Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SEMI 19.45%
2 SMHX 18.22%
3 SHOC 17.17%
4 SOXQ 13.29%
5 HACK 12.77%
6 SPDG 12.18%
7 TRFK 11.99%
8 USD 11.96%
9 FTXL 11.28%
10 TDIV 10.85%
11 SOXX 10.74%
12 PXQ 10.41%
13 CIBR 9.86%
14 SMH 9.73%
15 SSG 9.66%
16 KNCT 9.54%
17 QOWZ 7.52%
18 BGIG 7.19%
19 GDIV 7.14%
20 PTL 7.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 468.56M (115.62%) 20.35M
Increased by +4.34%
Sep 30, 24
2 Capital World Investors 211.44M (52.17%) -12.76M
Decreased by -6.04%
Sep 30, 24
3 Capital Research & Mgmt Co - Division 3 188.72M (46.57%) -1.62M
Decreased by -0.86%
Sep 30, 24
4 State Street Corp 184.43M (45.51%) 8.53M
Increased by +4.63%
Sep 30, 24
5 Geode Capital Management, LLC 99.19M (24.47%) 7.06M
Increased by +7.12%
Sep 30, 24
6 Capital Research Global Investors 92.48M (22.82%) -17.74M
Decreased by -19.18%
Sep 30, 24
7 FMR Inc 90.40M (22.31%) 16.38M
Increased by +18.12%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 71.20M (17.57%) -72.41M
Decreased by -101.71%
Sep 30, 24
9 Bank of America Corp 68.30M (16.85%) -2.74M
Decreased by -4.02%
Sep 30, 24
10 JPMorgan Chase & Co 61.80M (15.25%) -11.87M
Decreased by -19.20%
Sep 30, 24
11 Wellington Management Company LLP 49.66M (12.25%) 11.92M
Increased by +24.00%
Sep 30, 24
12 Legal & General Group PLC 45.31M (11.18%) 5.68M
Increased by +12.53%
Sep 30, 24
13 Amvescap Plc. 44.72M (11.04%) 5.87M
Increased by +13.13%
Sep 30, 24
14 Northern Trust Corp 43.83M (10.81%) 130.88K
Increased by +0.30%
Sep 30, 24
15 Nuveen Asset Management, LLC 39.82M (9.83%) -199.44K
Decreased by -0.50%
Sep 30, 24
16 Bank of New York Mellon Corp 36.50M (9.01%) -1.14M
Decreased by -3.13%
Sep 30, 24
17 Jennison Associates LLC 36.00M (8.88%) -2.20M
Decreased by -6.12%
Sep 30, 24
18 BlackRock Inc 34.20M (8.44%) -707.42K
Decreased by -2.07%
Jun 30, 24
19 UBS Asset Mgmt Americas Inc 33.82M (8.35%) 2.37M
Increased by +7.01%
Sep 30, 24
20 T. Rowe Price Associates, Inc. 32.35M (7.98%) -3.19M
Decreased by -9.85%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 146.95M (36.26%) -520.59K
Decreased by -0.35%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 123.37M (30.44%) 1.49M
Increased by +1.21%
Oct 31, 24
3 Invesco QQQ Trust 92.01M (22.70%) 81.47K
Increased by +0.09%
Nov 29, 24
4 American Funds Washington Mutual A 69.94M (17.26%) -3.03M
Decreased by -4.34%
Sep 30, 24
5 Capital Group Wash Mutual Invtrs Comp 69.94M (17.26%) -3.03M
Decreased by -4.34%
Sep 30, 24
6 American Funds American Balanced A 64.52M (15.92%) -2.23M
Decreased by -3.45%
Sep 30, 24
7 American Funds Growth Fund of Amer A 57.14M (14.10%) -4.60M
Decreased by -8.06%
Sep 30, 24
8 Capital Group Growth Fnd of Amer Comp 57.14M (14.10%) -4.60M
Decreased by -8.06%
Sep 30, 24
9 Fidelity 500 Index 57.13M (14.10%) -93.86K
Decreased by -0.16%
Oct 31, 24
10 SPDR® S&P 500® ETF Trust 57.12M (14.10%) -24.66K
Decreased by -0.04%
Nov 29, 24
11 American Funds Fundamental Invs A 54.85M (13.54%) -3.36M
Decreased by -6.13%
Sep 30, 24
12 Capital Group Fundamental Invtrs Comp 54.85M (13.54%) -3.36M
Decreased by -6.13%
Sep 30, 24
13 iShares Core S&P 500 ETF 52.61M (12.98%) 0.00
Increased by 0.00%
Nov 30, 24
14 American Funds Invmt Co of Amer A 40.42M (9.97%) -3.97M
Decreased by -9.81%
Sep 30, 24
15 Capital Group Investment Co of Amer Comp 40.42M (9.97%) -3.97M
Decreased by -9.81%
Sep 30, 24
16 Vanguard Value Index Inv 38.41M (9.48%) 275.41K
Increased by +0.72%
Aug 31, 24
17 Vanguard Institutional Index I 29.58M (7.30%) -12.31K
Decreased by -0.04%
Oct 31, 24
18 American Funds Capital World Gr&Inc A 29.25M (7.22%) -3.47M
Decreased by -11.85%
Sep 30, 24
19 Capital Group World Growth & Inc Cmp 29.25M (7.22%) -3.47M
Decreased by -11.85%
Sep 30, 24
20 American Funds Capital Income Bldr A 26.12M (6.45%) -1.60M
Decreased by -6.12%
Sep 30, 24