Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 RYZZ 411.98%
3 FLYD 13.20%
4 FLYU 13.20%
5 JHCS 5.25%
6 RSPC 5.25%
7 BNGE 5.21%
8 EWCO 5.18%
9 VPOP 5.15%
10 GK 5.12%
11 XLC 5.10%
12 IXP 4.70%
13 VNSE 4.55%
14 PNQI 4.51%
15 JRNY 4.41%
16 FCOM 4.36%
17 FMK 4.04%
18 EDOW 3.99%
19 UTRN 3.97%
20 VOX 3.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 155.22M (8.56%) 409.12K
Increased by +0.26%
Sep 30, 24
2 BlackRock Inc 122.28M (6.74%) 591.48K
Increased by +0.48%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 91.12M (5.02%) -4.53M
Decreased by -4.97%
Jun 30, 24
4 State Street Corp 77.11M (4.25%) 1.07M
Increased by +1.38%
Jun 30, 24
5 State Street Corporation 76.04M (4.19%) 368.12K
Increased by +0.48%
Mar 31, 24
6 Geode Capital Management, LLC 36.28M (2.00%) 500.79K
Increased by +1.38%
Jun 30, 24
7 FMR Inc 34.42M (1.90%) 2.77M
Increased by +8.04%
Sep 30, 24
8 Trian Fund Management LP 32.34M (1.78%) 0.00
Increased by 0.00%
Mar 31, 24
9 State Farm Mutual Automobile Ins Co 30.11M (1.66%) -650.74K
Decreased by -2.16%
Sep 30, 24
10 Bank of America Corp 23.46M (1.29%) 3.10M
Increased by +13.22%
Jun 30, 24
11 NORGES BANK 21.53M (1.19%) 57.72K
Increased by +0.27%
Jun 30, 24
12 Northern Trust Corp 20.15M (1.11%) -905.61K
Decreased by -4.50%
Sep 30, 24
13 Goldman Sachs Group Inc 20.11M (1.11%) 7.03M
Increased by +34.96%
Dec 31, 23
14 Jennison Associates LLC 15.56M (0.86%) -2.18M
Decreased by -14.01%
Sep 30, 24
15 Loomis, Sayles & Company LP 15.23M (0.84%) 177.39K
Increased by +1.16%
Jun 30, 24
16 Bank of New York Mellon Corp 14.88M (0.82%) 1.45M
Increased by +9.74%
Jun 30, 24
17 Legal & General Group PLC 14.28M (0.79%) 425.44K
Increased by +2.98%
Jun 30, 24
18 Royal Bank of Canada 14.17M (0.78%) -558.96K
Decreased by -3.95%
Jun 30, 24
19 UBS Asset Mgmt Americas Inc 13.85M (0.76%) 454.68K
Increased by +3.28%
Sep 30, 24
20 Amundi 13.50M (0.74%) -633.99K
Decreased by -4.70%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 57.26M (3.16%) -202.15K
Decreased by -0.35%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 48.07M (2.65%) 563.21K
Increased by +1.17%
Oct 31, 24
3 Fidelity 500 Index 22.29M (1.23%) -165.04K
Decreased by -0.74%
Sep 30, 24
4 SPDR® S&P 500® ETF Trust 22.09M (1.22%) 92.95K
Increased by +0.42%
Oct 31, 24
5 SPDR® S&P 500 ETF Trust 21.64M (1.19%) 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 20.19M (1.11%) 31.09K
Increased by +0.15%
Oct 31, 24
8 Vanguard Institutional Index I 11.53M (0.64%) -3.94K
Decreased by -0.03%
Oct 31, 24
9 Vanguard Growth Index Investor 9.50M (0.52%) 58.64K
Increased by +0.62%
Oct 31, 24
10 State St S&P 500® Indx SL Cl III 8.79M (0.48%) 25.60K
Increased by +0.29%
Oct 31, 24
11 The Comm Svcs Sel Sect SPDR® ETF 8.73M (0.48%) 6.48K
Increased by +0.07%
Oct 31, 24
12 Vanguard Value Index Inv 7.69M (0.42%) 24.28K
Increased by +0.32%
Oct 31, 24
13 American Funds Washington Mutual A 7.06M (0.39%) 4.39M
Increased by +62.27%
Sep 30, 24
14 Capital Group Wash Mutual Invtrs Comp 7.06M (0.39%) 4.39M
Increased by +62.27%
Sep 30, 24
15 Blackrock Eq Idx Fund CF 6.86M (0.38%) 404.56K
Increased by +5.90%
Sep 30, 24
16 Communication Services Sel Sect SPDR®ETF 6.65M (0.37%) -4.57K
Decreased by -0.07%
Apr 30, 24
17 Russell 1000 Index Fund 5.76M (0.32%) 62.69K
Increased by +1.09%
Oct 31, 24
18 Blackrock Russ 1000 Eq Idx Composite 5.70M (0.31%) 109.44K
Increased by +1.92%
Sep 30, 24
19 SPDR® Dow Jones Industrial Avrg ETF Tr 5.57M (0.31%) 32.84K
Increased by +0.59%
Oct 31, 24
20 Strategic Advisers Fidelity US TtlStk 5.20M (0.29%) 80.70K
Increased by +1.55%
Sep 30, 24