Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 PXQ 10.42%
2 SOXQ 10.1%
3 FNGU 10.01%
4 USD 9.99%
5 SSG 9.66%
6 HACK 9.36%
7 SOXX 8.11%
8 FTXL 8.11%
9 SMH 7.87%
10 TDIV 7.78%
11 KNCT 7.59%
12 CGDV 6.95%
13 SEMI 6.78%
14 BERZ 6.67%
15 BULZ 6.67%
16 FEPI 6.49%
17 CIBR 6.19%
18 CGUS 6.14%
19 SOXL 6.03%
20 QOWZ 5.8%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 40.26M (9.94%) -273.44K
Decreased by -0.68%
Sep 30, 23
2 BlackRock Inc 34.7M (8.57%) -1.2M
Decreased by -3.46%
Dec 31, 23
3 Capital World Investors 27.9M (6.89%) -414.07K
Decreased by -1.48%
Dec 31, 23
4 Capital Research & Mgmt Co - Division 3 23.33M (5.76%) 1.01M
Increased by +4.31%
Dec 31, 23
5 Capital Research Global Investors 17.81M (4.4%) -231.96K
Decreased by -1.3%
Dec 31, 23
6 State Street Corporation 16.55M (4.09%) -388.06K
Decreased by -2.34%
Sep 30, 23
7 Geode Capital Management, LLC 8.69M (2.14%) 84.81K
Increased by +0.98%
Sep 30, 23
8 Bank of America Corp 7.6M (1.88%) -752.25K
Decreased by -9.9%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 5.92M (1.46%) -81K
Decreased by -1.37%
Sep 30, 23
10 NORGES BANK 5.58M (1.38%) 1.22M
Increased by +21.87%
Dec 31, 23
11 Charles Schwab Investment Management Inc 5.29M (1.31%) -150.44K
Decreased by -2.84%
Sep 30, 23
12 Northern Trust Corp 4.66M (1.15%) 93.61K
Increased by +2.01%
Sep 30, 23
13 Ameriprise Financial Inc 4.32M (1.07%) -186.46K
Decreased by -4.31%
Sep 30, 23
14 JPMorgan Chase & Co 4.32M (1.07%) 1.13M
Increased by +26.09%
Sep 30, 23
15 Nuveen Asset Management, LLC 4.31M (1.06%) 26.73K
Increased by +0.62%
Sep 30, 23
16 FMR Inc 4.02M (0.99%) 573.83K
Increased by +14.28%
Sep 30, 23
17 Bank of New York Mellon Corp 3.93M (0.97%) -106.68K
Decreased by -2.71%
Sep 30, 23
18 Amvescap Plc. 3.75M (0.92%) 467.56K
Increased by +12.48%
Dec 31, 23
19 Wellington Management Company LLP 3.43M (0.85%) -662.02K
Decreased by -19.29%
Dec 31, 23
20 Jennison Associates LLC 2.88M (0.71%) 375.94K
Increased by +13.07%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 13.95M (3.44%) 19.54K
Increased by +0.14%
Jan 31, 24
2 American Funds Washington Mutual A 11.02M (2.72%) -267.4K
Decreased by -2.43%
Dec 31, 23
3 Capital Group Wash Mutual Invtrs Comp 11.02M (2.72%) -267.4K
Decreased by -2.43%
Dec 31, 23
4 Vanguard Institutional 500 Index Trust 10.85M (2.68%) 129.12K
Increased by +1.19%
Jan 31, 24
5 Invesco QQQ Trust 8.8M (2.17%) 24.32K
Increased by +0.28%
Feb 29, 24
6 American Funds American Balanced A 8.32M (2.05%) 120.64K
Increased by +1.45%
Dec 31, 23
7 American Funds Growth Fund of Amer A 7.81M (1.93%) 23.72K
Increased by +0.3%
Dec 31, 23
8 Capital Group Growth Fnd of Amer Comp 7.81M (1.93%) 23.72K
Increased by +0.3%
Dec 31, 23
9 American Funds Fundamental Invs A 7.15M (1.77%) -127.5K
Decreased by -1.78%
Dec 31, 23
10 Capital Group Fundamental Invtrs Comp 7.15M (1.77%) -127.5K
Decreased by -1.78%
Dec 31, 23
11 American Funds Invmt Co of Amer A 6.26M (1.55%) 0
Increased by 0%
Dec 31, 23
12 Capital Group Investment Co of Amer Comp 6.26M (1.55%) 0
Increased by 0%
Dec 31, 23
13 Fidelity 500 Index 5.16M (1.27%) 43.77K
Increased by +0.85%
Dec 31, 23
14 SPDR® S&P 500 ETF Trust 5.15M (1.27%) 35.88K
Increased by +0.7%
Feb 29, 24
15 Fidelity® 500 Index 5.11M (1.26%) 336.03K
Increased by +6.57%
Nov 30, 23
16 iShares Core S&P 500 ETF 4.57M (1.13%) 13.89K
Increased by +0.3%
Feb 29, 24
17 American Funds Capital World Gr&Inc A 4.43M (1.09%) -73.48K
Decreased by -1.66%
Dec 31, 23
18 Capital Group World Growth & Inc Cmp 4.43M (1.09%) -73.48K
Decreased by -1.66%
Dec 31, 23
19 Vanguard Value Index Inv 3.69M (0.91%) -5.14K
Decreased by -0.14%
Jan 31, 24
20 American Funds Capital Income Bldr A 3.66M (0.9%) -25K
Decreased by -0.68%
Dec 31, 23