Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VDC 13.15%
2 FSTA 12.05%
3 XLP 9.76%
4 KXI 9.62%
5 RTH 8.66%
6 JHMS 6.49%
7 UGE 6.20%
8 QQQA 5.37%
9 PMR 5.26%
10 TMFE 5.00%
11 FCTE 4.98%
12 YALL 4.89%
13 SXQG 4.77%
14 SAMT 4.72%
15 AHOY 4.69%
16 DEMZ 4.68%
17 IYC 4.56%
18 QTOP 4.25%
19 SPHQ 4.17%
20 TGN 4.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 42.20M (9.54%) 455.04K
Increased by +1.08%
Dec 31, 24
2 BlackRock Inc 34.76M (7.86%) 1.21M
Increased by +3.47%
Dec 31, 24
3 State Street Corporation 18.66M (4.22%) 202.31K
Increased by +1.08%
Dec 31, 23
4 State Street Corp 18.09M (4.09%) 43.31K
Increased by +0.24%
Dec 31, 24
5 Geode Capital Management, LLC 9.74M (2.20%) 252.12K
Increased by +2.59%
Dec 31, 24
6 Morgan Stanley - Brokerage Accounts 9.57M (2.16%) 126.17K
Increased by +1.32%
Dec 31, 24
7 FMR Inc 9.46M (2.14%) 149.21K
Increased by +1.58%
Dec 31, 24
8 International Assets Investment Management, LLC 7.37M (1.67%) 7.36M
Increased by +99.91%
Sep 30, 24
9 Bank of America Corp 6.82M (1.54%) -257.90K
Decreased by -3.78%
Dec 31, 24
10 NORGES BANK 5.66M (1.28%) 342.45K
Increased by +6.05%
Dec 31, 24
11 Northern Trust Corp 5.26M (1.19%) 587.30K
Increased by +11.17%
Dec 31, 24
12 Bank of New York Mellon Corp 4.33M (0.98%) -144.97K
Decreased by -3.35%
Dec 31, 24
13 AllianceBernstein L.P. 4.31M (0.97%) -62.45K
Decreased by -1.45%
Dec 31, 24
14 Royal Bank of Canada 4.19M (0.95%) 163.34K
Increased by +3.90%
Dec 31, 24
15 Capital World Investors 3.99M (0.90%) 18.90K
Increased by +0.47%
Dec 31, 24
16 Amvescap Plc. 3.72M (0.84%) 43.27K
Increased by +1.16%
Dec 31, 24
17 JPMorgan Chase & Co 3.52M (0.80%) -3.64M
Decreased by -103.47%
Dec 31, 24
18 Nuveen Asset Management, LLC 3.50M (0.79%) -16.15K
Decreased by -0.46%
Dec 31, 24
19 Legal & General Group PLC 3.41M (0.77%) -235.90K
Decreased by -6.91%
Sep 30, 24
20 Wells Fargo & Co 3.30M (0.75%) 39.85K
Increased by +1.21%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 13.98M (3.16%) 48.58K
Increased by +0.35%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 12.29M (2.78%) 83.40K
Increased by +0.68%
Feb 28, 25
3 Invesco QQQ Trust 9.16M (2.07%) -719.00
Decreased by -0.01%
Feb 28, 25
4 Fidelity 500 Index 5.52M (1.25%) 24.38K
Increased by +0.44%
Jan 31, 25
5 SPDR® S&P 500® ETF Trust 5.48M (1.24%) -38.36K
Decreased by -0.70%
Feb 28, 25
6 SPDR® S&P 500 ETF Trust 5.25M (1.19%) 11.84K
Increased by +0.23%
Apr 30, 24
7 iShares Core S&P 500 ETF 5.20M (1.18%) -262.00
Decreased by -0.01%
Feb 28, 25
8 Fidelity® 500 Index 5.16M (1.17%) 32.86K
Increased by +0.64%
Nov 30, 23
9 Vanguard Growth Index Investor 4.51M (1.02%) 3.43K
Increased by +0.08%
Feb 28, 25
10 Vanguard Institutional Index I 2.75M (0.62%) -32.58K
Decreased by -1.19%
Feb 28, 25
11 Consumer Staples Select Sector SPDR® ETF 2.46M (0.56%) 34.88K
Increased by +1.42%
Apr 30, 24
12 Vanguard Dividend Appreciation ETF 2.44M (0.55%) 11.85K
Increased by +0.49%
Feb 28, 25
13 Fidelity® Contrafund® 2.18M (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
14 State St S&P 500® Indx SL Cl III 2.14M (0.48%) 1.60K
Increased by +0.07%
Feb 28, 25
15 Fidelity Contrafund 2.11M (0.48%) -16.80K
Decreased by -0.80%
Jan 31, 25
16 The Consumer Staples Sel SectSPDR® ETF 1.73M (0.39%) -1.28K
Decreased by -0.07%
Feb 28, 25
17 Blackrock Eq Idx Fund CF 1.66M (0.38%) -14.99K
Decreased by -0.90%
Dec 31, 24
18 iShares Russell 1000 Growth ETF 1.57M (0.36%) -1.21K
Decreased by -0.08%
Feb 28, 25
19 American Funds Growth Fund of Amer A 1.51M (0.34%) 337.29K
Increased by +22.33%
Dec 31, 24
20 Capital Group Growth Fnd of Amer Comp 1.51M (0.34%) 337.29K
Increased by +22.33%
Dec 31, 24