Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 4.83%
2 XLP 4.04%
3 UTRN 3.88%
4 WBIL 3.82%
5 GINX 3.67%
6 IYK 3.60%
7 HECO 2.98%
8 NEWZ 2.79%
9 AHOY 2.69%
10 SIXA 2.62%
11 SIXH 2.55%
12 RJMG 2.52%
13 VDC 2.46%
14 RHS 2.42%
15 RSPS 2.42%
16 FSTA 2.39%
17 FXG 2.29%
18 HUSV 2.24%
19 DEMZ 2.24%
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 61.62M (8.02%) 2.13M
Increased by +3.46%
Jun 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 25.82M (3.36%) -84.23K
Decreased by -0.33%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 21.66M (2.82%) 255.24K
Increased by +1.18%
Oct 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 10.08M (1.31%) 59.64K
Increased by +0.59%
Nov 30, 24
5 Fidelity 500 Index 10.03M (1.30%) -16.49K
Decreased by -0.16%
Oct 31, 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 9.23M (1.20%) 0.00
Increased by 0.00%
Nov 30, 24
9 The Consumer Staples Sel SectSPDR® ETF 7.24M (0.94%) 16.05K
Increased by +0.22%
Nov 30, 24
10 First Eagle Global A 5.90M (0.77%) 0.00
Increased by 0.00%
Oct 31, 24
11 Vanguard Institutional Index I 5.19M (0.68%) -1.29K
Decreased by -0.02%
Oct 31, 24
12 Consumer Staples Select Sector SPDR® ETF 5.18M (0.67%) 73.44K
Increased by +1.42%
Apr 30, 24
13 GQG Partners Emerging Markets Equity R6 5.02M (0.65%) 581.34K
Increased by +11.58%
Sep 30, 24
14 Vanguard Growth Index Investor 4.47M (0.58%) 28.34K
Increased by +0.63%
Oct 31, 24
15 Vanguard Dividend Appreciation ETF 4.42M (0.58%) 10.30K
Increased by +0.23%
Oct 31, 24
16 State St S&P 500® Indx SL Cl III 3.96M (0.52%) -2.00K
Decreased by -0.05%
Nov 30, 24
17 Fidelity Global Dividend I-Acc-EUR 3.86M (0.50%) -362.74K
Decreased by -9.41%
May 31, 24
18 T. Rowe Price U.S. Value Equity Tr-Z 3.78M (0.49%) -155.68K
Decreased by -4.12%
Sep 30, 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 3.57M (0.46%) -191.02K
Decreased by -5.36%
Sep 30, 24