Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SEMI 15.31%
2 SMHX 14.34%
3 SOXQ 10.74%
4 PXQ 10.41%
5 FNGS 10.17%
6 FNGO 10.17%
7 FNGU 10.17%
8 HACK 9.78%
9 SSG 9.66%
10 SPDG 9.30%
11 TRFK 9.25%
12 SOXX 8.74%
13 FTXL 8.64%
14 TDIV 8.04%
15 CIBR 7.84%
16 KNCT 7.74%
17 SMH 7.69%
18 USD 6.90%
19 RUFF 6.80%
20 BULZ 6.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 468.56M (115.63%) 20.35M
Increased by +4.34%
Sep 30, 24
2 Capital World Investors 211.44M (52.18%) -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 Capital Research Global Investors 92.48M (22.82%) -17.74M
Decreased by -19.18%
Sep 30, 24
5 FMR Inc 90.40M (22.31%) 16.38M
Increased by +18.12%
Sep 30, 24
6 Northern Trust Corp 43.83M (10.82%) 130.88K
Increased by +0.30%
Sep 30, 24
7 Jennison Associates LLC 36.00M (8.88%) -2.20M
Decreased by -6.12%
Sep 30, 24
8 BlackRock Inc 34.20M (8.44%) -707.42K
Decreased by -2.07%
Jun 30, 24
9 UBS Asset Mgmt Americas Inc 33.82M (8.35%) 2.37M
Increased by +7.01%
Sep 30, 24
10 Charles Schwab Investment Management Inc 32.00M (7.90%) 1.88M
Increased by +5.87%
Sep 30, 24
11 Fisher Asset Management, LLC 23.42M (5.78%) 875.92K
Increased by +3.74%
Sep 30, 24
12 Swedbank AB 18.37M (4.53%) -791.39K
Decreased by -4.31%
Sep 30, 24
13 State Street Corporation 18.20M (4.49%) -294.60K
Decreased by -1.62%
Mar 31, 24
14 State Street Corp 17.59M (4.34%) -608.69K
Decreased by -3.46%
Jun 30, 24
15 Morgan Stanley - Brokerage Accounts 14.36M (3.54%) 1.66M
Increased by +11.53%
Jun 30, 24
16 Swiss National Bank 13.13M (3.24%) 91.30K
Increased by +0.70%
Sep 30, 24
17 Raymond James & Associates 12.67M (3.13%) -591.79K
Decreased by -4.67%
Sep 30, 24
18 California Public Employees Retrmnt Sys 12.56M (3.10%) 388.98K
Increased by +3.10%
Sep 30, 24
19 Sumitomo Mitsui Trust Group Inc 11.37M (2.81%) 91.15K
Increased by +0.80%
Sep 30, 24
20 SG Americas Securities, LLC 10.75M (2.65%) 8.70M
Increased by +80.89%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 146.95M (36.27%) -520.59K
Decreased by -0.35%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 123.37M (30.45%) 1.49M
Increased by +1.21%
Oct 31, 24
3 Invesco QQQ Trust 89.72M (22.14%) -416.70K
Decreased by -0.46%
Oct 31, 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 Fidelity 500 Index 57.22M (14.12%) 3.56M
Increased by +6.21%
Sep 30, 24
8 American Funds Growth Fund of Amer A 57.14M (14.10%) -4.60M
Decreased by -8.06%
Sep 30, 24
9 Capital Group Growth Fnd of Amer Comp 57.14M (14.10%) -4.60M
Decreased by -8.06%
Sep 30, 24
10 SPDR® S&P 500® ETF Trust 56.72M (14.00%) 257.74K
Increased by +0.45%
Oct 31, 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 51.82M (12.79%) 79.78K
Increased by +0.15%
Oct 31, 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