Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETD 9.00%
2 JETU 9.00%
3 GCAD 8.08%
4 MISL 7.86%
5 SHLD 6.59%
6 PPA 6.57%
7 ORFN 5.27%
8 HACK 4.49%
9 FMK 4.35%
10 BCIL 4.13%
11 UTRN 3.97%
12 XAR 3.97%
13 YALL 3.95%
14 NDJI 3.51%
15 BUZ 3.50%
16 AGQI 3.10%
17 JDVI 2.97%
18 DFEN 2.94%
19 EDOW 2.92%
20 ROKT 2.76%

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 27.14M (4.60%) 72.22K
Increased by +0.27%
Jun 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 Morgan Stanley - Brokerage Accounts 16.01M (2.71%) -1.59M
Decreased by -9.93%
Jun 30, 24
9 Capital World Investors 15.52M (2.63%) 2.09M
Increased by +13.45%
Sep 30, 24
10 Loomis, Sayles & Company LP 14.83M (2.51%) 1.38M
Increased by +9.32%
Jun 30, 24
11 Geode Capital Management, LLC 11.40M (1.93%) 295.26K
Increased by +2.59%
Jun 30, 24
12 Bank of America Corp 8.50M (1.44%) 5.70M
Increased by +67.02%
Jun 30, 24
13 T. Rowe Price Associates, Inc. 8.06M (1.36%) 1.89M
Increased by +23.40%
Jun 30, 24
14 Massachusetts Financial Services Company 7.52M (1.27%) -95.38K
Decreased by -1.27%
Sep 30, 24
15 Nuveen Asset Management, LLC 6.80M (1.15%) -335.35K
Decreased by -4.93%
Jun 30, 24
16 Jennison Associates LLC 6.70M (1.13%) 602.14K
Increased by +8.99%
Sep 30, 24
17 Northern Trust Corp 4.87M (0.82%) 987.00
Increased by +0.02%
Sep 30, 24
18 Fisher Asset Management, LLC 4.87M (0.82%) 277.35K
Increased by +5.70%
Sep 30, 24
19 Wellington Management Company LLP 4.51M (0.76%) -258.84K
Decreased by -5.73%
Jun 30, 24
20 Capital Research & Mgmt Co - Division 3 4.20M (0.71%) 2.99M
Increased by +71.13%
Jun 30, 24

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 8.90M (1.51%) 1.80M
Increased by +20.27%
Oct 31, 24
6 iShares Core S&P 500 ETF 8.13M (1.38%) 12.53K
Increased by +0.15%
Oct 31, 24
7 Vanguard Growth Index Investor 7.58M (1.28%) 1.23M
Increased by +16.19%
Oct 31, 24
8 Fidelity 500 Index 7.20M (1.22%) 86.68K
Increased by +1.20%
Sep 30, 24
9 American Funds Invmt Co of Amer A 7.08M (1.20%) -2.07M
Decreased by -29.29%
Sep 30, 24
10 Capital Group Investment Co of Amer Comp 7.08M (1.20%) -2.07M
Decreased by -29.29%
Sep 30, 24
11 SPDR® S&P 500 ETF Trust 6.79M (1.15%) 15.35K
Increased by +0.23%
Apr 30, 24
12 Fidelity® 500 Index 6.61M (1.12%) 42.05K
Increased by +0.64%
Nov 30, 23
13 SPDR® Dow Jones Industrial Avrg ETF Tr 5.57M (0.94%) 32.84K
Increased by +0.59%
Oct 31, 24
14 MFS Large Cap Value Equity 4.80M (0.81%) -39.40K
Decreased by -0.82%
Sep 30, 24
15 MFS Value A 4.80M (0.81%) -2.88K
Decreased by -0.06%
Sep 30, 24
16 Vanguard Institutional Index I 4.64M (0.79%) 922.23K
Increased by +19.86%
Oct 31, 24
17 Vanguard Wellington™ Inv 3.83M (0.65%) -119.39K
Decreased by -3.12%
Jun 30, 24
18 Loomis Sayles Growth Y 3.81M (0.65%) 0.00
Increased by 0.00%
Sep 30, 24
19 The Industrial Select Sector SPDR® ETF 3.65M (0.62%) 842.46K
Increased by +23.10%
Oct 31, 24
20 iShares US Aerospace & Defense ETF 3.61M (0.61%) 0.00
Increased by 0.00%
Aug 30, 24