Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQA 4.78%
2 UTRN 4.12%
3 BCUS 4.05%
4 MDCP 3.79%
5 QQQG 3.69%
6 AMID 3.66%
7 PRN 3.24%
8 LCLG 2.87%
9 GDIV 2.71%
10 SXQG 2.66%
11 DVOL 2.64%
12 QNXT 2.39%
13 CAML 2.35%
14 BIBL 2.31%
15 QOWZ 2.22%
16 YALL 2.02%
17 AMOM 1.98%
18 VOT 1.88%
19 VALQ 1.88%
20 LVOL 1.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.40M (3.04%) 127.00K
Increased by +1.22%
Jun 30, 24
2 BlackRock Inc 6.74M (1.97%) -456.44K
Decreased by -6.77%
Jun 30, 24
3 Fort Washington Investment Advisors Inc 4.25M (1.24%) 0.00
Increased by 0.00%
Sep 30, 24
4 State Street Corporation 3.68M (1.08%) -86.49K
Decreased by -2.35%
Mar 31, 24
5 State Street Corp 3.65M (1.06%) -35.72K
Decreased by -0.98%
Jun 30, 24
6 FMR Inc 2.21M (0.65%) -223.42K
Decreased by -10.11%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 2.16M (0.63%) 246.59K
Increased by +11.42%
Jun 30, 24
8 Geode Capital Management, LLC 2.01M (0.59%) -239.05K
Decreased by -11.87%
Jun 30, 24
9 Alecta Pensionsforsakring, Omsesidigt 1.63M (0.48%) 0.00
Increased by 0.00%
Sep 30, 24
10 NORGES BANK 1.19M (0.35%) -254.12K
Decreased by -21.28%
Jun 30, 24
11 Amvescap Plc. 1.08M (0.32%) 25.77K
Increased by +2.38%
Jun 30, 24
12 Royal Bank of Canada 981.65K (0.29%) -58.18K
Decreased by -5.93%
Jun 30, 24
13 JPMorgan Chase & Co 935.86K (0.27%) -231.78K
Decreased by -24.77%
Jun 30, 24
14 Northern Trust Corp 922.01K (0.27%) -7.08K
Decreased by -0.77%
Jun 30, 24
15 Goldman Sachs Group Inc 904.75K (0.26%) 393.24K
Increased by +43.46%
Jun 30, 24
16 Franklin Resources Inc 899.10K (0.26%) -124.87K
Decreased by -13.89%
Jun 30, 24
17 Congress Asset Management Company, LLP 784.59K (0.23%) -8.68K
Decreased by -1.11%
Sep 30, 24
18 Impax Asset Management Group PLC 780.92K (0.23%) -109.80K
Decreased by -14.06%
Jun 30, 24
19 Legal & General Group PLC 780.26K (0.23%) 3.47K
Increased by +0.44%
Jun 30, 24
20 TD Asset Management Inc 753.40K (0.22%) 29.71K
Increased by +3.94%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.85M (3.17%) -78.11K
Decreased by -0.72%
Sep 30, 24
2 Vanguard Institutional 500 Index Trust 8.97M (2.62%) -51.31K
Decreased by -0.57%
Sep 30, 24
3 Invesco QQQ Trust 7.80M (2.28%) -36.23K
Decreased by -0.46%
Oct 31, 24
4 Vanguard Mid Cap Index Institutional 7.26M (2.12%) -126.24K
Decreased by -1.74%
Sep 30, 24
5 Fidelity 500 Index 4.21M (1.23%) -38.24K
Decreased by -0.91%
Sep 30, 24
6 SPDR® S&P 500® ETF Trust 4.18M (1.22%) 21.82K
Increased by +0.52%
Oct 31, 24
7 iShares Core S&P 500 ETF 3.81M (1.11%) 5.86K
Increased by +0.15%
Oct 31, 24
8 Vanguard Growth Index Investor 3.60M (1.05%) 12.02K
Increased by +0.33%
Sep 30, 24
9 Franklin Rising Dividends A 2.59M (0.76%) -170.00K
Decreased by -6.56%
Sep 30, 24
10 Franklin Rising Dividends Fund A 2.59M (0.76%) -170.00K
Decreased by -6.56%
Sep 30, 24
11 Vanguard Mid-Cap Growth ETF 2.41M (0.70%) -66.49K
Decreased by -2.76%
Sep 30, 24
12 Vanguard Institutional Index I 2.18M (0.64%) -36.64K
Decreased by -1.68%
Sep 30, 24
13 Fidelity Magellan 2.16M (0.63%) -43.20K
Decreased by -2.00%
Sep 30, 24
14 Vanguard Dividend Appreciation ETF 1.86M (0.54%) -20.14K
Decreased by -1.08%
Sep 30, 24
15 The Industrial Select Sector SPDR® ETF 1.71M (0.50%) 106.73K
Increased by +6.24%
Oct 31, 24
16 State St S&P 500® Indx SL Cl III 1.66M (0.49%) 4.80K
Increased by +0.29%
Oct 31, 24
17 iShares MSCI USA Quality Factor ETF 1.40M (0.41%) 5.02K
Increased by +0.36%
Oct 31, 24
18 Blackrock Eq Idx Fund CF 1.29M (0.38%) 69.97K
Increased by +5.42%
Sep 30, 24
19 Fidelity Contrafund 1.16M (0.34%) 4.48K
Increased by +0.39%
Sep 30, 24
20 iShares Russell 1000 Growth ETF 1.16M (0.34%) 223.00
Increased by +0.02%
Oct 31, 24