Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 4.71%
2 XLP 4.52%
3 UTRN 3.88%
4 WBIL 3.82%
5 IYK 3.56%
6 GINX 3.40%
7 UGE 3.07%
8 HECO 2.98%
9 NEWZ 2.79%
10 AHOY 2.69%
11 RHS 2.69%
12 RSPS 2.69%
13 SIXA 2.58%
14 SIXH 2.52%
15 RJMG 2.52%
16 VDC 2.44%
17 FSTA 2.40%
18 FXG 2.31%
19 HUSV 2.13%
20 CARK 2.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 80.71M (10.50%) 397.96K
Increased by +0.49%
Sep 30, 24
2 BlackRock Inc 65.53M (8.53%) 3.91M
Increased by +5.96%
Sep 30, 24
3 State Street Corp 48.44M (6.30%) 1.78M
Increased by +3.68%
Sep 30, 24
4 State Street Corporation 46.14M (6.00%) -1.43M
Decreased by -3.10%
Mar 31, 24
5 T. Rowe Price Associates, Inc. 30.89M (4.02%) -7.36M
Decreased by -23.82%
Sep 30, 24
6 Geode Capital Management, LLC 20.19M (2.63%) 552.95K
Increased by +2.74%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 18.27M (2.38%) -17.60M
Decreased by -96.37%
Sep 30, 24
8 Wellington Management Company LLP 15.21M (1.98%) -1.37M
Decreased by -8.99%
Sep 30, 24
9 NORGES BANK 9.85M (1.28%) 670.25K
Increased by +6.80%
Jun 30, 24
10 Massachusetts Financial Services Company 9.53M (1.24%) 557.49K
Increased by +5.85%
Sep 30, 24
11 GQG Partners LLC 9.34M (1.22%) 878.68K
Increased by +9.41%
Sep 30, 24
12 Arnhold & S. Bleichroeder Advisers, LLC 8.89M (1.16%) -132.73K
Decreased by -1.49%
Sep 30, 24
13 Goldman Sachs Group Inc 8.61M (1.12%) 1.73M
Increased by +20.11%
Sep 30, 24
14 Northern Trust Corp 8.50M (1.11%) -223.42K
Decreased by -2.63%
Sep 30, 24
15 JPMorgan Chase & Co 8.19M (1.07%) -2.92M
Decreased by -35.64%
Sep 30, 23
16 Amundi 8.16M (1.06%) -1.21M
Decreased by -14.84%
Sep 30, 24
17 Wells Fargo & Co 7.86M (1.02%) 19.62K
Increased by +0.25%
Sep 30, 24
18 Barclays PLC 7.64M (0.99%) 2.13M
Increased by +27.90%
Sep 30, 24
19 Legal & General Group PLC 7.25M (0.94%) -538.17K
Decreased by -7.43%
Sep 30, 24
20 Deutsche Bank AG 7.10M (0.92%) 342.49K
Increased by +4.82%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 25.60M (3.33%) -90.72K
Decreased by -0.35%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 22.13M (2.88%) 158.96K
Increased by +0.72%
Dec 31, 24
3 Vanguard Dividend Growth Inv 10.50M (1.37%) -871.95K
Decreased by -8.30%
Sep 30, 24
4 SPDR® S&P 500® ETF Trust 10.27M (1.34%) 118.56K
Increased by +1.15%
Dec 31, 24
5 Fidelity 500 Index 10.10M (1.31%) 68.61K
Increased by +0.68%
Nov 30, 24
6 SPDR® S&P 500 ETF Trust 9.74M (1.27%) 22.00K
Increased by +0.23%
Apr 30, 24
7 Fidelity® 500 Index 9.63M (1.25%) 61.30K
Increased by +0.64%
Nov 30, 23
8 iShares Core S&P 500 ETF 9.59M (1.25%) 6.75K
Increased by +0.07%
Dec 31, 24
9 The Consumer Staples Sel SectSPDR® ETF 8.07M (1.05%) -3.93K
Decreased by -0.05%
Dec 31, 24
10 First Eagle Global A 5.90M (0.77%) 0.00
Increased by 0.00%
Dec 31, 24
11 Consumer Staples Select Sector SPDR® ETF 5.18M (0.67%) 73.44K
Increased by +1.42%
Apr 30, 24
12 Vanguard Institutional Index I 5.16M (0.67%) -15.41K
Decreased by -0.30%
Dec 31, 24
13 GQG Partners Emerging Markets Equity R6 5.02M (0.65%) 581.34K
Increased by +11.58%
Sep 30, 24
14 Vanguard Dividend Appreciation ETF 4.51M (0.59%) 62.52K
Increased by +1.39%
Dec 31, 24
15 Vanguard Growth Index Investor 4.37M (0.57%) -116.53K
Decreased by -2.66%
Dec 31, 24
16 T. Rowe Price U.S. Value Equity Tr-Z 4.01M (0.52%) 233.49K
Increased by +5.82%
Dec 31, 24
17 State St S&P 500® Indx SL Cl III 3.92M (0.51%) -34.97K
Decreased by -0.89%
Dec 31, 24
18 Fidelity Global Dividend I-Acc-EUR 3.86M (0.50%) -362.74K
Decreased by -9.41%
May 31, 24
19 MFS Growth Equity 3.71M (0.48%) 470.10K
Increased by +12.66%
Sep 30, 24
20 T. Rowe Price US Value Equity Composite 3.66M (0.48%) 90.53K
Increased by +2.48%
Dec 31, 24