Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MID 5.67%
2 QQQA 4.46%
3 CLOD 4.26%
4 PTF 4.10%
5 LCG 3.17%
6 SMH 2.75%
7 IVRS 2.74%
8 OCEN 2.67%
9 GTEK 2.55%
10 PDP 2.54%
11 FDG 2.45%
12 QTEC 2.38%
13 INNO 2.36%
14 PSJ 2.32%
15 AMOM 2.29%
16 SXQG 2.11%
17 SSPX 1.82%
18 SEMI 1.76%
19 BTHM 1.72%
20 XOUT 1.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 30.58M (11.35%) -89.55K
Decreased by -0.29%
Dec 31, 23
2 Vanguard Group Inc 24.50M (9.09%) 384.64K
Increased by +1.57%
Dec 31, 23
3 State Street Corporation 11.68M (4.33%) 360.87K
Increased by +3.09%
Dec 31, 23
4 Massachusetts Financial Services Company 10.70M (3.97%) -289.74K
Decreased by -2.71%
Dec 31, 23
5 FMR Inc 9.74M (3.62%) -73.54K
Decreased by -0.75%
Dec 31, 23
6 Jennison Associates LLC 6.63M (2.46%) -421.31K
Decreased by -6.36%
Dec 31, 23
7 Geode Capital Management, LLC 6.02M (2.24%) 91.61K
Increased by +1.52%
Dec 31, 23
8 T. Rowe Price Associates, Inc. 5.27M (1.96%) -1.19M
Decreased by -22.62%
Dec 31, 23
9 NORGES BANK 4.19M (1.55%) -609.84K
Decreased by -14.56%
Dec 31, 23
10 Morgan Stanley - Brokerage Accounts 3.42M (1.27%) 432.54K
Increased by +12.65%
Dec 31, 23
11 Goldman Sachs Group Inc 2.98M (1.10%) 1.49M
Increased by +49.95%
Dec 31, 23
12 Franklin Resources Inc 2.98M (1.10%) 3.61K
Increased by +0.12%
Dec 31, 23
13 Pictet Asset Manangement SA 2.88M (1.07%) -140.56K
Decreased by -4.89%
Dec 31, 23
14 UBS Asset Mgmt Americas Inc 2.87M (1.07%) -219.91K
Decreased by -7.65%
Dec 31, 23
15 Northern Trust Corp 2.82M (1.04%) -180.51K
Decreased by -6.41%
Dec 31, 23
16 JPMorgan Chase & Co 2.65M (0.98%) -294.30K
Decreased by -11.11%
Dec 31, 23
17 AllianceBernstein L.P. 2.55M (0.95%) -195.92K
Decreased by -7.68%
Dec 31, 23
18 Legal & General Group PLC 2.50M (0.93%) 465.88K
Increased by +18.66%
Dec 31, 23
19 HHG PLC 2.35M (0.87%) -50.54K
Decreased by -2.15%
Dec 31, 23
20 Arrowstreet Capital Limited Partnership 2.30M (0.85%) -360.81K
Decreased by -15.68%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 11.78M (4.37%) 11.78M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 8.56M (3.18%) 29.29K
Increased by +0.34%
Mar 31, 24
3 Vanguard Institutional 500 Index Trust 6.86M (2.54%) 63.92K
Increased by +0.93%
Mar 31, 24
4 Invesco QQQ Trust 5.10M (1.89%) 0.00
Increased by 0.00%
Mar 31, 24
5 SPDR® S&P 500 ETF Trust 3.28M (1.22%) -25.60K
Decreased by -0.78%
Mar 31, 24
6 Fidelity 500 Index 3.26M (1.21%) 32.83K
Increased by +1.01%
Feb 29, 24
7 Fidelity® 500 Index 3.17M (1.18%) 20.16K
Increased by +0.64%
Nov 30, 23
8 iShares Core S&P 500 ETF 2.82M (1.05%) 20.74K
Increased by +0.74%
Mar 28, 24
9 Vanguard Growth Index Investor 2.58M (0.96%) 49.61K
Increased by +1.92%
Mar 31, 24
10 MFS Growth B 2.55M (0.95%) -11.27K
Decreased by -0.44%
Mar 31, 24
11 MFS Growth Equity 2.55M (0.95%) -97.94K
Decreased by -3.84%
Mar 31, 24
12 UBS: Global Equity 2.33M (0.86%) 0.00
Increased by 0.00%
Dec 31, 23
13 Franklin DynaTech A 2.30M (0.85%) 0.00
Increased by 0.00%
Dec 31, 23
14 Franklin DynaTech Fund A 2.30M (0.85%) 0.00
Increased by 0.00%
Mar 31, 24
15 Franklin Innovation Composite 2.30M (0.85%) 0.00
Increased by 0.00%
Mar 31, 24
16 Fidelity Contrafund 2.12M (0.79%) 0.00
Increased by 0.00%
Feb 29, 24
17 Fidelity® Contrafund® 2.12M (0.79%) 83.10K
Increased by +3.93%
Nov 30, 23
18 MFS International Intrinsic Value A 2.06M (0.77%) -34.87K
Decreased by -1.69%
Mar 31, 24
19 Technology Select Sector SPDR® ETF 1.88M (0.70%) 39.05K
Increased by +2.08%
Mar 31, 24
20 Vanguard Institutional Index I 1.79M (0.66%) -2.74K
Decreased by -0.15%
Mar 31, 24