Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HERO 5.92%
2 NERD 5.70%
3 ESPO 5.27%
4 VIDG 5.12%
5 EWCO 4.64%
6 BNGE 4.51%
7 RSPC 4.33%
8 OND 4.25%
9 IVRS 4.25%
10 XLC 4.13%
11 UTRN 4.02%
12 JHCS 4.02%
13 WBIF 3.91%
14 YALL 3.44%
15 MRND 3.41%
16 VERS 3.27%
17 BWEB 3.24%
18 VICE 3.20%
19 ARVR 3.18%
20 VSMV 2.94%

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%
Sep 30, 24
4 State Street Corporation 15.82M (6.69%) 860.89K
Increased by +5.44%
Mar 31, 24
5 State Street Corp 15.09M (6.38%) -606.13K
Decreased by -4.02%
Sep 30, 24
6 Capital Research & Mgmt Co - Division 3 11.55M (4.88%) 1.26M
Increased by +10.92%
Sep 30, 24
7 Geode Capital Management, LLC 6.67M (2.82%) 26.50K
Increased by +0.40%
Sep 30, 24
8 Ninety One UK Limited 4.28M (1.81%) -4.33K
Decreased by -0.10%
Sep 30, 24
9 Massachusetts Financial Services Company 4.16M (1.76%) -26.06K
Decreased by -0.63%
Sep 30, 24
10 Independent Franchise Partners LLP 3.96M (1.68%) -88.56K
Decreased by -2.23%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 3.84M (1.62%) -3.79M
Decreased by -98.67%
Sep 30, 24
12 Fidelity International Ltd 3.68M (1.55%) -157.13K
Decreased by -4.27%
Sep 30, 24
13 Macquarie Group Ltd 3.34M (1.41%) 1.82M
Increased by +54.59%
Sep 30, 24
14 AllianceBernstein L.P. 3.21M (1.36%) -891.85K
Decreased by -27.81%
Sep 30, 24
15 Amvescap Plc. 3.11M (1.31%) -45.64K
Decreased by -1.47%
Sep 30, 24
16 Bank of America Corp 2.92M (1.23%) 229.81K
Increased by +7.88%
Sep 30, 24
17 Northern Trust Corp 2.90M (1.22%) -89.49K
Decreased by -3.09%
Sep 30, 24
18 Amundi 2.87M (1.21%) -501.40K
Decreased by -17.48%
Sep 30, 24
19 T. Rowe Price Associates, Inc. 2.77M (1.17%) 261.51K
Increased by +9.43%
Jun 30, 24
20 UBS Asset Mgmt Americas Inc 2.53M (1.07%) -211.59K
Decreased by -8.36%
Sep 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 5.54M (2.34%) 5.36K
Increased by +0.10%
Nov 29, 24
6 Invesco QQQ Trust 5.25M (2.22%) 4.64K
Increased by +0.09%
Nov 29, 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 SPDR® S&P 500® ETF Trust 2.97M (1.26%) 17.61K
Increased by +0.59%
Nov 30, 24
10 Fidelity 500 Index 2.95M (1.25%) -4.85K
Decreased by -0.16%
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 2.72M (1.15%) 0.00
Increased by 0.00%
Nov 30, 24
14 Fidelity Global Technology A-Dis-EUR 2.43M (1.03%) 981.00
Increased by +0.04%
Oct 31, 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 BlackRock Equity Dividend Instl 1.86M (0.79%) 399.90K
Increased by +21.46%
Oct 31, 24
19 Vanguard Mid-Cap Value ETF 1.82M (0.77%) 6.25K
Increased by +0.34%
Oct 31, 24
20 Ninety One GSF Glb Frchs I Acc USD 1.80M (0.76%) 0.00
Increased by 0.00%
Aug 31, 24