Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIFD 7.03%
2 FCTE 5.24%
3 IGN 5.15%
4 FDCF 4.97%
5 IDGT 4.41%
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 85.14M (8.23%) 1.13M
Increased by +1.33%
Dec 31, 24
3 FMR Inc 57.65M (5.57%) 4.13M
Increased by +7.17%
Dec 31, 24
4 State Street Corp 46.22M (4.47%) 1.27M
Increased by +2.74%
Dec 31, 24
5 JPMorgan Chase & Co 31.66M (3.06%) -23.68M
Decreased by -74.80%
Dec 31, 24
6 Cresset Asset Management, LLC 27.29M (2.64%) -1.63M
Decreased by -5.97%
Dec 31, 24
7 Geode Capital Management, LLC 24.17M (2.34%) 679.43K
Increased by +2.81%
Dec 31, 24
8 AllianceBernstein L.P. 21.07M (2.04%) -5.39M
Decreased by -25.58%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 20.65M (2.00%) 20.65M
Increased by +100.00%
Dec 31, 24
10 NORGES BANK 12.65M (1.22%) 1.50M
Increased by +11.85%
Dec 31, 24
11 Nuveen Asset Management, LLC 11.29M (1.09%) 807.18K
Increased by +7.15%
Dec 31, 24
12 Amvescap Plc. 11.19M (1.08%) -866.82K
Decreased by -7.75%
Dec 31, 24
13 Wellington Management Company LLP 11.01M (1.06%) 370.73K
Increased by +3.37%
Dec 31, 24
14 State Street Corporation 10.75M (1.04%) 169.21K
Increased by +1.57%
Mar 31, 24
15 Northern Trust Corp 9.94M (0.96%) 1.19M
Increased by +11.94%
Dec 31, 24
16 UBS Asset Mgmt Americas Inc 8.64M (0.84%) -492.97K
Decreased by -5.70%
Dec 31, 24
17 Ameriprise Financial Inc 7.88M (0.76%) -235.47K
Decreased by -2.99%
Dec 31, 24
18 Legal & General Group PLC 7.81M (0.76%) 7.81M
Increased by +100.00%
Dec 31, 24
19 Capital World Investors 7.29M (0.71%) -15.35M
Decreased by -210.48%
Dec 31, 24
20 Goldman Sachs Group Inc 6.96M (0.67%) 1.21M
Increased by +17.40%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 31.78M (3.07%) 111.50K
Increased by +0.35%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 28.65M (2.77%) 194.49K
Increased by +0.68%
Feb 28, 25
3 Fidelity 500 Index 12.88M (1.24%) 56.83K
Increased by +0.44%
Jan 31, 25
4 SPDR® S&P 500® ETF Trust 12.76M (1.23%) -94.69K
Decreased by -0.74%
Feb 28, 25
5 iShares Core S&P 500 ETF 12.13M (1.17%) -610.00
Decreased by -0.01%
Feb 28, 25
6 Fidelity Contrafund 11.04M (1.07%) -25.20K
Decreased by -0.23%
Jan 31, 25
7 Vanguard Growth Index Investor 10.42M (1.01%) 8.80K
Increased by +0.08%
Feb 28, 25
8 The Technology Select Sector SPDR® ETF 8.08M (0.78%) -54.22K
Decreased by -0.67%
Feb 28, 25
9 JPMorgan Large Cap Growth I 7.87M (0.76%) -2.65M
Decreased by -33.69%
Jan 31, 25
10 Vanguard Information Technology ETF 6.97M (0.67%) 20.93K
Increased by +0.30%
Feb 28, 25
11 Vanguard Institutional Index I 6.40M (0.62%) -76.24K
Decreased by -1.19%
Feb 28, 25
12 AllianceBernstein US L/C Growth Eqty MF 6.04M (0.58%) 163.69K
Increased by +2.71%
Jan 31, 25
13 Fidelity Magellan 5.04M (0.49%) 185.70K
Increased by +3.68%
Jan 31, 25
14 State St S&P 500® Indx SL Cl III 5.00M (0.48%) 3.70K
Increased by +0.07%
Feb 28, 25
15 AB Large Cap Growth A 4.99M (0.48%) -96.51K
Decreased by -1.94%
Jan 31, 25
16 Fidelity Contrafund Commingled Pl S 4.85M (0.47%) -1.37K
Decreased by -0.03%
Jan 31, 25
17 iShares MSCI USA Quality Factor ETF 4.36M (0.42%) 25.08K
Increased by +0.58%
Feb 28, 25
18 CREF Growth R1 4.11M (0.40%) 736.01K
Increased by +17.92%
Jan 31, 25
19 Swedbank Robur Technology A 4.00M (0.39%) -300.00K
Decreased by -7.50%
Feb 28, 25
20 Blackrock Eq Idx Fund CF 3.89M (0.38%) -7.15K
Decreased by -0.18%
Dec 31, 24