Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTWO 12.19%
2 UTES 11.23%
3 NLR 8.67%
4 NUKZ 8.15%
5 CSD 7.50%
6 XLU 6.36%
7 NBET 5.94%
8 NBCT 5.94%
9 VPU 5.81%
10 FUTY 5.74%
11 IDU 5.46%
12 RYU 4.77%
13 JXI 4.32%
14 UPW 4.30%
15 UTSL 4.21%
16 RSPU 3.92%
17 QQQA 3.83%
18 FXU 3.76%
19 PUI 3.64%
20 FPX 3.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 36.69M (11.76%) 99.97K
Increased by +0.27%
Sep 30, 24
2 Capital Research & Mgmt Co - Division 3 25.25M (8.09%) 2.92M
Increased by +11.57%
Sep 30, 24
3 BlackRock Inc 21.43M (6.87%) -1.29M
Decreased by -6.03%
Jun 30, 24
4 State Street Corp 17.61M (5.64%) 455.00K
Increased by +2.58%
Sep 30, 24
5 FMR Inc 17.02M (5.45%) -2.39M
Decreased by -14.07%
Sep 30, 24
6 State Street Corporation 16.63M (5.33%) -1.14M
Decreased by -6.82%
Mar 31, 24
7 Capital World Investors 7.83M (2.51%) -123.30K
Decreased by -1.57%
Sep 30, 24
8 Coatue Management LLC 7.73M (2.48%) 2.82M
Increased by +36.48%
Sep 30, 24
9 T. Rowe Price Associates, Inc. 7.50M (2.40%) -2.28M
Decreased by -30.37%
Sep 30, 24
10 Geode Capital Management, LLC 6.63M (2.12%) 98.77K
Increased by +1.49%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 6.26M (2.01%) -4.39M
Decreased by -70.10%
Sep 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 4.87M (1.56%) -330.12K
Decreased by -6.78%
Sep 30, 24
15 Capital Research Global Investors 4.50M (1.44%) -1.54M
Decreased by -34.18%
Sep 30, 24
16 NORGES BANK 3.37M (1.08%) 737.77K
Increased by +21.91%
Jun 30, 24
17 Goldman Sachs Group Inc 2.78M (0.89%) 1.23M
Increased by +44.13%
Dec 31, 23
18 Amvescap Plc. 2.78M (0.89%) 722.88K
Increased by +26.04%
Sep 30, 24
19 Northern Trust Corp 2.75M (0.88%) -157.79K
Decreased by -5.75%
Sep 30, 24
20 International Assets Investment Management, LLC 2.69M (0.86%) 2.68M
Increased by +99.69%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 9.94M (3.19%) -35.87K
Decreased by -0.36%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 8.29M (2.66%) 97.84K
Increased by +1.18%
Oct 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 6.69M (2.14%) 12.09K
Increased by +0.18%
Oct 31, 24
7 Invesco QQQ Trust 6.20M (1.99%) 14.50K
Increased by +0.23%
Nov 27, 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 American Funds American Mutual A 4.50M (1.44%) -122.79K
Decreased by -2.73%
Sep 30, 24
11 Capital Group American Mutual Comp 4.50M (1.44%) -122.79K
Decreased by -2.73%
Sep 30, 24
12 The Utilities Select Sector SPDR® ETF 4.46M (1.43%) 10.31K
Increased by +0.23%
Nov 27, 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 3.84M (1.23%) -39.74K
Decreased by -1.03%
Sep 30, 24
17 SPDR® S&P 500® ETF Trust 3.83M (1.23%) -21.34K
Decreased by -0.56%
Nov 27, 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 3.53M (1.13%) 10.91K
Increased by +0.31%
Nov 27, 24