| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | TMET | 1000.00% |
| 2 | COMT | 1000.00% |
| 3 | VEGI | 25.36% |
| 4 | KROP | 13.26% |
| 5 | FTAG | 9.85% |
| 6 | FTWO | 9.49% |
| 7 | MOO | 8.03% |
| 8 | YUMY | 6.17% |
| 9 | HAP | 4.98% |
| 10 | HWAY | 4.78% |
| 11 | DVAL | 4.61% |
| 12 | NITE | 4.39% |
| 13 | OAKM | 4.18% |
| 14 | MADE | 4.15% |
| 15 | IVEG | 4.04% |
| 16 | PKW | 4.02% |
| 17 | UTRN | 3.94% |
| 18 | LBAY | 3.54% |
| 19 | LSAT | 3.45% |
| 20 | DIVC | 3.33% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 21.86M (8.63%) | 137.90K Increased by +0.63% | Sep 30, 24 |
| 2 | BlackRock Inc | 16.36M (6.46%) | -385.49K Decreased by -2.36% | Jun 30, 24 |
| 3 | State Street Corporation | 10.28M (4.06%) | -99.79K Decreased by -0.97% | Mar 31, 24 |
| 4 | State Street Corp | 10.25M (4.05%) | -9.43K Decreased by -0.09% | Sep 30, 24 |
| 5 | JPMorgan Chase & Co | 9.70M (3.83%) | -1.60M Decreased by -16.46% | Sep 30, 24 |
| 6 | Wellington Management Company LLP | 7.35M (2.90%) | 1.78M Increased by +24.25% | Sep 30, 24 |
| 7 | Capital World Investors | 5.90M (2.33%) | 265.14K Increased by +4.49% | Sep 30, 24 |
| 8 | T. Rowe Price Associates, Inc. | 5.49M (2.17%) | 2.73M Increased by +49.60% | Sep 30, 24 |
| 9 | Geode Capital Management, LLC | 5.21M (2.06%) | 31.46K Increased by +0.60% | Sep 30, 24 |
| 10 | Harris Associates L.P. | 4.85M (1.92%) | 486.49K Increased by +10.03% | Sep 30, 24 |
| 11 | FMR Inc | 4.54M (1.79%) | 988.38K Increased by +21.76% | Sep 30, 24 |
| 12 | Morgan Stanley - Brokerage Accounts | 4.29M (1.70%) | -6.50M Decreased by -151.40% | Sep 30, 24 |
| 13 | Parnassus Investments LLC | 3.67M (1.45%) | -95.23K Decreased by -2.59% | Sep 30, 24 |
| 14 | Gates Bill & Melinda Foundation | 3.56M (1.40%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 15 | Bank of America Corp | 3.24M (1.28%) | -545.67K Decreased by -16.83% | Jun 30, 24 |
| 16 | Parnassus Investments, LLC | 3.15M (1.24%) | -51.02K Decreased by -1.62% | Sep 30, 23 |
| 17 | NORGES BANK | 2.96M (1.17%) | -156.95K Decreased by -5.29% | Jun 30, 24 |
| 18 | State Farm Mutual Automobile Ins Co | 2.95M (1.17%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 19 | Northern Trust Corp | 2.58M (1.02%) | -165.02K Decreased by -6.38% | Sep 30, 24 |
| 20 | Dimensional Fund Advisors, Inc. | 2.40M (0.95%) | 256.42K Increased by +10.67% | Sep 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 8.26M (3.26%) | -28.83K Decreased by -0.35% | Oct 31, 24 |
| 2 | Vanguard Institutional 500 Index Trust | 6.79M (2.68%) | 79.38K Increased by +1.17% | Oct 31, 24 |
| 3 | Fidelity® 500 Index | 3.18M (1.25%) | 20.22K Increased by +0.64% | Nov 30, 23 |
| 4 | Fidelity 500 Index | 3.15M (1.24%) | -38.80K Decreased by -1.23% | Sep 30, 24 |
| 5 | SPDR® S&P 500® ETF Trust | 3.14M (1.24%) | -17.52K Decreased by -0.56% | Nov 27, 24 |
| 6 | SPDR® S&P 500 ETF Trust | 3.08M (1.22%) | 6.97K Increased by +0.23% | Apr 30, 24 |
| 7 | iShares Core S&P 500 ETF | 2.89M (1.14%) | 8.97K Increased by +0.31% | Nov 27, 24 |
| 8 | Parnassus Core Equity Investor | 2.60M (1.03%) | -63.74K Decreased by -2.45% | Oct 31, 24 |
| 9 | Vanguard Value Index Inv | 2.22M (0.88%) | 6.57K Increased by +0.30% | Oct 31, 24 |
| 10 | JPM US Equity Income-Composite | 1.83M (0.72%) | -10.40K Decreased by -0.57% | Sep 30, 24 |
| 11 | JPMorgan Equity Income I | 1.83M (0.72%) | -10.40K Decreased by -0.57% | Sep 30, 24 |
| 12 | Vanguard Wellington™ Inv | 1.80M (0.71%) | 679.75K Increased by +37.76% | Sep 30, 24 |
| 13 | American Funds American Balanced A | 1.64M (0.65%) | 37.59K Increased by +2.29% | Sep 30, 24 |
| 14 | Vanguard Institutional Index I | 1.63M (0.64%) | -523.00 Decreased by -0.03% | Oct 31, 24 |
| 15 | Oakmark Investor | 1.62M (0.64%) | 97.80K Increased by +6.02% | Sep 30, 24 |
| 16 | Vanguard Dividend Growth Inv | 1.59M (0.63%) | 250.33K Increased by +15.76% | Sep 30, 24 |
| 17 | The Industrial Select Sector SPDR® ETF | 1.29M (0.51%) | 2.93K Increased by +0.23% | Nov 27, 24 |
| 18 | American Funds Capital World Gr&Inc A | 1.29M (0.51%) | -618.00 Decreased by -0.05% | Sep 30, 24 |
| 19 | Capital Group World Growth & Inc Cmp | 1.29M (0.51%) | -618.00 Decreased by -0.05% | Sep 30, 24 |
| 20 | JPMorgan US Equity L | 1.26M (0.50%) | 9.79K Increased by +0.78% | Aug 31, 24 |