Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 5.57%
2 SUPL 4.71%
3 INFR 4.36%
4 HWAY 4.32%
5 SHPP 4.16%
6 UTRN 3.92%
7 VSL 3.92%
8 FTXR 3.51%
9 STNC 3.33%
10 RNLC 2.90%
11 TPOR 2.87%
12 IQRA 2.65%
13 AIEQ 2.52%
14 XTN 2.43%
15 PKW 2.21%
16 FTCS 2.08%
17 FTIF 2.03%
18 SHRY 1.96%
19 QNXT 1.82%
20 QQXT 1.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 175.16M (9.11%) 134.95K
Increased by +0.08%
Sep 30, 24
2 BlackRock Inc 146.76M (7.63%) 5.89M
Increased by +4.01%
Jun 30, 24
3 State Street Corporation 83.81M (4.36%) -259.24K
Decreased by -0.31%
Mar 31, 24
4 JPMorgan Chase & Co 83.44M (4.34%) 20.76M
Increased by +24.88%
Jun 30, 24
5 State Street Corp 81.80M (4.25%) -2.02M
Decreased by -2.46%
Jun 30, 24
6 T. Rowe Price Associates, Inc. 69.11M (3.59%) 3.86M
Increased by +5.58%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 50.76M (2.64%) 824.54K
Increased by +1.62%
Jun 30, 24
8 Capital World Investors 41.68M (2.17%) -8.70M
Decreased by -20.87%
Mar 31, 24
9 Geode Capital Management, LLC 40.72M (2.12%) 265.86K
Increased by +0.65%
Jun 30, 24
10 Capital Research & Mgmt Co - Division 3 34.71M (1.80%) 39.72K
Increased by +0.11%
Sep 30, 24
11 Bank of America Corp 33.19M (1.73%) -1.50M
Decreased by -4.52%
Jun 30, 24
12 Fisher Asset Management, LLC 24.66M (1.28%) 857.30K
Increased by +3.48%
Sep 30, 24
13 Royal Bank of Canada 22.98M (1.19%) 18.05K
Increased by +0.08%
Mar 31, 24
14 Legal & General Group PLC 22.52M (1.17%) -1.26M
Decreased by -5.60%
Jun 30, 24
15 NORGES BANK 22.49M (1.17%) 648.23K
Increased by +2.88%
Jun 30, 24
16 Amvescap Plc. 21.12M (1.10%) 1.74M
Increased by +8.24%
Jun 30, 24
17 Lazard Asset Management LLC 20.89M (1.09%) 2.00M
Increased by +9.59%
Jun 30, 24
18 Capital Research Global Investors 18.96M (0.99%) -1.03M
Decreased by -5.42%
Mar 31, 24
19 Northern Trust Corp 18.55M (0.96%) -820.39K
Decreased by -4.42%
Sep 30, 24
20 Goldman Sachs Group Inc 18.08M (0.94%) 9.52M
Increased by +52.65%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 221.68M (11.53%) 221.68M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 61.11M (3.18%) -211.84K
Decreased by -0.35%
Oct 31, 24
3 Vanguard Institutional 500 Index Trust 51.39M (2.67%) 608.35K
Increased by +1.18%
Oct 31, 24
4 Invesco QQQ Trust 37.54M (1.95%) -174.33K
Decreased by -0.46%
Oct 31, 24
5 American Funds Washington Mutual A 24.98M (1.30%) 0.00
Increased by 0.00%
Sep 30, 24
6 Capital Group Wash Mutual Invtrs Comp 24.98M (1.30%) 0.00
Increased by 0.00%
Sep 30, 24
7 Fidelity 500 Index 23.83M (1.24%) -251.28K
Decreased by -1.05%
Sep 30, 24
8 SPDR® S&P 500® ETF Trust 23.64M (1.23%) 123.34K
Increased by +0.52%
Oct 31, 24
9 Fidelity® 500 Index 23.38M (1.22%) 148.78K
Increased by +0.64%
Nov 30, 23
10 SPDR® S&P 500 ETF Trust 23.26M (1.21%) -50.44K
Decreased by -0.22%
Apr 30, 24
11 iShares Core S&P 500 ETF 21.58M (1.12%) 33.23K
Increased by +0.15%
Oct 31, 24
12 American Funds Fundamental Invs A 19.80M (1.03%) -2.47M
Decreased by -12.47%
Dec 31, 23
13 Capital Group Fundamental Invtrs Comp 19.80M (1.03%) -2.47M
Decreased by -12.47%
Dec 31, 23
14 JPM US Equity-MA 18.62M (0.97%) 259.75K
Increased by +1.40%
Sep 30, 24
15 JPMorgan US Equity L 18.62M (0.97%) -215.04K
Decreased by -1.16%
Sep 30, 24
16 AF High Growth (AFRIS) 16.85M (0.88%) 16.85M
Increased by +100.00%
Feb 29, 24
17 Vanguard Value Index Inv 16.45M (0.86%) 52.51K
Increased by +0.32%
Oct 31, 24
18 Six Circles U.S. Unconstrained Equity 12.84M (0.67%) 4.65M
Increased by +36.21%
Jun 30, 24
19 Vanguard Institutional Index I 12.32M (0.64%) -2.14K
Decreased by -0.02%
Oct 31, 24
20 Lazard Glbl Listed Infrastruct USD Hedge 11.87M (0.62%) 11.87M
Increased by +100.00%
Sep 30, 24