Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FSTA 12.78%
2 VDC 12.32%
3 XLP 10.09%
4 KXI 9.68%
5 RTH 8.50%
6 JHMS 6.49%
7 UGE 5.74%
8 PMR 5.26%
9 TMFE 4.94%
10 DEMZ 4.85%
11 SXQG 4.77%
12 QQQA 4.75%
13 SAMT 4.54%
14 IYC 4.50%
15 AHOY 4.50%
16 SPHQ 4.31%
17 YALL 4.18%
18 TGN 4.11%
19 BEEZ 4.09%
20 UTRN 4.01%

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 Morgan Stanley - Brokerage Accounts 18.88M (4.27%) 267.16K
Increased by +1.42%
Jun 30, 24
4 State Street Corporation 18.66M (4.22%) 202.31K
Increased by +1.08%
Dec 31, 23
5 State Street Corp 18.63M (4.22%) 108.78K
Increased by +0.58%
Jun 30, 24
6 Geode Capital Management, LLC 9.32M (2.11%) 234.72K
Increased by +2.52%
Jun 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 7.25M (1.64%) -302.25K
Decreased by -4.17%
Jun 30, 24
10 NORGES BANK 5.31M (1.20%) -183.92K
Decreased by -3.46%
Jun 30, 24
11 Bank of New York Mellon Corp 4.81M (1.09%) -464.93K
Decreased by -9.66%
Jun 30, 24
12 Northern Trust Corp 4.67M (1.06%) -153.20K
Decreased by -3.28%
Sep 30, 24
13 AllianceBernstein L.P. 4.32M (0.98%) 88.84K
Increased by +2.06%
Jun 30, 24
14 Royal Bank of Canada 4.01M (0.91%) -165.86K
Decreased by -4.14%
Jun 30, 24
15 Capital World Investors 3.97M (0.90%) 56.70K
Increased by +1.43%
Sep 30, 24
16 JPMorgan Chase & Co 3.73M (0.84%) -520.11K
Decreased by -13.95%
Jun 30, 24
17 Nuveen Asset Management, LLC 3.66M (0.83%) -54.60K
Decreased by -1.49%
Jun 30, 24
18 Legal & General Group PLC 3.65M (0.83%) 88.55K
Increased by +2.43%
Jun 30, 24
19 Jennison Associates LLC 3.40M (0.77%) 125.44K
Increased by +3.69%
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 14.00M (3.17%) -49.32K
Decreased by -0.35%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 11.75M (2.66%) 137.56K
Increased by +1.17%
Oct 31, 24
3 Invesco QQQ Trust 8.58M (1.94%) -39.87K
Decreased by -0.46%
Oct 31, 24
4 Fidelity 500 Index 5.45M (1.23%) -13.95K
Decreased by -0.26%
Sep 30, 24
5 SPDR® S&P 500® ETF Trust 5.40M (1.22%) 24.69K
Increased by +0.46%
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 4.94M (1.12%) 7.60K
Increased by +0.15%
Oct 31, 24
9 Vanguard Growth Index Investor 4.45M (1.01%) 27.73K
Increased by +0.62%
Oct 31, 24
10 Vanguard Institutional Index I 2.82M (0.64%) -1.12K
Decreased by -0.04%
Oct 31, 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 2.39M (0.54%) 5.90K
Increased by +0.25%
Oct 31, 24
13 Fidelity® Contrafund® 2.18M (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity Contrafund 2.17M (0.49%) 7.69K
Increased by +0.35%
Sep 30, 24
15 State St S&P 500® Indx SL Cl III 2.15M (0.49%) 6.20K
Increased by +0.29%
Oct 31, 24
16 The Consumer Staples Sel SectSPDR® ETF 1.85M (0.42%) -4.43K
Decreased by -0.24%
Oct 31, 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 1.57M (0.35%) 302.00
Increased by +0.02%
Oct 31, 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