Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KROP 12.20%
2 VEGI 8.89%
3 FTAG 8.55%
4 MOO 7.74%
5 DIET 5.78%
6 YUMY 5.71%
7 XLB 4.87%
8 SYNB 4.79%
9 IVEG 4.67%
10 PBJ 4.63%
11 GUNR 4.56%
12 FTXG 4.46%
13 UTRN 4.02%
14 NRES 3.89%
15 RSPM 3.87%
16 RTM 3.87%
17 UYM 3.62%
18 FTWO 3.61%
19 SMN 3.36%
20 SBM 3.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 78.53M (11.45%) 134.24K
Increased by +0.17%
Sep 30, 24
2 BlackRock Inc 53.66M (7.82%) 72.98K
Increased by +0.14%
Jun 30, 24
3 State Street Corp 34.29M (5.00%) 768.52K
Increased by +2.24%
Sep 30, 24
4 State Street Corporation 32.45M (4.73%) -109.54K
Decreased by -0.34%
Mar 31, 24
5 Capital Research & Mgmt Co - Division 3 24.81M (3.62%) 4.75M
Increased by +19.14%
Sep 30, 24
6 Aristotle Capital Management LLC 23.73M (3.46%) -365.65K
Decreased by -1.54%
Sep 30, 24
7 Geode Capital Management, LLC 17.70M (2.58%) 355.21K
Increased by +2.01%
Sep 30, 24
8 Franklin Resources Inc 14.79M (2.16%) 856.01K
Increased by +5.79%
Sep 30, 24
9 Harris Associates L.P. 14.36M (2.09%) 200.92K
Increased by +1.40%
Sep 30, 24
10 Nuveen Asset Management, LLC 14.10M (2.06%) -299.30K
Decreased by -2.12%
Sep 30, 24
11 Massachusetts Financial Services Company 13.02M (1.90%) -3.95K
Decreased by -0.03%
Sep 30, 24
12 HHG PLC 11.20M (1.63%) -288.33K
Decreased by -2.58%
Sep 30, 24
13 Northern Trust Corp 11.04M (1.61%) -721.22K
Decreased by -6.53%
Sep 30, 24
14 Independent Franchise Partners LLP 10.89M (1.59%) -226.45K
Decreased by -2.08%
Sep 30, 24
15 Amvescap Plc. 10.81M (1.58%) 825.22K
Increased by +7.63%
Sep 30, 24
16 FMR Inc 10.75M (1.57%) 203.13K
Increased by +1.89%
Sep 30, 24
17 Putnam Investments, LLC., a Franklin Templeton company 8.95M (1.30%) 1.02M
Increased by +11.42%
Dec 31, 23
18 Van Eck Associates Corporation 8.90M (1.30%) 213.87K
Increased by +2.40%
Sep 30, 24
19 Boston Partners Global Investors, Inc 8.61M (1.26%) -1.19M
Decreased by -13.85%
Sep 30, 23
20 Putnam Investments LLC 7.93M (1.16%) -296.42K
Decreased by -3.74%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 21.70M (3.16%) -77.99K
Decreased by -0.36%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 18.35M (2.67%) 212.21K
Increased by +1.16%
Oct 31, 24
3 Vanguard Mid Cap Index Institutional 14.59M (2.13%) 26.32K
Increased by +0.18%
Oct 31, 24
4 American Funds Washington Mutual A 13.83M (2.02%) 1.93M
Increased by +13.95%
Sep 30, 24
5 Capital Group Wash Mutual Invtrs Comp 13.83M (2.02%) 1.93M
Increased by +13.95%
Sep 30, 24
6 Oakmark Investor 9.00M (1.31%) 250.10K
Increased by +2.78%
Sep 30, 24
7 American Funds Fundamental Invs A 8.60M (1.25%) 297.97K
Increased by +3.46%
Sep 30, 23
8 Capital Group Fundamental Invtrs Comp 8.60M (1.25%) 297.97K
Increased by +3.46%
Sep 30, 23
9 SPDR® S&P 500® ETF Trust 8.56M (1.25%) 50.59K
Increased by +0.59%
Nov 30, 24
10 SPDR® S&P 500 ETF Trust 8.50M (1.24%) -65.89K
Decreased by -0.78%
Mar 31, 24
11 Fidelity 500 Index 8.50M (1.24%) -13.97K
Decreased by -0.16%
Oct 31, 24
12 Putnam Large Cap Value A 8.48M (1.24%) 185.54K
Increased by +2.19%
Oct 31, 24
13 Putnam US Large Cap Value Equity 8.29M (1.21%) 787.56K
Increased by +9.50%
Sep 30, 24
14 Fidelity® 500 Index 8.27M (1.21%) 52.63K
Increased by +0.64%
Nov 30, 23
15 iShares Core S&P 500 ETF 7.82M (1.14%) 0.00
Increased by 0.00%
Nov 30, 24
16 VanEck Morningstar Wide Moat 6.95M (1.01%) 217.37K
Increased by +3.13%
Sep 30, 24
17 VanEck Morningstar Wide Moat ETF 6.90M (1.01%) 0.00
Increased by 0.00%
Nov 30, 24
18 Vanguard Windsor™ II Inv 6.32M (0.92%) 0.00
Increased by 0.00%
Sep 30, 24
19 American Funds American Balanced A 6.00M (0.87%) -1.44M
Decreased by -24.02%
Mar 31, 24
20 Vanguard Value Index Inv 5.83M (0.85%) 22.89K
Increased by +0.39%
Oct 31, 24