Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LBAY 5.23%
2 YUMY 5.09%
3 FXG 4.41%
4 MOO 3.42%
5 INFL 3.35%
6 FTAG 3.18%
7 KOIN 3.11%
8 VEGI 3.11%
9 RHS 3.02%
10 PBJ 3.00%
11 RSPS 2.90%
12 EQRR 2.72%
13 BECO 2.16%
14 RPV 1.95%
15 TWIO 1.92%
16 FTDS 1.90%
17 TOUS 1.76%
18 SPVM 1.75%
19 HKND 1.75%
20 GUNR 1.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 19.21M (13.71%) -784.41K
Decreased by -4.08%
Dec 31, 23
2 Vanguard Group Inc 18.95M (13.52%) 578.07K
Increased by +3.05%
Dec 31, 23
3 BlackRock Inc 14.31M (10.21%) -139.35K
Decreased by -0.97%
Dec 31, 23
4 State Street Corporation 6.70M (4.78%) -230.93K
Decreased by -3.45%
Dec 31, 23
5 FMR Inc 5.17M (3.68%) -33.48K
Decreased by -0.65%
Dec 31, 23
6 UBS Asset Mgmt Americas Inc 3.35M (2.39%) -155.16K
Decreased by -4.63%
Dec 31, 23
7 Geode Capital Management, LLC 3.25M (2.32%) -4.27K
Decreased by -0.13%
Dec 31, 23
8 Fidelity International Ltd 2.88M (2.05%) -116.97K
Decreased by -4.06%
Dec 31, 23
9 Northern Trust Corp 2.71M (1.93%) -55.68K
Decreased by -2.06%
Dec 31, 23
10 Bank of New York Mellon Corp 2.68M (1.91%) -266.84K
Decreased by -9.97%
Dec 31, 23
11 Amvescap Plc. 2.47M (1.76%) 627.69K
Increased by +25.44%
Dec 31, 23
12 Dimensional Fund Advisors, Inc. 2.14M (1.53%) 42.59K
Increased by +1.99%
Dec 31, 23
13 Morgan Stanley - Brokerage Accounts 1.99M (1.42%) 195.91K
Increased by +9.86%
Dec 31, 23
14 LSV Asset Management 1.91M (1.36%) 478.56K
Increased by +25.06%
Mar 31, 24
15 Goldman Sachs Group Inc 1.71M (1.22%) 960.30K
Increased by +56.01%
Dec 31, 23
16 T. Rowe Price Associates, Inc. 1.42M (1.02%) -296.06K
Decreased by -20.79%
Sep 30, 23
17 BMO Capital Markets Corp. 1.41M (1.00%) -36.42K
Decreased by -2.59%
Dec 31, 23
18 Bank of Montreal 1.41M (1.00%) -36.42K
Decreased by -2.59%
Dec 31, 23
19 Charles Schwab Investment Management Inc 1.33M (0.95%) -13.69K
Decreased by -1.03%
Dec 31, 23
20 NORGES BANK 1.27M (0.91%) -596.86K
Decreased by -47.04%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Capital Group New Perspective Comp 4.97M (3.54%) -379.46K
Decreased by -7.64%
Dec 31, 23
2 Vanguard Total Stock Mkt Idx Inv 4.50M (3.21%) -563.71K
Decreased by -12.53%
Mar 31, 24
3 American Funds New Perspective A 4.36M (3.11%) -606.00K
Decreased by -13.90%
Mar 31, 24
4 UBS: Global Equity 4.32M (3.08%) -686.85K
Decreased by -15.90%
Dec 31, 23
5 American Funds Income Fund of Amer A 3.77M (2.69%) -490.40K
Decreased by -13.00%
Mar 31, 24
6 Vanguard Institutional 500 Index Trust 3.66M (2.61%) 32.25K
Increased by +0.88%
Mar 31, 24
7 Vanguard Small Cap Index 3.66M (2.61%) -505.41K
Decreased by -13.81%
Mar 31, 24
8 Pacer US Cash Cows 100 ETF 3.52M (2.51%) 7.67K
Increased by +0.22%
Apr 30, 24
9 American Funds Capital World Gr&Inc A 3.21M (2.29%) 129.79K
Increased by +4.05%
Mar 31, 24
10 Capital Group World Growth & Inc Cmp 3.21M (2.29%) 129.79K
Increased by +4.05%
Mar 31, 24
11 American Funds Fundamental Invs A 2.75M (1.96%) -986.28K
Decreased by -35.92%
Mar 31, 24
12 Capital Group Fundamental Invtrs Comp 2.75M (1.96%) -986.28K
Decreased by -35.92%
Mar 31, 24
13 Vanguard Small Cap Value Index Inv 2.46M (1.76%) -374.55K
Decreased by -15.20%
Mar 31, 24
14 Fidelity 500 Index 1.76M (1.25%) 13.40K
Increased by +0.76%
Mar 31, 24
15 Fidelity® 500 Index 1.76M (1.25%) 11.17K
Increased by +0.64%
Nov 30, 23
16 SPDR® S&P 500 ETF Trust 1.72M (1.23%) 3.87K
Increased by +0.23%
Apr 30, 24
17 American Funds New World A 1.57M (1.12%) -369.00K
Decreased by -23.46%
Mar 31, 24
18 iShares Core S&P 500 ETF 1.50M (1.07%) 1.30K
Increased by +0.09%
Apr 30, 24
19 Invesco S&P 500® Equal Weight ETF 1.20M (0.86%) 2.45K
Increased by +0.20%
Apr 30, 24
20 FlexShares Mstar Glbl Upstrm Nat Res ETF 1.04M (0.74%) 0.00
Increased by 0.00%
Apr 30, 24