Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQA 4.34%
2 UTRN 4.12%
3 MDCP 3.79%
4 AMID 3.57%
5 BCUS 3.33%
6 PRN 3.19%
7 QQQG 2.78%
8 DVOL 2.53%
9 LCLG 2.53%
10 GDIV 2.49%
11 SXQG 2.48%
12 QNXT 2.24%
13 BIBL 2.21%
14 CAML 2.20%
15 QOWZ 2.09%
16 AMOM 2.09%
17 VOT 1.86%
18 YALL 1.85%
19 XLI 1.72%
20 QQXT 1.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 41.51M (12.12%) -101.76K
Decreased by -0.25%
Sep 30, 24
2 State Street Corp 14.56M (4.25%) -25.53K
Decreased by -0.18%
Sep 30, 24
3 FMR Inc 8.78M (2.56%) -58.88K
Decreased by -0.67%
Sep 30, 24
4 Geode Capital Management, LLC 8.25M (2.41%) 195.40K
Increased by +2.37%
Sep 30, 24
5 BlackRock Inc 6.74M (1.97%) -456.44K
Decreased by -6.77%
Jun 30, 24
6 Amvescap Plc. 4.82M (1.41%) 483.00K
Increased by +10.02%
Sep 30, 24
7 Fort Washington Investment Advisors Inc 4.25M (1.24%) 0.00
Increased by 0.00%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 4.22M (1.23%) -4.42M
Decreased by -104.65%
Sep 30, 24
9 State Street Corporation 3.68M (1.08%) -86.49K
Decreased by -2.35%
Mar 31, 24
10 Northern Trust Corp 3.59M (1.05%) -93.08K
Decreased by -2.59%
Sep 30, 24
11 Royal Bank of Canada 3.54M (1.03%) -338.99K
Decreased by -9.57%
Sep 30, 24
12 Franklin Resources Inc 3.28M (0.96%) -317.36K
Decreased by -9.68%
Sep 30, 24
13 Goldman Sachs Group Inc 3.25M (0.95%) -370.74K
Decreased by -11.41%
Sep 30, 24
14 Legal & General Group PLC 3.04M (0.89%) -82.30K
Decreased by -2.71%
Sep 30, 24
15 UBS Asset Mgmt Americas Inc 2.52M (0.74%) 50.94K
Increased by +2.02%
Sep 30, 24
16 Bank of New York Mellon Corp 2.49M (0.73%) -392.31K
Decreased by -15.74%
Sep 30, 24
17 T. Rowe Price Associates, Inc. 2.49M (0.73%) -383.34K
Decreased by -15.38%
Sep 30, 24
18 Impax Asset Management Group PLC 2.43M (0.71%) -694.42K
Decreased by -28.59%
Sep 30, 24
19 Nordea Investment Mgmt Bank Demark A/s 2.39M (0.70%) -121.09K
Decreased by -5.06%
Sep 30, 24
20 JPMorgan Chase & Co 2.20M (0.64%) -1.54M
Decreased by -70.10%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.81M (3.16%) -37.47K
Decreased by -0.35%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 9.08M (2.65%) 107.38K
Increased by +1.18%
Oct 31, 24
3 Invesco QQQ Trust 8.00M (2.34%) 7.08K
Increased by +0.09%
Nov 29, 24
4 Vanguard Mid Cap Index Institutional 7.27M (2.12%) 13.16K
Increased by +0.18%
Oct 31, 24
5 SPDR® S&P 500® ETF Trust 4.22M (1.23%) 25.05K
Increased by +0.59%
Nov 30, 24
6 Fidelity 500 Index 4.20M (1.23%) -6.91K
Decreased by -0.16%
Oct 31, 24
7 iShares Core S&P 500 ETF 3.87M (1.13%) 0.00
Increased by 0.00%
Nov 30, 24
8 Vanguard Growth Index Investor 3.63M (1.06%) 23.03K
Increased by +0.63%
Oct 31, 24
9 Franklin Rising Dividends A 2.50M (0.73%) -90.00K
Decreased by -3.60%
Oct 31, 24
10 Franklin Rising Dividends Fund A 2.50M (0.73%) -90.00K
Decreased by -3.60%
Oct 31, 24
11 Vanguard Mid-Cap Growth ETF 2.42M (0.71%) 6.37K
Increased by +0.26%
Oct 31, 24
12 Vanguard Institutional Index I 2.18M (0.64%) -611.00
Decreased by -0.03%
Oct 31, 24
13 Fidelity Magellan 2.16M (0.63%) 0.00
Increased by 0.00%
Oct 31, 24
14 Vanguard Dividend Appreciation ETF 1.86M (0.54%) 4.20K
Increased by +0.23%
Oct 31, 24
15 The Industrial Select Sector SPDR® ETF 1.74M (0.51%) 2.24K
Increased by +0.13%
Nov 30, 24
16 State St S&P 500® Indx SL Cl III 1.66M (0.48%) -800.00
Decreased by -0.05%
Nov 30, 24
17 Impax Global Opportunities Strategy Comp 1.60M (0.47%) -58.08K
Decreased by -3.64%
Oct 31, 24
18 iShares MSCI USA Quality Factor ETF 1.30M (0.38%) 0.00
Increased by 0.00%
Nov 30, 24
19 Blackrock Eq Idx Fund CF 1.29M (0.38%) 69.97K
Increased by +5.42%
Sep 30, 24
20 iShares Russell 1000 Growth ETF 1.17M (0.34%) 0.00
Increased by 0.00%
Nov 30, 24