Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NERD 7.60%
2 HERO 6.72%
3 ESPO 5.99%
4 VIDG 5.12%
5 WBIL 4.94%
6 BNGE 4.93%
7 IVRS 4.75%
8 RSPC 4.71%
9 VICE 4.71%
10 EWCO 4.64%
11 XLC 4.58%
12 OND 4.53%
13 JHCS 4.02%
14 UTRN 3.96%
15 WBIF 3.91%
16 YALL 3.80%
17 BWEB 3.74%
18 ARVR 3.55%
19 MRND 3.41%
20 LTL 3.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 28.96M (12.24%) -159.16K
Decreased by -0.55%
Sep 30, 24
2 BlackRock Inc 27.82M (11.76%) 2.08M
Increased by +7.46%
Jun 30, 24
3 PUBLIC INVESTMENT FUND 24.81M (10.49%) 0.00
Increased by 0.00%
Jun 30, 24
4 State Street Corporation 15.82M (6.69%) 860.89K
Increased by +5.44%
Mar 31, 24
5 State Street Corp 15.69M (6.64%) -121.55K
Decreased by -0.77%
Jun 30, 24
6 Capital Research & Mgmt Co - Division 3 11.55M (4.88%) 1.26M
Increased by +10.92%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 7.63M (3.23%) -399.71K
Decreased by -5.24%
Jun 30, 24
8 Geode Capital Management, LLC 6.65M (2.81%) 144.25K
Increased by +2.17%
Jun 30, 24
9 Ninety One UK Limited 4.28M (1.81%) -4.33K
Decreased by -0.10%
Sep 30, 24
10 Massachusetts Financial Services Company 4.16M (1.76%) -26.06K
Decreased by -0.63%
Sep 30, 24
11 AllianceBernstein L.P. 4.10M (1.73%) -352.84K
Decreased by -8.61%
Jun 30, 24
12 Independent Franchise Partners LLP 3.96M (1.68%) -88.56K
Decreased by -2.23%
Sep 30, 24
13 Fidelity International Ltd 3.83M (1.62%) -295.18K
Decreased by -7.70%
Jun 30, 24
14 Amundi 3.37M (1.42%) -749.10K
Decreased by -22.23%
Jun 30, 24
15 Amvescap Plc. 3.15M (1.33%) -497.17K
Decreased by -15.76%
Jun 30, 24
16 Northern Trust Corp 2.90M (1.22%) -89.49K
Decreased by -3.09%
Sep 30, 24
17 T. Rowe Price Associates, Inc. 2.77M (1.17%) 261.51K
Increased by +9.43%
Jun 30, 24
18 Bank of America Corp 2.69M (1.14%) 91.87K
Increased by +3.42%
Jun 30, 24
19 Legal & General Group PLC 2.64M (1.12%) 53.80K
Increased by +2.04%
Jun 30, 24
20 Goldman Sachs Group Inc 2.63M (1.11%) -270.01K
Decreased by -10.27%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.34M (3.53%) -28.47K
Decreased by -0.34%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 6.37M (2.69%) 73.38K
Increased by +1.15%
Oct 31, 24
3 Communication Services Sel Sect SPDR®ETF 6.10M (2.58%) -4.19K
Decreased by -0.07%
Apr 30, 24
4 Vanguard Mid Cap Index Institutional 5.61M (2.37%) 10.20K
Increased by +0.18%
Oct 31, 24
5 The Comm Svcs Sel Sect SPDR® ETF 5.42M (2.29%) 4.03K
Increased by +0.07%
Oct 31, 24
6 Invesco QQQ Trust 5.12M (2.16%) -23.74K
Decreased by -0.46%
Oct 31, 24
7 American Funds New Perspective A 3.15M (1.33%) 0.00
Increased by 0.00%
Sep 30, 24
8 Capital Group New Perspective Comp 3.15M (1.33%) 0.00
Increased by 0.00%
Sep 30, 24
9 Fidelity 500 Index 2.96M (1.25%) -41.75K
Decreased by -1.41%
Sep 30, 24
10 SPDR® S&P 500® ETF Trust 2.93M (1.24%) 15.34K
Increased by +0.52%
Oct 31, 24
11 SPDR® S&P 500 ETF Trust 2.88M (1.22%) -6.19K
Decreased by -0.21%
Apr 30, 24
12 Fidelity® 500 Index 2.87M (1.21%) 18.28K
Increased by +0.64%
Nov 30, 23
13 iShares Core S&P 500 ETF 2.68M (1.13%) 4.12K
Increased by +0.15%
Oct 31, 24
14 Fidelity Global Technology A-Dis-EUR 2.43M (1.03%) 169.35K
Increased by +6.97%
Sep 30, 24
15 Vanguard Value Index Inv 2.24M (0.95%) 9.31K
Increased by +0.42%
Oct 31, 24
16 American Funds Washington Mutual A 2.05M (0.87%) 0.00
Increased by 0.00%
Sep 30, 24
17 Capital Group Wash Mutual Invtrs Comp 2.05M (0.87%) 0.00
Increased by 0.00%
Sep 30, 24
18 Vanguard Mid-Cap Value ETF 1.82M (0.77%) 6.25K
Increased by +0.34%
Oct 31, 24
19 Ninety One GSF Glb Frchs I Acc USD 1.80M (0.76%) 0.00
Increased by 0.00%
Jul 31, 24
20 Ninety One Global Franchise 1.80M (0.76%) 0.00
Increased by 0.00%
Jun 30, 24