Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 USXF 1000.00%
2 UTRN 4.23%
3 RSPS 2.64%
4 RHS 2.64%
5 DEF 2.21%
6 EQTY 1.86%
7 NBCC 1.84%
8 MXDU 1.64%
9 QQXT 1.52%
10 POWA 1.30%
11 XRT 1.25%
12 SZNE 1.23%
13 DQML 1.20%
14 BLCR 1.17%
15 RYJ 1.16%
16 BLCV 1.06%
17 QQEW 0.88%
18 QQQE 0.88%
19 CVRD 0.82%
20 RETL 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.29M (11.52%) -240.65K
Decreased by -1.03%
Sep 30, 24
2 BlackRock Inc 16.43M (8.13%) 891.70K
Increased by +5.43%
Jun 30, 24
3 Mantle Ridge LP 12.10M (5.99%) 0.00
Increased by 0.00%
Jun 30, 24
4 Nomura Holdings Inc 10.78M (5.34%) -67.06K
Decreased by -0.62%
Jun 30, 24
5 T. Rowe Price Investment Management,Inc. 9.39M (4.64%) 2.10M
Increased by +22.34%
Sep 30, 24
6 Capital World Investors 9.25M (4.58%) -5.54M
Decreased by -59.87%
Jun 30, 24
7 State Street Corporation 8.87M (4.39%) -104.97K
Decreased by -1.18%
Mar 31, 24
8 State Street Corp 8.83M (4.37%) -36.84K
Decreased by -0.42%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 7.05M (3.49%) 171.27K
Increased by +2.43%
Jun 30, 24
10 EdgePoint Investment Group, Inc. 6.94M (3.43%) 35.86K
Increased by +0.52%
Sep 30, 24
11 Viking Global Investors LP 6.81M (3.37%) 4.24M
Increased by +62.23%
Jun 30, 24
12 Capital Research & Mgmt Co - Division 3 6.73M (3.33%) 1.68M
Increased by +24.95%
Sep 30, 24
13 Geode Capital Management, LLC 4.95M (2.45%) 96.36K
Increased by +1.95%
Jun 30, 24
14 T. Rowe Price Associates, Inc. 4.49M (2.22%) 3.86M
Increased by +85.90%
Jun 30, 24
15 Macquarie Group Ltd 3.18M (1.57%) 670.79K
Increased by +21.08%
Mar 31, 24
16 Fidelity International Ltd 3.11M (1.54%) 32.32K
Increased by +1.04%
Jun 30, 24
17 PRIMECAP Management Company 3.03M (1.50%) 158.38K
Increased by +5.23%
Sep 30, 24
18 Wellington Management Company LLP 2.88M (1.43%) 73.59K
Increased by +2.55%
Dec 31, 23
19 Canada Pension Plan Investment Board 2.84M (1.40%) 348.44K
Increased by +12.28%
Mar 31, 24
20 FMR Inc 2.75M (1.36%) -198.13K
Decreased by -7.20%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.46M (3.19%) -25.52K
Decreased by -0.40%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 5.36M (2.65%) 62.08K
Increased by +1.16%
Oct 31, 24
3 T. Rowe Price Mid-Cap Growth 4.50M (2.23%) 401.70K
Increased by +8.93%
Sep 30, 24
4 T. Rowe Price US Mid-Cap Growth Equity 4.50M (2.23%) 1.00M
Increased by +22.22%
Sep 30, 24
5 Vanguard Mid Cap Index Institutional 4.33M (2.14%) 7.81K
Increased by +0.18%
Oct 31, 24
6 Invesco QQQ Trust 4.16M (2.06%) -19.32K
Decreased by -0.46%
Oct 31, 24
7 American Funds Fundamental Invs A 3.71M (1.84%) -4.30M
Decreased by -115.91%
Jun 30, 24
8 Capital Group Fundamental Invtrs Comp 3.71M (1.84%) -4.30M
Decreased by -115.91%
Jun 30, 24
9 American Funds Growth Fund of Amer A 3.66M (1.81%) -877.70K
Decreased by -23.97%
Jun 30, 24
10 Capital Group Growth Fnd of Amer Comp 3.66M (1.81%) -877.70K
Decreased by -23.97%
Jun 30, 24
11 EdgePoint Global 3.61M (1.79%) -315.21K
Decreased by -8.73%
Jun 30, 24
12 EdgePoint Global Portfolio Series F 3.61M (1.79%) -315.21K
Decreased by -8.73%
Jun 30, 24
13 American Funds American Balanced A 3.29M (1.63%) 1.74M
Increased by +52.80%
Sep 30, 24
14 UBS: Global Equity 3.11M (1.54%) -818.04K
Decreased by -26.27%
Jun 30, 24
15 Capital Group AMCAP Composite 2.68M (1.33%) -1.57K
Decreased by -0.06%
Sep 30, 24
16 VA CollegeAmerica Amcap 529A 2.68M (1.33%) -1.57K
Decreased by -0.06%
Sep 30, 24
17 SPDR® S&P 500 ETF Trust 2.49M (1.23%) 17.22K
Increased by +0.69%
May 30, 24
18 Fidelity 500 Index 2.48M (1.23%) -69.27K
Decreased by -2.79%
Sep 30, 24
19 SPDR® S&P 500® ETF Trust 2.46M (1.22%) 12.85K
Increased by +0.52%
Oct 31, 24
20 Fidelity® 500 Index 2.42M (1.20%) 19.31K
Increased by +0.80%
Oct 31, 23