Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DFEN 8.74%
2 MISL 8.71%
3 PPA 7.72%
4 GCAD 6.21%
5 NATO 5.52%
6 YALL 5.51%
7 ORFN 5.27%
8 XAR 4.77%
9 NATO 4.59%
10 HACK 4.49%
11 ROKT 4.38%
12 FMK 4.35%
13 PFF 4.27%
14 SHLD 4.10%
15 UTRN 3.97%
16 EDOW 3.65%
17 LSGR 3.60%
18 NDJI 3.51%
19 BUZ 3.50%
20 JDVI 3.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 51.80M (7.21%) 867.36K
Increased by +1.67%
Sep 30, 24
2 BlackRock Inc 34.87M (4.85%) -1.42M
Decreased by -4.08%
Sep 30, 24
3 Newport Trust Co. 30.61M (4.26%) -1.03M
Decreased by -3.37%
Sep 30, 24
4 State Street Corp 27.78M (3.87%) 636.59K
Increased by +2.29%
Sep 30, 24
5 State Street Corporation 27.07M (3.77%) 466.32K
Increased by +1.72%
Mar 31, 24
6 Capital Research Global Investors 25.81M (3.59%) -728.88K
Decreased by -2.82%
Sep 30, 24
7 FMR Inc 22.02M (3.07%) -1.89M
Decreased by -8.60%
Sep 30, 24
8 Capital World Investors 15.52M (2.16%) 2.09M
Increased by +13.45%
Sep 30, 24
9 Loomis, Sayles & Company LP 14.57M (2.03%) -255.63K
Decreased by -1.75%
Sep 30, 24
10 Geode Capital Management, LLC 11.72M (1.63%) 320.42K
Increased by +2.73%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 8.36M (1.16%) -7.65M
Decreased by -91.58%
Sep 30, 24
12 Massachusetts Financial Services Company 7.52M (1.05%) -95.38K
Decreased by -1.27%
Sep 30, 24
13 T. Rowe Price Associates, Inc. 7.46M (1.04%) -601.14K
Decreased by -8.06%
Sep 30, 24
14 Jennison Associates LLC 6.70M (0.93%) 602.14K
Increased by +8.99%
Sep 30, 24
15 Nuveen Asset Management, LLC 6.44M (0.90%) -357.14K
Decreased by -5.54%
Sep 30, 24
16 Northern Trust Corp 4.87M (0.68%) 987.00
Increased by +0.02%
Sep 30, 24
17 Fisher Asset Management, LLC 4.87M (0.68%) 277.35K
Increased by +5.70%
Sep 30, 24
18 Wellington Management Company LLP 4.51M (0.63%) -258.84K
Decreased by -5.73%
Jun 30, 24
19 Capital Research & Mgmt Co - Division 3 4.20M (0.58%) 2.99M
Increased by +71.13%
Jun 30, 24
20 Goldman Sachs Group Inc 3.86M (0.54%) 1.55M
Increased by +40.11%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 25.56M (3.56%) 8.98M
Increased by +35.15%
Dec 31, 24
2 Capital Group Growth Fnd of Amer Comp 25.56M (3.56%) 8.98M
Increased by +35.15%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 23.43M (3.26%) 448.50K
Increased by +1.91%
Dec 31, 24
4 Vanguard Institutional 500 Index Trust 20.25M (2.82%) 599.00K
Increased by +2.96%
Dec 31, 24
5 American Funds Invmt Co of Amer A 10.95M (1.52%) 3.87M
Increased by +35.32%
Dec 31, 24
6 Capital Group Investment Co of Amer Comp 10.95M (1.52%) 3.87M
Increased by +35.32%
Dec 31, 24
7 SPDR® S&P 500® ETF Trust 9.40M (1.31%) 108.68K
Increased by +1.16%
Dec 31, 24
8 Fidelity 500 Index 9.03M (1.26%) 61.35K
Increased by +0.68%
Nov 30, 24
9 iShares Core S&P 500 ETF 8.78M (1.22%) 6.17K
Increased by +0.07%
Dec 31, 24
10 Vanguard Growth Index Investor 7.69M (1.07%) 61.75K
Increased by +0.80%
Dec 31, 24
11 MFS Large Cap Value Equity 7.02M (0.98%) 2.21M
Increased by +31.54%
Dec 31, 24
12 MFS Value A 7.02M (0.98%) -86.95K
Decreased by -1.24%
Dec 31, 24
13 SPDR® S&P 500 ETF Trust 6.79M (0.94%) 15.35K
Increased by +0.23%
Apr 30, 24
14 Fidelity® 500 Index 6.61M (0.92%) 42.05K
Increased by +0.64%
Nov 30, 23
15 SPDR® Dow Jones Industrial Avrg ETF Tr 5.54M (0.77%) 190.46K
Increased by +3.43%
Dec 31, 24
16 American Funds Washington Mutual A 5.32M (0.74%) 2.02M
Increased by +37.98%
Dec 31, 24
17 Capital Group Wash Mutual Invtrs Comp 5.32M (0.74%) 2.02M
Increased by +37.98%
Dec 31, 24
18 Vanguard Institutional Index I 4.72M (0.66%) 92.66K
Increased by +1.96%
Dec 31, 24
19 iShares US Aerospace & Defense ETF 4.52M (0.63%) 10.60K
Increased by +0.23%
Dec 31, 24
20 Loomis Sayles Growth Y 3.87M (0.54%) -48.20K
Decreased by -1.24%
Nov 30, 24