 24
6 State Street Corp 11.24M (1.09%) 411.11K
Increased by +3.66%
Sep 30, 24
7 Wellington Management Company LLP 11.01M (1.06%) 370.73K
Increased by +3.37%
Dec 31, 24
8 State Street Corporation 10.75M (1.04%) 169.21K
Increased by +1.57%
Mar 31, 24
9 Legal & General Group PLC 7.81M (0.76%) -1.72M
Decreased by -22.07%
Dec 31, 24
10 Capital World Investors 7.29M (0.71%) -15.35M
Decreased by -210.48%
Dec 31, 24
11 Cresset Asset Management, LLC 7.23M (0.70%) -497.93K
Decreased by -6.89%
Sep 30, 24
12 Swedbank AB 6.75M (0.65%) -116.29K
Decreased by -1.72%
Dec 31, 24
13 AllianceBernstein L.P. 6.62M (0.64%) -1.35M
Decreased by -20.45%
Sep 30, 24
14 Charles Schwab Investment Management Inc 6.46M (0.62%) 307.74K
Increased by +4.77%
Dec 31, 24
15 Amundi 6.34M (0.61%) -2.22M
Decreased by -34.98%
Dec 31, 24
16 Bank of New York Mellon Corp 6.14M (0.59%) -92.10K
Decreased by -1.50%
Dec 31, 24
17 Capital Research Global Investors 6.11M (0.59%) -3.97M
Decreased by -64.99%
Dec 31, 24
18 WCM Investment Management 6.05M (0.59%) -110.88K
Decreased by -1.83%
Dec 31, 24
19 Geode Capital Management, LLC 5.87M (0.57%) 236.15K
Increased by +4.02%
Sep 30, 24
20 State Farm Mutual Automobile Ins Co 5.62M (0.54%) 0.00
Increased by 0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 31.58M (3.05%) -26.20K
Decreased by -0.08%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 27.98M (2.70%) 269.81K
Increased by +0.96%
Dec 31, 24
3 Fidelity 500 Index 12.82M (1.24%) 90.50K
Increased by +0.71%
Dec 31, 24
4 SPDR® S&P 500® ETF Trust 12.60M (1.22%) -123.83K
Decreased by -0.98%
Jan 31, 25
5 iShares Core S&P 500 ETF 12.11M (1.17%) 17.59K
Increased by +0.15%
Jan 31, 25
6 Fidelity Contrafund 11.07M (1.07%) 0.00
Increased by 0.00%
Dec 31, 24
7 JPMorgan Large Cap Growth I 10.51M (1.02%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Growth Index Investor 10.38M (1.00%) -217.74K
Decreased by -2.10%
Dec 31, 24
9 The Technology Select Sector SPDR® ETF 8.13M (0.79%) -34.80K
Decreased by -0.43%
Jan 31, 25
10 Vanguard Information Technology ETF 6.84M (0.66%) 99.56K
Increased by +1.46%
Dec 31, 24
11 Vanguard Institutional Index I 6.52M (0.63%) -3.48K
Decreased by -0.05%
Dec 31, 24
12 AllianceBernstein US L/C Growth Eqty MF 5.87M (0.57%) 137.48K
Increased by +2.34%
Dec 30, 24
13 AB Large Cap Growth A 5.08M (0.49%) -547.37K
Decreased by -10.77%
Dec 31, 24
14 State St S&P 500® Indx SL Cl III 4.99M (0.48%) 30.60K
Increased by +0.61%
Jan 31, 25
15 Fidelity Magellan 4.86M (0.47%) -24.10K
Decreased by -0.50%
Dec 31, 24
16 Fidelity Contrafund Commingled Pl S 4.85M (0.47%) 9.63K
Increased by +0.20%
Dec 31, 24
17 Swedbank Robur Technology A 4.30M (0.42%) 300.00K
Increased by +6.98%
Jan 31, 25
18 iShares MSCI USA Quality Factor ETF 4.26M (0.41%) -14.50K
Decreased by -0.34%
Jan 31, 25
19 Blackrock Eq Idx Fund CF 3.89M (0.38%) -7.15K
Decreased by -0.18%
Dec 31, 24
20 iShares Russell 1000 Growth ETF 3.66M (0.35%) -7.02K
Decreased by -0.19%
Jan 31, 25