Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FSTA 12.86%
2 VDC 12.16%
3 XLP 10.38%
4 KXI 9.97%
5 RTH 9.13%
6 UGE 7.54%
7 JHMS 6.49%
8 PMR 5.26%
9 YALL 5.24%
10 TMFE 5.14%
11 FCTE 4.94%
12 DEMZ 4.82%
13 QQQA 4.78%
14 SXQG 4.77%
15 SAMT 4.76%
16 AHOY 4.69%
17 SPHQ 4.38%
18 QTOP 4.36%
19 IYC 4.34%
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 GAMMA Investing LLC 8.16M (1.84%) 8.15M
Increased by +99.91%
Mar 31, 25
9 International Assets Investment Management, LLC 7.37M (1.67%) 7.36M
Increased by +99.91%
Sep 30, 24
10 Bank of America Corp 6.82M (1.54%) -257.90K
Decreased by -3.78%
Dec 31, 24
11 NORGES BANK 5.66M (1.28%) 342.45K
Increased by +6.05%
Dec 31, 24
12 Northern Trust Corp 5.26M (1.19%) 587.30K
Increased by +11.17%
Dec 31, 24
13 Bank of New York Mellon Corp 4.33M (0.98%) -144.97K
Decreased by -3.35%
Dec 31, 24
14 AllianceBernstein L.P. 4.31M (0.97%) -62.45K
Decreased by -1.45%
Dec 31, 24
15 Royal Bank of Canada 4.19M (0.95%) 163.34K
Increased by +3.90%
Dec 31, 24
16 Capital World Investors 3.99M (0.90%) 18.90K
Increased by +0.47%
Dec 31, 24
17 Amvescap Plc. 3.72M (0.84%) 43.27K
Increased by +1.16%
Dec 31, 24
18 JPMorgan Chase & Co 3.52M (0.80%) -3.64M
Decreased by -103.47%
Dec 31, 24
19 Nuveen Asset Management, LLC 3.50M (0.79%) -16.15K
Decreased by -0.46%
Dec 31, 24
20 Legal & General Group PLC 3.41M (0.77%) -235.90K
Decreased by -6.91%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 14.05M (3.17%) -1.51K
Decreased by -0.01%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 14.03M (3.17%) 54.11K
Increased by +0.39%
Mar 31, 25
3 Vanguard Institutional 500 Index Trust 12.34M (2.79%) 49.71K
Increased by +0.40%
Mar 31, 25
4 Invesco QQQ Trust 9.06M (2.05%) -9.37K
Decreased by -0.10%
Apr 30, 25
5 Fidelity 500 Index 5.57M (1.26%) 19.94K
Increased by +0.36%
Mar 31, 25
6 SPDR® S&P 500 ETF 5.52M (1.25%) -72.34K
Decreased by -1.31%
Mar 31, 25
7 SPDR® S&P 500® ETF 5.38M (1.22%) 4.44K
Increased by +0.08%
Apr 30, 25
8 SPDR® S&P 500® ETF Trust 5.38M (1.21%) -28.19K
Decreased by -0.52%
Mar 31, 25
9 iShares Core S&P 500 ETF 5.26M (1.19%) -5.48K
Decreased by -0.10%
Apr 30, 25
10 SPDR® S&P 500 ETF Trust 5.25M (1.19%) 11.84K
Increased by +0.23%
Apr 30, 24
11 Fidelity® 500 Index 5.16M (1.17%) 32.86K
Increased by +0.64%
Nov 30, 23
12 Vanguard Growth Index Investor 4.55M (1.03%) 37.74K
Increased by +0.83%
Mar 31, 25
13 Vanguard Institutional Index I 2.73M (0.62%) -14.89K
Decreased by -0.55%
Mar 31, 25
14 Consumer Staples Select Sector SPDR® ETF 2.46M (0.56%) 34.88K
Increased by +1.42%
Apr 30, 24
15 Vanguard Dividend Appreciation ETF 2.34M (0.53%) -93.57K
Decreased by -3.99%
Mar 31, 25
16 State St S&P 500® Indx SL Cl III 2.29M (0.52%) 146.82K
Increased by +6.41%
Mar 31, 25
17 Fidelity® Contrafund® 2.18M (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity Contrafund 2.03M (0.46%) -63.60K
Decreased by -3.13%
Mar 31, 25
19 Blackrock Eq Idx Fund CF 1.66M (0.38%) 253.00
Increased by +0.02%
Mar 31, 25
20 iShares Russell 1000 Growth ETF 1.66M (0.37%) 1.86K
Increased by +0.11%
Apr 30, 25