Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BELT 5.12%
2 SMHX 4.58%
3 BCUS 4.21%
4 USSE 4.15%
5 UTRN 4.12%
6 QQQA 4.11%
7 PTF 3.82%
8 BGRO 3.81%
9 IVRS 3.81%
10 CLOD 3.62%
11 BAI 3.35%
12 SHOC 3.29%
13 LCG 3.19%
14 INNO 3.15%
15 SMH 3.03%
16 OCEN 2.99%
17 AIPI 2.93%
18 TEK 2.78%
19 MID 2.63%
20 SYNB 2.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 30.65M (11.28%) -108.45K
Decreased by -0.35%
Jun 30, 24
2 Vanguard Group Inc 25.71M (9.46%) 296.14K
Increased by +1.15%
Sep 30, 24
3 State Street Corp 11.86M (4.37%) 205.09K
Increased by +1.73%
Jun 30, 24
4 State Street Corporation 11.66M (4.29%) -19.93K
Decreased by -0.17%
Mar 31, 24
5 Massachusetts Financial Services Company 7.88M (2.90%) -1.57M
Decreased by -19.97%
Sep 30, 24
6 Jennison Associates LLC 7.61M (2.80%) 198.23K
Increased by +2.61%
Sep 30, 24
7 FMR Inc 7.34M (2.70%) -2.12M
Decreased by -28.87%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 7.04M (2.59%) 251.37K
Increased by +3.57%
Jun 30, 24
9 Geode Capital Management, LLC 6.29M (2.32%) 148.44K
Increased by +2.36%
Jun 30, 24
10 Franklin Resources Inc 4.89M (1.80%) 535.40K
Increased by +10.94%
Jun 30, 24
11 NORGES BANK 4.14M (1.53%) -45.43K
Decreased by -1.10%
Jun 30, 24
12 UBS Asset Mgmt Americas Inc 3.99M (1.47%) 37.45K
Increased by +0.94%
Sep 30, 24
13 Amvescap Plc. 3.54M (1.30%) 243.47K
Increased by +6.88%
Jun 30, 24
14 T. Rowe Price Associates, Inc. 3.14M (1.16%) -1.68M
Decreased by -53.68%
Jun 30, 24
15 AllianceBernstein L.P. 3.11M (1.14%) 581.67K
Increased by +18.71%
Jun 30, 24
16 Brown Advisory Holdings Inc 2.98M (1.10%) 162.83K
Increased by +5.47%
Sep 30, 24
17 Goldman Sachs Group Inc 2.98M (1.10%) 1.49M
Increased by +49.95%
Dec 31, 23
18 Nordea Investment Mgmt Bank Demark A/s 2.76M (1.01%) 441.17K
Increased by +16.01%
Sep 30, 24
19 Northern Trust Corp 2.61M (0.96%) -102.97K
Decreased by -3.94%
Sep 30, 24
20 Pictet Asset Manangement SA 2.60M (0.96%) -165.86K
Decreased by -6.39%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 11.78M (4.33%) 11.78M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 8.64M (3.18%) -30.59K
Decreased by -0.35%
Oct 31, 24
3 Vanguard Institutional 500 Index Trust 7.26M (2.67%) 85.34K
Increased by +1.18%
Oct 31, 24
4 Invesco QQQ Trust 5.30M (1.95%) -24.64K
Decreased by -0.46%
Oct 31, 24
5 Fidelity 500 Index 3.37M (1.24%) 13.44K
Increased by +0.40%
Sep 30, 24
6 SPDR® S&P 500® ETF Trust 3.34M (1.23%) 17.39K
Increased by +0.52%
Oct 31, 24
7 SPDR® S&P 500 ETF Trust 3.28M (1.21%) -25.60K
Decreased by -0.78%
Mar 31, 24
8 Fidelity® 500 Index 3.17M (1.17%) 20.16K
Increased by +0.64%
Nov 30, 23
9 iShares Core S&P 500 ETF 3.05M (1.12%) 4.70K
Increased by +0.15%
Oct 31, 24
10 Vanguard Growth Index Investor 2.90M (1.07%) 17.78K
Increased by +0.61%
Oct 31, 24
11 VanEck Semiconductor ETF 2.46M (0.91%) 3.73K
Increased by +0.15%
Oct 31, 24
12 UBS: Global Equity 2.33M (0.86%) 0.00
Increased by 0.00%
Jun 30, 24
13 Franklin DynaTech Fund A 2.30M (0.85%) 0.00
Increased by 0.00%
Jun 30, 24
14 Franklin Innovation Composite 2.30M (0.85%) 0.00
Increased by 0.00%
Jun 30, 24
15 The Technology Select Sector SPDR® ETF 2.12M (0.78%) -8.21K
Decreased by -0.39%
Oct 31, 24
16 Fidelity® Contrafund® 2.12M (0.78%) 83.10K
Increased by +3.93%
Nov 30, 23
17 Franklin DynaTech A 2.00M (0.74%) -100.00K
Decreased by -5.00%
Sep 30, 24
18 MFS International Intrinsic Value A 1.99M (0.73%) 0.00
Increased by 0.00%
Sep 30, 24
19 Fidelity Contrafund 1.88M (0.69%) -240.00K
Decreased by -12.76%
May 31, 24
20 Technology Select Sector SPDR® ETF 1.88M (0.69%) 39.05K
Increased by +2.08%
Mar 31, 24