Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BELT 5.30%
2 SMHX 4.76%
3 BCUS 4.21%
4 UTRN 4.12%
5 QQQA 4.11%
6 USSE 4.10%
7 PTF 3.82%
8 CLOD 3.68%
9 IVRS 3.66%
10 SYNB 3.41%
11 SMH 3.19%
12 LCG 3.18%
13 OCEN 3.15%
14 INNO 3.14%
15 AIPI 3.09%
16 SHOC 3.07%
17 BAI 3.07%
18 GRW 3.02%
19 BGRO 2.80%
20 TEK 2.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 30.10M (11.08%) -553.44K
Decreased by -1.84%
Sep 30, 24
2 Vanguard Group Inc 25.71M (9.46%) 296.14K
Increased by +1.15%
Sep 30, 24
3 State Street Corp 11.92M (4.39%) 60.49K
Increased by +0.51%
Sep 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 Geode Capital Management, LLC 5.89M (2.17%) -408.42K
Decreased by -6.94%
Sep 30, 24
9 AllianceBernstein L.P. 5.04M (1.86%) 1.93M
Increased by +38.35%
Sep 30, 24
10 Franklin Resources Inc 4.58M (1.69%) -310.75K
Decreased by -6.78%
Sep 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 Morgan Stanley - Brokerage Accounts 3.56M (1.31%) -3.48M
Decreased by -97.55%
Sep 30, 24
14 Brown Advisory Holdings Inc 2.98M (1.10%) 162.83K
Increased by +5.47%
Sep 30, 24
15 Goldman Sachs Group Inc 2.98M (1.10%) 1.49M
Increased by +49.95%
Dec 31, 23
16 Van Eck Associates Corporation 2.77M (1.02%) 572.25K
Increased by +20.67%
Sep 30, 24
17 Nordea Investment Mgmt Bank Demark A/s 2.76M (1.01%) 441.17K
Increased by +16.01%
Sep 30, 24
18 JPMorgan Chase & Co 2.69M (0.99%) 206.29K
Increased by +7.66%
Sep 30, 24
19 Legal & General Group PLC 2.66M (0.98%) 149.29K
Increased by +5.62%
Sep 30, 24
20 Amvescap Plc. 2.63M (0.97%) -908.17K
Decreased by -34.55%
Sep 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 8.61M (3.17%) -33.54K
Decreased by -0.39%
Nov 30, 24
3 Vanguard Institutional 500 Index Trust 7.36M (2.71%) 104.97K
Increased by +1.43%
Nov 30, 24
4 Invesco QQQ Trust 5.56M (2.05%) 60.66K
Increased by +1.09%
Dec 31, 24
5 SPDR® S&P 500® ETF Trust 3.43M (1.26%) 25.76K
Increased by +0.75%
Dec 31, 24
6 Fidelity 500 Index 3.38M (1.25%) 22.99K
Increased by +0.68%
Nov 30, 24
7 SPDR® S&P 500 ETF Trust 3.28M (1.21%) -25.60K
Decreased by -0.78%
Mar 31, 24
8 iShares Core S&P 500 ETF 3.22M (1.18%) 2.27K
Increased by +0.07%
Dec 31, 24
9 Fidelity® 500 Index 3.17M (1.17%) 20.16K
Increased by +0.64%
Nov 30, 23
10 Vanguard Growth Index Investor 2.91M (1.07%) 16.14K
Increased by +0.55%
Nov 30, 24
11 VanEck Semiconductor ETF 2.53M (0.93%) -1.31K
Decreased by -0.05%
Dec 31, 24
12 Prévoir Gestion Actions C 2.49M (0.92%) 2.46M
Increased by +98.66%
Mar 31, 24
13 UBS: Global Equity 2.33M (0.86%) 0.00
Increased by 0.00%
Jun 30, 24
14 Franklin DynaTech Fund A 2.30M (0.85%) 0.00
Increased by 0.00%
Jun 30, 24
15 The Technology Select Sector SPDR® ETF 2.14M (0.79%) -684.00
Decreased by -0.03%
Dec 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%) 0.00
Increased by 0.00%
Nov 30, 24
18 Franklin Innovation Composite 2.00M (0.74%) -300.00K
Decreased by -15.00%
Sep 30, 24
19 MFS International Intrinsic Value A 1.99M (0.73%) 0.00
Increased by 0.00%
Sep 30, 24
20 Fidelity Contrafund 1.88M (0.69%) -240.00K
Decreased by -12.76%
May 31, 24