Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 RYZZ 411.98%
3 FLYU 13.20%
4 JHCS 5.25%
5 EWCO 5.18%
6 VPOP 5.15%
7 JRNY 4.41%
8 VNSE 4.32%
9 GK 4.31%
10 RSPC 4.22%
11 XLC 4.18%
12 IXP 4.11%
13 FMK 4.04%
14 VOX 4.03%
15 UTRN 3.99%
16 FCOM 3.90%
17 BNGE 3.90%
18 XPND 3.72%
19 OOTO 3.64%
20 PNQI 3.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 155.22M (8.60%) 409.12K
Increased by +0.26%
Sep 30, 24
2 BlackRock Inc 122.28M (6.77%) 591.48K
Increased by +0.48%
Jun 30, 24
3 State Street Corp 77.60M (4.30%) 490.68K
Increased by +0.63%
Sep 30, 24
4 State Street Corporation 76.04M (4.21%) 368.12K
Increased by +0.48%
Mar 31, 24
5 Morgan Stanley - Brokerage Accounts 40.15M (2.22%) -50.97M
Decreased by -126.96%
Sep 30, 24
6 Geode Capital Management, LLC 37.67M (2.09%) 1.39M
Increased by +3.70%
Sep 30, 24
7 FMR Inc 34.42M (1.91%) 2.77M
Increased by +8.04%
Sep 30, 24
8 Trian Fund Management LP 32.34M (1.79%) 0.00
Increased by 0.00%
Mar 31, 24
9 State Farm Mutual Automobile Ins Co 30.11M (1.67%) -650.74K
Decreased by -2.16%
Sep 30, 24
10 NORGES BANK 21.53M (1.19%) 57.72K
Increased by +0.27%
Jun 30, 24
11 Northern Trust Corp 20.15M (1.12%) -905.61K
Decreased by -4.50%
Sep 30, 24
12 Goldman Sachs Group Inc 20.11M (1.11%) 7.03M
Increased by +34.96%
Dec 31, 23
13 Bank of America Corp 19.39M (1.07%) -4.07M
Decreased by -20.99%
Sep 30, 24
14 Jennison Associates LLC 19.20M (1.06%) 3.64M
Increased by +18.94%
Dec 31, 24
15 Amundi 18.30M (1.01%) 4.80M
Increased by +26.22%
Sep 30, 24
16 AllianceBernstein L.P. 17.61M (0.98%) 9.57M
Increased by +54.33%
Sep 30, 24
17 Nuveen Asset Management, LLC 15.09M (0.84%) 2.30M
Increased by +15.23%
Sep 30, 24
18 Valueact Holdings, L.p. 14.93M (0.83%) 8.80M
Increased by +58.92%
Sep 30, 24
19 Bank of New York Mellon Corp 14.80M (0.82%) -80.60K
Decreased by -0.54%
Sep 30, 24
20 Loomis, Sayles & Company LP 14.80M (0.82%) -434.37K
Decreased by -2.94%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 56.73M (3.14%) -279.43K
Decreased by -0.49%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 49.04M (2.72%) 281.23K
Increased by +0.57%
Dec 31, 24
3 Fidelity 500 Index 22.48M (1.25%) 70.02K
Increased by +0.31%
Dec 31, 24
4 SPDR® S&P 500® ETF Trust 22.30M (1.24%) -1.06K
Decreased by -0.00%
Jan 30, 25
5 SPDR® S&P 500 ETF Trust 21.64M (1.20%) 49.01K
Increased by +0.23%
Apr 30, 24
6 Fidelity® 500 Index 21.32M (1.18%) 135.69K
Increased by +0.64%
Nov 30, 23
7 iShares Core S&P 500 ETF 21.14M (1.17%) -36.31K
Decreased by -0.17%
Jan 29, 25
8 Vanguard Value Index Inv 15.43M (0.85%) 7.67M
Increased by +49.74%
Dec 31, 24
9 Vanguard Institutional Index I 11.43M (0.63%) -50.78K
Decreased by -0.44%
Dec 31, 24
10 Vanguard Growth Index Investor 9.50M (0.53%) 58.64K
Increased by +0.62%
Oct 31, 24
11 State St S&P 500® Indx SL Cl III 8.70M (0.48%) -89.56K
Decreased by -1.03%
Dec 31, 24
12 The Comm Svcs Sel Sect SPDR® ETF 8.50M (0.47%) 60.06K
Increased by +0.71%
Jan 30, 25
13 American Funds Washington Mutual A 7.06M (0.39%) 0.00
Increased by 0.00%
Dec 31, 24
14 Capital Group Wash Mutual Invtrs Comp 7.06M (0.39%) 0.00
Increased by 0.00%
Dec 31, 24
15 Blackrock Eq Idx Fund CF 6.79M (0.38%) -68.21K
Decreased by -1.01%
Dec 31, 24
16 Communication Services Sel Sect SPDR®ETF 6.65M (0.37%) -4.57K
Decreased by -0.07%
Apr 30, 24
17 Blackrock Russ 1000 Eq Idx Composite 5.70M (0.32%) 109.44K
Increased by +1.92%
Sep 30, 24
18 Russell 1000 Index Fund 5.58M (0.31%) -49.20K
Decreased by -0.88%
Dec 31, 24
19 SPDR® Dow Jones Industrial Avrg ETF Tr 5.22M (0.29%) -18.43K
Decreased by -0.35%
Jan 30, 25
20 Strategic Advisers Fidelity US TtlStk 5.20M (0.29%) 80.70K
Increased by +1.55%
Sep 30, 24