Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MAKX 5.81%
2 HWAY 4.99%
3 GAST 4.84%
4 IBOT 4.44%
5 SGDJ 4.05%
6 UTRN 3.92%
7 STNC 3.41%
8 CCOR 3.09%
9 RSHO 2.84%
10 BDVG 2.82%
11 DIVS 2.75%
12 BOUT 2.67%
13 BULD 2.62%
14 PUW 2.54%
15 CVRD 2.27%
16 SNSR 2.18%
17 GOAU 2.08%
18 SIMS 2.06%
19 SWP 2.05%
20 FTIF 1.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 53.15M (9.47%) 586.93K
Increased by +1.10%
Sep 30, 24
2 BlackRock Inc 36.21M (6.45%) 873.74K
Increased by +2.41%
Sep 30, 24
3 State Street Corp 25.81M (4.60%) 1.51M
Increased by +5.84%
Sep 30, 24
4 State Street Corporation 24.29M (4.33%) -260.07K
Decreased by -1.07%
Mar 31, 24
5 Bank of America Corp 18.10M (3.22%) -1.58M
Decreased by -8.73%
Sep 30, 24
6 JPMorgan Chase & Co 14.92M (2.66%) 5.69M
Increased by +38.13%
Sep 30, 24
7 Wellington Management Company LLP 14.55M (2.59%) 581.10K
Increased by +3.99%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 13.96M (2.49%) -14.98M
Decreased by -107.30%
Sep 30, 24
9 Amvescap Plc. 12.20M (2.17%) 624.34K
Increased by +5.12%
Sep 30, 24
10 Geode Capital Management, LLC 11.45M (2.04%) 162.99K
Increased by +1.42%
Sep 30, 24
11 Wells Fargo & Co 11.14M (1.99%) 169.53K
Increased by +1.52%
Sep 30, 24
12 NORGES BANK 8.72M (1.55%) 861.39K
Increased by +9.88%
Jun 30, 24
13 Nuveen Asset Management, LLC 7.67M (1.37%) 2.49M
Increased by +32.42%
Sep 30, 24
14 Nordea Investment Mgmt Bank Demark A/s 7.01M (1.25%) 375.47K
Increased by +5.35%
Dec 31, 24
15 Northern Trust Corp 6.31M (1.12%) -286.51K
Decreased by -4.54%
Sep 30, 24
16 State Farm Mutual Automobile Ins Co 5.84M (1.04%) 0.00
Increased by 0.00%
Sep 30, 24
17 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 5.39M (0.96%) 3.98M
Increased by +73.71%
Mar 31, 24
18 Newport Trust Co. 5.13M (0.91%) -88.77K
Decreased by -1.73%
Sep 30, 24
19 Bank of New York Mellon Corp 4.93M (0.88%) 53.31K
Increased by +1.08%
Sep 30, 24
20 Goldman Sachs Group Inc 4.86M (0.87%) 2.42M
Increased by +49.73%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 23.48M (4.18%) 23.48M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 17.87M (3.18%) -137.10K
Decreased by -0.77%
Dec 31, 24
3 Vanguard Institutional 500 Index Trust 15.44M (2.75%) 43.80K
Increased by +0.28%
Dec 31, 24
4 Fidelity 500 Index 7.08M (1.26%) 1.45K
Increased by +0.02%
Dec 31, 24
5 SPDR® S&P 500® ETF Trust 7.02M (1.25%) -335.00
Decreased by -0.00%
Jan 30, 25
6 SPDR® S&P 500 ETF Trust 6.88M (1.22%) -53.56K
Decreased by -0.78%
Mar 31, 24
7 Fidelity® 500 Index 6.66M (1.19%) 42.38K
Increased by +0.64%
Nov 30, 23
8 iShares Core S&P 500 ETF 6.66M (1.19%) -11.42K
Decreased by -0.17%
Jan 29, 25
9 Vanguard Value Index Inv 4.86M (0.87%) -41.71K
Decreased by -0.86%
Dec 31, 24
10 Vanguard Equity-Income Inv 3.86M (0.69%) -96.71K
Decreased by -2.50%
Dec 31, 24
11 Vanguard Institutional Index I 3.60M (0.64%) -26.59K
Decreased by -0.74%
Dec 31, 24
12 VanEck Morningstar Wide Moat 3.56M (0.63%) 1.91M
Increased by +53.74%
Sep 30, 24
13 VanEck Morningstar Wide Moat ETF 3.54M (0.63%) -1.07K
Decreased by -0.03%
Nov 28, 24
14 CREF Stock R1 3.40M (0.61%) 138.31K
Increased by +4.07%
Nov 30, 24
15 Vanguard Dividend Appreciation ETF 3.14M (0.56%) 30.87K
Increased by +0.98%
Dec 31, 24
16 The Industrial Select Sector SPDR® ETF 2.96M (0.53%) 12.95K
Increased by +0.44%
Jan 30, 25
17 State St S&P 500® Indx SL Cl III 2.74M (0.49%) -36.28K
Decreased by -1.32%
Dec 31, 24
18 Industrial Select Sector SPDR® ETF 2.67M (0.48%) -17.63K
Decreased by -0.66%
Mar 31, 24
19 Nordea 1 - Global Climate & Envir BI EUR 2.40M (0.43%) -20.14K
Decreased by -0.84%
Dec 31, 24
20 Vanguard High Dividend Yield ETF 2.39M (0.43%) 30.57K
Increased by +1.28%
Dec 31, 24