Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTWO 14.06%
2 UTES 10.78%
3 NLR 7.79%
4 NUKZ 7.61%
5 CSD 7.59%
6 VPU 6.26%
7 NBET 5.94%
8 NBCT 5.94%
9 XLU 5.91%
10 FUTY 5.44%
11 IDU 5.20%
12 SPRX 4.89%
13 RYU 4.77%
14 JXI 4.14%
15 QQQA 3.98%
16 UTSL 3.95%
17 UPW 3.83%
18 RSPU 3.65%
19 NBDS 3.62%
20 FXU 3.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 36.59M (11.73%) -359.70K
Decreased by -0.98%
Jun 30, 24
2 Capital Research & Mgmt Co - Division 3 22.33M (7.16%) -6.11M
Decreased by -27.36%
Jun 30, 24
3 BlackRock Inc 21.43M (6.87%) -1.29M
Decreased by -6.03%
Jun 30, 24
4 FMR Inc 19.41M (6.22%) 699.52K
Increased by +3.60%
Jun 30, 24
5 State Street Corp 17.16M (5.50%) 522.84K
Increased by +3.05%
Jun 30, 24
6 State Street Corporation 16.63M (5.33%) -1.14M
Decreased by -6.82%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 10.66M (3.41%) 1.38M
Increased by +12.95%
Jun 30, 24
8 T. Rowe Price Associates, Inc. 9.78M (3.13%) -9.49M
Decreased by -96.99%
Jun 30, 24
9 Capital World Investors 7.96M (2.55%) 973.38K
Increased by +12.24%
Jun 30, 24
10 Geode Capital Management, LLC 6.53M (2.09%) -1.02M
Decreased by -15.59%
Jun 30, 24
11 Capital Research Global Investors 6.03M (1.93%) 1.65M
Increased by +27.28%
Jun 30, 24
12 Putnam Investments LLC 5.73M (1.84%) -113.37K
Decreased by -1.98%
Dec 31, 23
13 Putnam Investments, LLC., a Franklin Templeton company 5.73M (1.84%) -113.37K
Decreased by -1.98%
Dec 31, 23
14 Bank of New York Mellon Corp 5.20M (1.67%) -45.85K
Decreased by -0.88%
Jun 30, 24
15 Coatue Management LLC 4.91M (1.57%) 2.86M
Increased by +58.24%
Jun 30, 24
16 NORGES BANK 3.37M (1.08%) 737.77K
Increased by +21.91%
Jun 30, 24
17 Franklin Resources Inc 3.34M (1.07%) -2.08M
Decreased by -62.29%
Jun 30, 24
18 Northern Trust Corp 2.90M (0.93%) -306.48K
Decreased by -10.56%
Jun 30, 24
19 Goldman Sachs Group Inc 2.78M (0.89%) 1.23M
Increased by +44.13%
Dec 31, 23
20 Orbis Allan Gray Ltd 2.50M (0.80%) -604.93K
Decreased by -24.24%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 9.97M (3.20%) 40.55K
Increased by +0.41%
Aug 31, 24
2 Vanguard Institutional 500 Index Trust 8.25M (2.64%) 64.33K
Increased by +0.78%
Aug 31, 24
3 American Funds Washington Mutual A 7.99M (2.56%) 897.88K
Increased by +11.24%
Sep 30, 24
4 Capital Group Wash Mutual Invtrs Comp 7.99M (2.56%) 897.88K
Increased by +11.24%
Sep 30, 24
5 American Funds American Balanced A 7.14M (2.29%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Mid Cap Index Institutional 6.74M (2.16%) -1.06K
Decreased by -0.02%
Aug 31, 24
7 Invesco QQQ Trust 6.07M (1.94%) -40.24K
Decreased by -0.66%
Sep 30, 24
8 American Funds Fundamental Invs A 5.90M (1.89%) 755.41K
Increased by +12.79%
Sep 30, 24
9 Capital Group Fundamental Invtrs Comp 5.90M (1.89%) 755.41K
Increased by +12.79%
Sep 30, 24
10 The Utilities Select Sector SPDR® ETF 4.68M (1.50%) 43.05K
Increased by +0.92%
Sep 30, 24
11 American Funds American Mutual A 4.50M (1.44%) -122.79K
Decreased by -2.73%
Sep 30, 24
12 Capital Group American Mutual Comp 4.50M (1.44%) -122.79K
Decreased by -2.73%
Sep 30, 24
13 American Funds Growth Fund of Amer A 4.23M (1.35%) -269.97K
Decreased by -6.39%
Sep 30, 24
14 Capital Group Growth Fnd of Amer Comp 4.23M (1.35%) -269.97K
Decreased by -6.39%
Sep 30, 24
15 Utilities Select Sector SPDR® ETF 3.99M (1.28%) 112.32K
Increased by +2.82%
Apr 30, 24
16 Fidelity 500 Index 3.88M (1.24%) 30.09K
Increased by +0.77%
Aug 31, 24
17 SPDR® S&P 500® ETF Trust 3.79M (1.21%) -15.27K
Decreased by -0.40%
Sep 30, 24
18 SPDR® S&P 500 ETF Trust 3.76M (1.20%) -8.17K
Decreased by -0.22%
Apr 30, 24
19 Fidelity® 500 Index 3.75M (1.20%) 23.85K
Increased by +0.64%
Nov 30, 23
20 iShares Core S&P 500 ETF 3.41M (1.09%) 11.29K
Increased by +0.33%
Sep 30, 24