Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.04%
2 XLP 4.17%
3 UTRN 3.88%
4 WBIL 3.82%
5 GINX 3.70%
6 IYK 3.55%
7 HECO 2.98%
8 NEWZ 2.79%
9 AHOY 2.69%
10 SIXA 2.65%
11 SIXH 2.63%
12 VDC 2.51%
13 FSTA 2.50%
14 RSPS 2.47%
15 RHS 2.47%
16 RJMG 2.41%
17 UGE 2.38%
18 DEMZ 2.36%
19 FXG 2.30%
20 HUSV 2.24%

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 46.65M (6.07%) 507.45K
Increased by +1.09%
Jun 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. 38.25M (4.98%) -2.81M
Decreased by -7.36%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 35.87M (4.67%) -760.79K
Decreased by -2.12%
Jun 30, 24
7 Geode Capital Management, LLC 19.64M (2.56%) 544.41K
Increased by +2.77%
Jun 30, 24
8 Wellington Management Company LLP 16.58M (2.16%) -11.24M
Decreased by -67.80%
Jun 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 Amundi 9.37M (1.22%) -4.41M
Decreased by -47.03%
Jun 30, 24
12 GQG Partners LLC 9.34M (1.22%) 878.68K
Increased by +9.41%
Sep 30, 24
13 Arnhold & S. Bleichroeder Advisers, LLC 8.89M (1.16%) -132.73K
Decreased by -1.49%
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 Wells Fargo & Co 7.84M (1.02%) 18.48K
Increased by +0.24%
Jun 30, 24
17 Legal & General Group PLC 7.79M (1.01%) 61.41K
Increased by +0.79%
Jun 30, 24
18 Deutsche Bank AG 7.10M (0.92%) 342.49K
Increased by +4.82%
Jun 30, 24
19 GuardCap Asset Management Limited 6.99M (0.91%) 278.15K
Increased by +3.98%
Mar 31, 24
20 Goldman Sachs Group Inc 6.88M (0.89%) 1.41M
Increased by +20.58%
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 Fidelity 500 Index 10.04M (1.31%) -63.19K
Decreased by -0.63%
Sep 30, 24
5 SPDR® S&P 500® ETF Trust 9.96M (1.30%) 51.95K
Increased by +0.52%
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 9.10M (1.18%) 14.01K
Increased by +0.15%
Oct 31, 24
9 The Consumer Staples Sel SectSPDR® ETF 7.44M (0.97%) -17.80K
Decreased by -0.24%
Oct 31, 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 Vanguard Growth Index Investor 4.47M (0.58%) 28.34K
Increased by +0.63%
Oct 31, 24
14 GQG Partners Emerging Markets Equity R6 4.44M (0.58%) 4.44M
Increased by +100.00%
Jun 30, 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%) 11.50K
Increased by +0.29%
Oct 31, 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 B 3.71M (0.48%) -2.13K
Decreased by -0.06%
Sep 30, 24
20 MFS Growth Equity 3.71M (0.48%) 470.10K
Increased by +12.66%
Sep 30, 24