Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 4.98%
2 XLP 4.19%
3 UTRN 3.88%
4 WBIL 3.82%
5 IYK 3.33%
6 GINX 3.27%
7 HECO 2.98%
8 NEWZ 2.79%
9 AHOY 2.69%
10 RHS 2.60%
11 RSPS 2.59%
12 SIXA 2.58%
13 SIXH 2.53%
14 RJMG 2.36%
15 FXG 2.31%
16 VDC 2.29%
17 FSTA 2.21%
18 UGE 2.19%
19 CARK 2.07%
20 BVAL 2.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 80.71M (10.61%) 397.96K
Increased by +0.49%
Sep 30, 24
2 BlackRock Inc 65.53M (8.61%) 3.91M
Increased by +5.96%
Sep 30, 24
3 State Street Corp 48.44M (6.37%) 1.78M
Increased by +3.68%
Sep 30, 24
4 State Street Corporation 46.14M (6.07%) -1.43M
Decreased by -3.10%
Mar 31, 24
5 T. Rowe Price Associates, Inc. 30.89M (4.06%) -7.36M
Decreased by -23.82%
Sep 30, 24
6 Geode Capital Management, LLC 20.19M (2.65%) 552.95K
Increased by +2.74%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 18.27M (2.40%) -17.60M
Decreased by -96.37%
Sep 30, 24
8 Wellington Management Company LLP 15.21M (2.00%) -1.37M
Decreased by -8.99%
Sep 30, 24
9 NORGES BANK 9.85M (1.30%) 670.25K
Increased by +6.80%
Jun 30, 24
10 Massachusetts Financial Services Company 9.53M (1.25%) 557.49K
Increased by +5.85%
Sep 30, 24
11 GQG Partners LLC 9.34M (1.23%) 878.68K
Increased by +9.41%
Sep 30, 24
12 Arnhold & S. Bleichroeder Advisers, LLC 8.89M (1.17%) -132.73K
Decreased by -1.49%
Sep 30, 24
13 Goldman Sachs Group Inc 8.61M (1.13%) 1.73M
Increased by +20.11%
Sep 30, 24
14 Northern Trust Corp 8.50M (1.12%) -223.42K
Decreased by -2.63%
Sep 30, 24
15 JPMorgan Chase & Co 8.19M (1.08%) -2.92M
Decreased by -35.64%
Sep 30, 23
16 Amundi 8.16M (1.07%) -1.21M
Decreased by -14.84%
Sep 30, 24
17 Wells Fargo & Co 7.86M (1.03%) 19.62K
Increased by +0.25%
Sep 30, 24
18 Barclays PLC 7.64M (1.00%) 2.13M
Increased by +27.90%
Sep 30, 24
19 Legal & General Group PLC 7.25M (0.95%) -538.17K
Decreased by -7.43%
Sep 30, 24
20 Deutsche Bank AG 7.10M (0.93%) 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 (3.37%) -90.72K
Decreased by -0.35%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 22.13M (2.91%) 158.96K
Increased by +0.72%
Dec 31, 24
3 Fidelity 500 Index 10.14M (1.33%) 45.41K
Increased by +0.45%
Dec 31, 24
4 Vanguard Dividend Growth Inv 10.08M (1.32%) -424.78K
Decreased by -4.22%
Dec 31, 24
5 SPDR® S&P 500® ETF Trust 10.06M (1.32%) -480.00
Decreased by -0.00%
Jan 30, 25
6 SPDR® S&P 500 ETF Trust 9.74M (1.28%) 22.00K
Increased by +0.23%
Apr 30, 24
7 Fidelity® 500 Index 9.63M (1.27%) 61.30K
Increased by +0.64%
Nov 30, 23
8 iShares Core S&P 500 ETF 9.54M (1.25%) -16.39K
Decreased by -0.17%
Jan 29, 25
9 The Consumer Staples Sel SectSPDR® ETF 8.28M (1.09%) -17.70K
Decreased by -0.21%
Jan 30, 25
10 First Eagle Global A 5.90M (0.78%) 0.00
Increased by 0.00%
Dec 31, 24
11 Consumer Staples Select Sector SPDR® ETF 5.18M (0.68%) 73.44K
Increased by +1.42%
Apr 30, 24
12 Vanguard Institutional Index I 5.16M (0.68%) -15.41K
Decreased by -0.30%
Dec 31, 24
13 GQG Partners Emerging Markets Equity R6 5.02M (0.66%) 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 (0.58%) -116.53K
Decreased by -2.66%
Dec 31, 24
16 T. Rowe Price U.S. Value Equity Tr-Z 4.01M (0.53%) 233.49K
Increased by +5.82%
Dec 31, 24
17 State St S&P 500® Indx SL Cl III 3.92M (0.52%) -34.97K
Decreased by -0.89%
Dec 31, 24
18 Fidelity Global Dividend I-Acc-EUR 3.86M (0.51%) -362.74K
Decreased by -9.41%
May 31, 24
19 MFS Growth Equity 3.71M (0.49%) 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