Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FSTA 13.16%
2 VDC 12.98%
3 XLP 10.17%
4 KXI 9.95%
5 RTH 8.01%
6 UGE 6.92%
7 JHMS 6.49%
8 PMR 5.26%
9 SXQG 4.77%
10 AHOY 4.69%
11 TMFE 4.67%
12 QQQA 4.54%
13 SAMT 4.52%
14 YALL 4.48%
15 IYC 4.41%
16 BEEZ 4.16%
17 TGN 4.11%
18 DEMZ 4.06%
19 PSL 3.99%
20 SPHQ 3.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 41.75M (9.45%) 373.02K
Increased by +0.89%
Sep 30, 24
2 BlackRock Inc 33.19M (7.51%) 835.17K
Increased by +2.52%
Jun 30, 24
3 State Street Corporation 18.66M (4.22%) 202.31K
Increased by +1.08%
Dec 31, 23
4 State Street Corp 18.04M (4.08%) -586.02K
Decreased by -3.25%
Sep 30, 24
5 Geode Capital Management, LLC 9.49M (2.15%) 162.19K
Increased by +1.71%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 9.45M (2.14%) -9.43M
Decreased by -99.82%
Sep 30, 24
7 FMR Inc 9.31M (2.11%) 324.97K
Increased by +3.49%
Sep 30, 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 7.08M (1.60%) -169.94K
Decreased by -2.40%
Sep 30, 24
10 NORGES BANK 5.31M (1.20%) -183.92K
Decreased by -3.46%
Jun 30, 24
11 Northern Trust Corp 4.67M (1.06%) -153.20K
Decreased by -3.28%
Sep 30, 24
12 Bank of New York Mellon Corp 4.48M (1.01%) -337.05K
Decreased by -7.53%
Sep 30, 24
13 AllianceBernstein L.P. 4.38M (0.99%) 60.07K
Increased by +1.37%
Sep 30, 24
14 Royal Bank of Canada 4.02M (0.91%) 15.03K
Increased by +0.37%
Sep 30, 24
15 Capital World Investors 3.97M (0.90%) 56.70K
Increased by +1.43%
Sep 30, 24
16 Amvescap Plc. 3.67M (0.83%) 599.54K
Increased by +16.33%
Sep 30, 24
17 JPMorgan Chase & Co 3.58M (0.81%) -146.40K
Decreased by -4.09%
Sep 30, 24
18 Nuveen Asset Management, LLC 3.52M (0.80%) -144.34K
Decreased by -4.10%
Sep 30, 24
19 Goldman Sachs Group Inc 3.49M (0.79%) 384.26K
Increased by +11.02%
Sep 30, 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 Total Stock Mkt Idx Inv 13.94M (3.15%) -60.23K
Decreased by -0.43%
Nov 30, 24
2 Vanguard Institutional 500 Index Trust 11.92M (2.70%) 169.93K
Increased by +1.43%
Nov 30, 24
3 Invesco QQQ Trust 8.80M (1.99%) 0.00
Increased by 0.00%
Nov 30, 24
4 SPDR® S&P 500® ETF Trust 5.47M (1.24%) 32.36K
Increased by +0.59%
Nov 30, 24
5 Fidelity 500 Index 5.44M (1.23%) -8.94K
Decreased by -0.16%
Oct 31, 24
6 SPDR® S&P 500 ETF Trust 5.25M (1.19%) 11.84K
Increased by +0.23%
Apr 30, 24
7 Fidelity® 500 Index 5.16M (1.17%) 32.86K
Increased by +0.64%
Nov 30, 23
8 iShares Core S&P 500 ETF 5.01M (1.13%) 0.00
Increased by 0.00%
Nov 30, 24
9 Vanguard Growth Index Investor 4.47M (1.01%) 23.85K
Increased by +0.53%
Nov 30, 24
10 Vanguard Institutional Index I 2.81M (0.64%) -11.13K
Decreased by -0.40%
Nov 30, 24
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 2.41M (0.54%) 13.81K
Increased by +0.57%
Nov 30, 24
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 2.15M (0.49%) -1.10K
Decreased by -0.05%
Nov 30, 24
15 Fidelity Contrafund 2.14M (0.48%) -30.04K
Decreased by -1.40%
Oct 31, 24
16 The Consumer Staples Sel SectSPDR® ETF 1.80M (0.41%) 4.00K
Increased by +0.22%
Nov 30, 24
17 Blackrock Eq Idx Fund CF 1.68M (0.38%) 108.90K
Increased by +6.49%
Sep 30, 24
18 iShares Russell 1000 Growth ETF 1.58M (0.36%) 0.00
Increased by 0.00%
Nov 30, 24
19 American Funds New Perspective A 1.42M (0.32%) 34.39K
Increased by +2.42%
Sep 30, 24
20 Capital Group New Perspective Comp 1.42M (0.32%) 34.39K
Increased by +2.42%
Sep 30, 24