Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQA 6.05%
2 FCTE 5.17%
3 BEEZ 4.39%
4 UTRN 4.12%
5 PRN 3.95%
6 MDCP 3.79%
7 BCUS 3.17%
8 LCLG 3.02%
9 AMID 2.87%
10 GDIV 2.74%
11 CAML 2.48%
12 BIBL 2.47%
13 QOWZ 2.42%
14 BOUT 2.35%
15 QNXT 2.29%
16 AMOM 2.08%
17 YALL 2.04%
18 SXQG 1.96%
19 QQXT 1.95%
20 QQQG 1.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 37.37M (10.89%) -4.14M
Decreased by -11.08%
Dec 31, 24
2 BlackRock Inc 28.99M (8.45%) 975.74K
Increased by +3.37%
Dec 31, 24
3 State Street Corp 15.01M (4.37%) 453.57K
Increased by +3.02%
Dec 31, 24
4 Geode Capital Management, LLC 8.47M (2.47%) 219.81K
Increased by +2.60%
Dec 31, 24
5 FMR Inc 8.42M (2.45%) -363.18K
Decreased by -4.31%
Dec 31, 24
6 Amvescap Plc. 5.12M (1.49%) 296.06K
Increased by +5.78%
Dec 31, 24
7 NORGES BANK 4.80M (1.40%) 24.25K
Increased by +0.51%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 4.41M (1.29%) 188.18K
Increased by +4.27%
Dec 31, 24
9 Fort Washington Investment Advisors Inc 4.26M (1.24%) 5.64K
Increased by +0.13%
Dec 31, 24
10 Northern Trust Corp 4.07M (1.19%) 472.07K
Increased by +11.61%
Dec 31, 24
11 State Street Corporation 3.68M (1.07%) -86.49K
Decreased by -2.35%
Mar 31, 24
12 Royal Bank of Canada 3.66M (1.07%) 115.27K
Increased by +3.15%
Dec 31, 24
13 UBS Asset Mgmt Americas Inc 2.82M (0.82%) 295.23K
Increased by +10.48%
Dec 31, 24
14 Franklin Resources Inc 2.70M (0.79%) -583.42K
Decreased by -21.64%
Dec 31, 24
15 Goldman Sachs Group Inc 2.69M (0.78%) -560.08K
Decreased by -20.83%
Dec 31, 24
16 T. Rowe Price Associates, Inc. 2.57M (0.75%) 78.53K
Increased by +3.06%
Dec 31, 24
17 Legal & General Group PLC 2.44M (0.71%) -66.51K
Decreased by -2.73%
Dec 31, 24
18 Bank of New York Mellon Corp 2.43M (0.71%) -59.99K
Decreased by -2.47%
Dec 31, 24
19 Impax Asset Management Group PLC 2.43M (0.71%) -694.42K
Decreased by -28.59%
Sep 30, 24
20 Nordea Investment Mgmt Bank Demark A/s 2.39M (0.70%) -5.07K
Decreased by -0.21%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.81M (3.15%) 41.46K
Increased by +0.38%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 9.51M (2.77%) 63.00K
Increased by +0.66%
Feb 28, 25
3 Invesco QQQ Trust 8.34M (2.43%) -655.00
Decreased by -0.01%
Feb 28, 25
4 Fidelity 500 Index 4.27M (1.25%) 18.86K
Increased by +0.44%
Jan 31, 25
5 SPDR® S&P 500® ETF Trust 4.24M (1.23%) -31.51K
Decreased by -0.74%
Feb 28, 25
6 iShares Core S&P 500 ETF 4.03M (1.17%) -202.00
Decreased by -0.01%
Feb 28, 25
7 Vanguard Mid Cap Index Institutional 3.70M (1.08%) 15.82K
Increased by +0.43%
Feb 28, 25
8 Vanguard Growth Index Investor 3.58M (1.04%) 2.95K
Increased by +0.08%
Feb 28, 25
9 Franklin Rising Dividends A 2.50M (0.73%) -90.00K
Decreased by -3.60%
Oct 31, 24
10 Fidelity Magellan 2.23M (0.65%) -1.70K
Decreased by -0.08%
Jan 31, 25
11 Vanguard Institutional Index I 2.12M (0.62%) -26.42K
Decreased by -1.24%
Feb 28, 25
12 Franklin Rising Dividends Fund A 2.05M (0.60%) 0.00
Increased by 0.00%
Feb 28, 25
13 Vanguard Dividend Appreciation ETF 1.90M (0.55%) 7.76K
Increased by +0.41%
Feb 28, 25
14 The Industrial Select Sector SPDR® ETF 1.74M (0.51%) -8.83K
Decreased by -0.51%
Feb 28, 25
15 State St S&P 500® Indx SL Cl III 1.66M (0.48%) 1.20K
Increased by +0.07%
Feb 28, 25
16 Impax Global Opportunities Strategy Comp 1.60M (0.47%) -58.08K
Decreased by -3.64%
Oct 31, 24
17 iShares MSCI USA Quality Factor ETF 1.34M (0.39%) 7.52K
Increased by +0.56%
Feb 28, 25
18 Blackrock Eq Idx Fund CF 1.29M (0.38%) 1.17K
Increased by +0.09%
Dec 31, 24
19 Vanguard Mid-Cap Growth ETF 1.29M (0.38%) 10.35K
Increased by +0.80%
Feb 28, 25
20 iShares Russell 1000 Growth ETF 1.17M (0.34%) -896.00
Decreased by -0.08%
Feb 28, 25

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