Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 5.89%
2 FFLS 4.75%
3 PBJ 4.10%
4 PEJ 4.08%
5 UTRN 3.88%
6 UGCE 3.71%
7 EATZ 3.34%
8 DIP 3.28%
9 MID 3.24%
10 PEZ 3.06%
11 RJMG 2.95%
12 FDG 2.90%
13 STNC 2.69%
14 BELT 2.67%
15 FTCS 2.47%
16 IWFG 2.41%
17 MILN 2.35%
18 CAML 2.08%
19 RCD 2.07%
20 RSPD 2.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 120.87M (8.99%) 135.38K
Increased by +0.11%
Dec 31, 24
2 BlackRock Inc 113.63M (8.45%) 2.22M
Increased by +1.95%
Dec 31, 24
3 State Street Corp 57.34M (4.26%) 2.27M
Increased by +3.96%
Dec 31, 24
4 T. Rowe Price Associates, Inc. 52.80M (3.93%) -2.12M
Decreased by -4.01%
Dec 31, 24
5 JPMorgan Chase & Co 44.55M (3.31%) -41.83M
Decreased by -93.90%
Dec 31, 24
6 Capital World Investors 39.52M (2.94%) -3.05M
Decreased by -7.71%
Dec 31, 24
7 FMR Inc 33.57M (2.50%) -152.48K
Decreased by -0.45%
Dec 31, 24
8 AllianceBernstein L.P. 30.10M (2.24%) 6.85M
Increased by +22.77%
Dec 31, 24
9 Geode Capital Management, LLC 28.48M (2.12%) 395.05K
Increased by +1.39%
Dec 31, 24
10 Pershing Square Capital Management, L.p. 24.65M (1.83%) -4.16M
Decreased by -16.88%
Dec 31, 24
11 American Century Companies Inc 20.24M (1.50%) 166.77K
Increased by +0.82%
Dec 31, 24
12 Edgewood Management LLC 19.77M (1.47%) -1.56M
Decreased by -7.90%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 18.91M (1.41%) -543.89K
Decreased by -2.88%
Dec 31, 24
14 NORGES BANK 18.13M (1.35%) 456.81K
Increased by +2.52%
Dec 31, 24
15 Capital Research & Mgmt Co - Division 3 16.90M (1.26%) -11.95M
Decreased by -70.74%
Dec 31, 24
16 Wellington Management Company LLP 14.57M (1.08%) -758.88K
Decreased by -5.21%
Dec 31, 24
17 Jennison Associates LLC 14.47M (1.08%) 3.64M
Increased by +25.15%
Jun 30, 24
18 Northern Trust Corp 14.44M (1.07%) 1.44M
Increased by +9.96%
Dec 31, 24
19 Arrowstreet Capital Limited Partnership 13.53M (1.01%) 5.30M
Increased by +39.19%
Jun 30, 24
20 Franklin Resources Inc 13.44M (1.00%) -220.12K
Decreased by -1.64%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 42.97M (3.20%) 145.72K
Increased by +0.34%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 37.78M (2.81%) 251.82K
Increased by +0.67%
Feb 28, 25
3 Performer (AFRIS) 31.01M (2.31%) 31.01M
Increased by +100.00%
Feb 29, 24
4 American Funds Growth Fund of Amer A 22.75M (1.69%) -10.43M
Decreased by -45.83%
Dec 31, 24
5 Capital Group Growth Fnd of Amer Comp 22.75M (1.69%) -10.43M
Decreased by -45.83%
Dec 31, 24
6 Fidelity 500 Index 16.99M (1.26%) 74.97K
Increased by +0.44%
Jan 31, 25
7 SPDR® S&P 500® ETF Trust 16.85M (1.25%) -124.96K
Decreased by -0.74%
Feb 28, 25
8 iShares Core S&P 500 ETF 16.01M (1.19%) -804.00
Decreased by -0.01%
Feb 28, 25
9 Vanguard Growth Index Investor 14.16M (1.05%) 11.75K
Increased by +0.08%
Feb 28, 25
10 iShares MSCI USA Quality Factor ETF 12.43M (0.92%) 69.75K
Increased by +0.56%
Feb 28, 25
11 AllianceBernstein US L/C Growth Eqty MF 11.73M (0.87%) 318.04K
Increased by +2.71%
Jan 31, 25
12 JPMorgan Large Cap Growth I 10.72M (0.80%) -4.97M
Decreased by -46.32%
Aug 31, 24
13 Edgewood Growth Instl 10.32M (0.77%) -1.07M
Decreased by -10.32%
Dec 31, 24
14 T. Rowe Price US Lrg-Cap Core Gr Eq Comp 9.59M (0.71%) -410.28K
Decreased by -4.28%
Dec 31, 24
15 T. Rowe Price Blue Chip Growth 9.47M (0.70%) -114.74K
Decreased by -1.21%
Jan 31, 25
16 American Century US Premier Lg Cp Gr 9.45M (0.70%) 0.00
Increased by 0.00%
Dec 31, 24
17 American Century Ultra® Inv 9.45M (0.70%) 0.00
Increased by 0.00%
Dec 31, 24
18 T. Rowe Price US Growth Stock Composite 9.17M (0.68%) -264.29K
Decreased by -2.88%
Dec 31, 24
19 T. Rowe Price Growth Stock 9.15M (0.68%) -15.39K
Decreased by -0.17%
Jan 31, 25
20 The Consumer Discret Sel SectSPDR® ETF 8.72M (0.65%) -16.88K
Decreased by -0.19%
Feb 28, 25