Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MISL 9.33%
2 JETU 9.00%
3 JETD 9.00%
4 PPA 6.85%
5 GCAD 6.21%
6 ORFN 5.27%
7 NATO 5.09%
8 XAR 4.66%
9 YALL 4.57%
10 HACK 4.49%
11 FMK 4.35%
12 SHLD 4.28%
13 UTRN 3.97%
14 NATO 3.87%
15 DFEN 3.81%
16 NDJI 3.51%
17 BUZ 3.50%
18 EDOW 3.45%
19 BUZZ 3.35%
20 ROKT 3.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 51.80M (8.77%) 867.36K
Increased by +1.67%
Sep 30, 24
2 BlackRock Inc 36.29M (6.14%) -881.29K
Decreased by -2.43%
Jun 30, 24
3 Newport Trust Co. 30.61M (5.18%) -1.03M
Decreased by -3.37%
Sep 30, 24
4 State Street Corp 27.78M (4.70%) 636.59K
Increased by +2.29%
Sep 30, 24
5 State Street Corporation 27.07M (4.58%) 466.32K
Increased by +1.72%
Mar 31, 24
6 Capital Research Global Investors 25.81M (4.37%) -728.88K
Decreased by -2.82%
Sep 30, 24
7 FMR Inc 22.02M (3.73%) -1.89M
Decreased by -8.60%
Sep 30, 24
8 Capital World Investors 15.52M (2.63%) 2.09M
Increased by +13.45%
Sep 30, 24
9 Loomis, Sayles & Company LP 14.57M (2.47%) -255.63K
Decreased by -1.75%
Sep 30, 24
10 Geode Capital Management, LLC 11.72M (1.98%) 320.42K
Increased by +2.73%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 8.36M (1.41%) -7.65M
Decreased by -91.58%
Sep 30, 24
12 Massachusetts Financial Services Company 7.52M (1.27%) -95.38K
Decreased by -1.27%
Sep 30, 24
13 T. Rowe Price Associates, Inc. 7.46M (1.26%) -601.14K
Decreased by -8.06%
Sep 30, 24
14 Jennison Associates LLC 6.70M (1.13%) 602.14K
Increased by +8.99%
Sep 30, 24
15 Nuveen Asset Management, LLC 6.44M (1.09%) -357.14K
Decreased by -5.54%
Sep 30, 24
16 Northern Trust Corp 4.87M (0.82%) 987.00
Increased by +0.02%
Sep 30, 24
17 Fisher Asset Management, LLC 4.87M (0.82%) 277.35K
Increased by +5.70%
Sep 30, 24
18 Wellington Management Company LLP 4.51M (0.76%) -258.84K
Decreased by -5.73%
Jun 30, 24
19 Capital Research & Mgmt Co - Division 3 4.20M (0.71%) 2.99M
Increased by +71.13%
Jun 30, 24
20 Goldman Sachs Group Inc 3.86M (0.65%) 1.55M
Increased by +40.11%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 23.07M (3.91%) 3.53M
Increased by +15.32%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 19.36M (3.28%) 4.03M
Increased by +20.82%
Oct 31, 24
3 American Funds Growth Fund of Amer A 16.58M (2.81%) 2.98M
Increased by +17.97%
Sep 30, 24
4 Capital Group Growth Fnd of Amer Comp 16.58M (2.81%) 2.98M
Increased by +17.97%
Sep 30, 24
5 SPDR® S&P 500® ETF Trust 9.01M (1.53%) 53.32K
Increased by +0.59%
Nov 30, 24
6 Fidelity 500 Index 8.97M (1.52%) 1.77M
Increased by +19.76%
Oct 31, 24
7 iShares Core S&P 500 ETF 8.26M (1.40%) 0.00
Increased by 0.00%
Nov 30, 24
8 Vanguard Growth Index Investor 7.58M (1.28%) 1.23M
Increased by +16.19%
Oct 31, 24
9 MFS Value A 7.20M (1.22%) 2.40M
Increased by +33.28%
Oct 31, 24
10 American Funds Invmt Co of Amer A 7.08M (1.20%) -2.07M
Decreased by -29.29%
Sep 30, 24
11 Capital Group Investment Co of Amer Comp 7.08M (1.20%) -2.07M
Decreased by -29.29%
Sep 30, 24
12 SPDR® S&P 500 ETF Trust 6.79M (1.15%) 15.35K
Increased by +0.23%
Apr 30, 24
13 Fidelity® 500 Index 6.61M (1.12%) 42.05K
Increased by +0.64%
Nov 30, 23
14 SPDR® Dow Jones Industrial Avrg ETF Tr 5.43M (0.92%) 49.15K
Increased by +0.90%
Nov 30, 24
15 MFS Large Cap Value Equity 4.80M (0.81%) -39.40K
Decreased by -0.82%
Sep 30, 24
16 Vanguard Institutional Index I 4.64M (0.79%) 922.23K
Increased by +19.86%
Oct 31, 24
17 Loomis Sayles Growth Y 3.92M (0.66%) 111.21K
Increased by +2.84%
Oct 31, 24
18 Vanguard Wellington™ Inv 3.83M (0.65%) -119.39K
Decreased by -3.12%
Jun 30, 24
19 Fidelity Series Large Cap Stock 3.75M (0.64%) 1.08M
Increased by +28.81%
Oct 31, 24
20 The Industrial Select Sector SPDR® ETF 3.71M (0.63%) 4.77K
Increased by +0.13%
Nov 30, 24