Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FSTA 12.28%
2 VDC 12.16%
3 XLP 9.91%
4 KXI 9.58%
5 RTH 9.16%
6 JHMS 6.49%
7 UGE 6.33%
8 YALL 5.58%
9 FCTE 5.43%
10 TMFE 5.34%
11 PMR 5.26%
12 DEMZ 5.11%
13 SAMT 4.95%
14 QQQA 4.88%
15 SXQG 4.77%
16 AHOY 4.69%
17 QTOP 4.66%
18 IYC 4.56%
19 SPHQ 4.54%
20 SFYF 4.15%

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 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 13.98M (3.16%) 48.58K
Increased by +0.35%
Feb 28, 25
3 Vanguard Institutional 500 Index Trust 12.29M (2.78%) 83.40K
Increased by +0.68%
Feb 28, 25
4 Invesco QQQ Trust 9.14M (2.07%) -7.93K
Decreased by -0.09%
Mar 31, 25
5 Fidelity 500 Index 5.55M (1.25%) 24.71K
Increased by +0.45%
Feb 28, 25
6 SPDR® S&P 500 ETF 5.52M (1.25%) -72.34K
Decreased by -1.31%
Mar 31, 25
7 iShares Core S&P 500 ETF 5.42M (1.22%) 15.66K
Increased by +0.29%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 5.38M (1.21%) -28.19K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 5.31M (1.20%) -89.26K
Decreased by -1.68%
Mar 31, 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 4.51M (1.02%) 3.43K
Increased by +0.08%
Feb 28, 25
13 Vanguard Institutional Index I 2.75M (0.62%) -32.58K
Decreased by -1.19%
Feb 28, 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 2.44M (0.55%) 11.85K
Increased by +0.49%
Feb 28, 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 2.09M (0.47%) -15.40K
Decreased by -0.74%
Feb 28, 25
19 The Consumer Staples Sel SectSPDR® ETF 1.72M (0.39%) 5.47K
Increased by +0.32%
Mar 31, 25
20 Blackrock Eq Idx Fund CF 1.66M (0.38%) 253.00
Increased by +0.02%
Mar 31, 25