| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | TMET | 1000.00% |
| 2 | COMT | 1000.00% |
| 3 | VEGI | 27.53% |
| 4 | KROP | 14.76% |
| 5 | FTAG | 10.99% |
| 6 | FTWO | 10.17% |
| 7 | MOO | 9.03% |
| 8 | YUMY | 6.17% |
| 9 | HWAY | 5.48% |
| 10 | HAP | 5.35% |
| 11 | DVAL | 5.05% |
| 12 | NITE | 4.75% |
| 13 | MADE | 4.62% |
| 14 | IVEG | 4.30% |
| 15 | PKW | 4.29% |
| 16 | OAKM | 4.20% |
| 17 | UTRN | 3.94% |
| 18 | LBAY | 3.93% |
| 19 | LSAT | 3.45% |
| 20 | DIVC | 3.33% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 21.86M (8.07%) | 137.90K Increased by +0.63% | Sep 30, 24 |
| 2 | JPMorgan Chase & Co | 19.40M (7.16%) | -3.19M Decreased by -16.46% | Sep 30, 24 |
| 3 | BlackRock Inc | 17.17M (6.34%) | 810.99K Increased by +4.72% | Sep 30, 24 |
| 4 | State Street Corporation | 10.28M (3.79%) | -99.79K Decreased by -0.97% | Mar 31, 24 |
| 5 | State Street Corp | 10.25M (3.78%) | -9.43K Decreased by -0.09% | Sep 30, 24 |
| 6 | Wellington Management Company LLP | 7.35M (2.71%) | 1.78M Increased by +24.25% | Sep 30, 24 |
| 7 | Capital World Investors | 5.90M (2.18%) | 265.14K Increased by +4.49% | Sep 30, 24 |
| 8 | T. Rowe Price Associates, Inc. | 5.49M (2.03%) | 2.73M Increased by +49.60% | Sep 30, 24 |
| 9 | Geode Capital Management, LLC | 5.21M (1.92%) | 31.46K Increased by +0.60% | Sep 30, 24 |
| 10 | Harris Associates L.P. | 4.85M (1.79%) | 486.49K Increased by +10.03% | Sep 30, 24 |
| 11 | FMR Inc | 4.54M (1.68%) | 988.38K Increased by +21.76% | Sep 30, 24 |
| 12 | Morgan Stanley - Brokerage Accounts | 4.29M (1.58%) | -6.50M Decreased by -151.40% | Sep 30, 24 |
| 13 | Parnassus Investments LLC | 3.67M (1.35%) | -95.23K Decreased by -2.59% | Sep 30, 24 |
| 14 | Gates Bill & Melinda Foundation | 3.56M (1.31%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 15 | Bank of America Corp | 3.18M (1.17%) | -65.13K Decreased by -2.05% | Sep 30, 24 |
| 16 | Parnassus Investments, LLC | 3.15M (1.16%) | -51.02K Decreased by -1.62% | Sep 30, 23 |
| 17 | NORGES BANK | 2.96M (1.09%) | -156.95K Decreased by -5.29% | Jun 30, 24 |
| 18 | State Farm Mutual Automobile Ins Co | 2.95M (1.09%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 19 | Northern Trust Corp | 2.58M (0.95%) | -165.02K Decreased by -6.38% | Sep 30, 24 |
| 20 | Dimensional Fund Advisors, Inc. | 2.40M (0.89%) | 256.42K Increased by +10.67% | Sep 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 8.15M (3.01%) | -80.17K Decreased by -0.98% | Dec 31, 24 |
| 2 | Vanguard Institutional 500 Index Trust | 6.89M (2.54%) | 292.00 Increased by +0.00% | Dec 31, 24 |
| 3 | Fidelity® 500 Index | 3.18M (1.17%) | 20.22K Increased by +0.64% | Nov 30, 23 |
| 4 | Fidelity 500 Index | 3.16M (1.17%) | -8.20K Decreased by -0.26% | Dec 31, 24 |
| 5 | SPDR® S&P 500® ETF Trust | 3.12M (1.15%) | -13.95K Decreased by -0.45% | Jan 31, 25 |
| 6 | SPDR® S&P 500 ETF Trust | 3.08M (1.14%) | 6.97K Increased by +0.23% | Apr 30, 24 |
| 7 | iShares Core S&P 500 ETF | 2.98M (1.10%) | 4.33K Increased by +0.15% | Jan 31, 25 |
| 8 | Parnassus Core Equity Investor | 2.44M (0.90%) | -135.36K Decreased by -5.54% | Dec 31, 24 |
| 9 | Vanguard Value Index Inv | 2.21M (0.82%) | -24.86K Decreased by -1.12% | Dec 31, 24 |
| 10 | JPM US Equity Income-Composite | 1.87M (0.69%) | 34.27K Increased by +1.84% | Dec 31, 24 |
| 11 | JPMorgan Equity Income I | 1.87M (0.69%) | -23.82K Decreased by -1.28% | Dec 31, 24 |
| 12 | Oakmark Investor | 1.68M (0.62%) | 60.00K Increased by +3.56% | Dec 31, 24 |
| 13 | Vanguard Dividend Growth Inv | 1.66M (0.61%) | 69.45K Increased by +4.19% | Dec 31, 24 |
| 14 | American Funds American Balanced A | 1.64M (0.60%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 15 | Vanguard Institutional Index I | 1.61M (0.59%) | -16.43K Decreased by -1.02% | Dec 31, 24 |
| 16 | Vanguard Wellington™ Inv | 1.46M (0.54%) | -339.09K Decreased by -23.21% | Dec 31, 24 |
| 17 | American Funds Capital World Gr&Inc A | 1.42M (0.52%) | 130.66K Increased by +9.21% | Dec 31, 24 |
| 18 | Capital Group World Growth & Inc Cmp | 1.42M (0.52%) | 130.66K Increased by +9.21% | Dec 31, 24 |
| 19 | The Industrial Select Sector SPDR® ETF | 1.33M (0.49%) | 3.72K Increased by +0.28% | Jan 31, 25 |
| 20 | JPMorgan US Equity L | 1.26M (0.46%) | 9.79K Increased by +0.78% | Aug 31, 24 |