Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MAKX 6.38%
2 GAST 5.06%
3 IBOT 5.04%
4 HWAY 4.96%
5 UTRN 4.20%
6 SGDJ 3.91%
7 STNC 3.41%
8 DIVS 3.09%
9 CCOR 3.08%
10 RSHO 2.90%
11 BULD 2.76%
12 BOUT 2.67%
13 PUW 2.54%
14 BDVG 2.44%
15 SNSR 2.44%
16 VSDA 2.24%
17 NUKZ 2.18%
18 GOAU 2.08%
19 CVRD 2.07%
20 SIMS 2.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 53.15M (9.37%) 586.93K
Increased by +1.10%
Sep 30, 24
2 BlackRock Inc 35.34M (6.23%) 135.31K
Increased by +0.38%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 28.93M (5.10%) 431.11K
Increased by +1.49%
Jun 30, 24
4 State Street Corp 24.30M (4.28%) 10.61K
Increased by +0.04%
Jun 30, 24
5 State Street Corporation 24.29M (4.28%) -260.07K
Decreased by -1.07%
Mar 31, 24
6 Bank of America Corp 19.68M (3.47%) -512.01K
Decreased by -2.60%
Jun 30, 24
7 Wellington Management Company LLP 13.97M (2.46%) 345.05K
Increased by +2.47%
Jun 30, 24
8 Amvescap Plc. 11.57M (2.04%) 806.43K
Increased by +6.97%
Jun 30, 24
9 Geode Capital Management, LLC 11.29M (1.99%) 135.81K
Increased by +1.20%
Jun 30, 24
10 Wells Fargo & Co 10.97M (1.93%) 30.90K
Increased by +0.28%
Jun 30, 24
11 NORGES BANK 8.72M (1.54%) 861.39K
Increased by +9.88%
Jun 30, 24
12 Nordea Investment Mgmt Bank Demark A/s 6.64M (1.17%) -273.03K
Decreased by -4.11%
Sep 30, 24
13 Northern Trust Corp 6.31M (1.11%) -286.51K
Decreased by -4.54%
Sep 30, 24
14 State Farm Mutual Automobile Ins Co 5.84M (1.03%) 0.00
Increased by 0.00%
Sep 30, 24
15 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 5.39M (0.95%) 3.98M
Increased by +73.71%
Mar 31, 24
16 Nuveen Asset Management, LLC 5.18M (0.91%) 2.09M
Increased by +40.34%
Jun 30, 24
17 Newport Trust Co. 5.13M (0.90%) -88.77K
Decreased by -1.73%
Sep 30, 24
18 Bank of New York Mellon Corp 4.88M (0.86%) -234.40K
Decreased by -4.81%
Jun 30, 24
19 Goldman Sachs Group Inc 4.86M (0.86%) 2.42M
Increased by +49.73%
Dec 31, 23
20 UBS Group AG 4.73M (0.83%) 921.06K
Increased by +19.47%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 23.48M (4.14%) 23.48M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 18.07M (3.18%) -64.75K
Decreased by -0.36%
Oct 31, 24
3 Vanguard Institutional 500 Index Trust 15.18M (2.68%) 179.48K
Increased by +1.18%
Oct 31, 24
4 Fidelity 500 Index 7.04M (1.24%) -7.93K
Decreased by -0.11%
Sep 30, 24
5 SPDR® S&P 500® ETF Trust 6.98M (1.23%) 36.40K
Increased by +0.52%
Oct 31, 24
6 SPDR® S&P 500 ETF Trust 6.88M (1.21%) -53.56K
Decreased by -0.78%
Mar 31, 24
7 Fidelity® 500 Index 6.66M (1.17%) 42.38K
Increased by +0.64%
Nov 30, 23
8 iShares Core S&P 500 ETF 6.38M (1.12%) 9.80K
Increased by +0.15%
Oct 31, 24
9 Vanguard Value Index Inv 4.86M (0.86%) 15.67K
Increased by +0.32%
Oct 31, 24
10 Vanguard Equity-Income Inv 3.96M (0.70%) -263.70K
Decreased by -6.66%
Sep 30, 24
11 Vanguard Institutional Index I 3.64M (0.64%) -983.00
Decreased by -0.03%
Oct 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 (0.62%) -11.77K
Decreased by -0.33%
Oct 31, 24
14 CREF Stock R1 3.26M (0.58%) 495.03K
Increased by +15.17%
Aug 31, 24
15 Vanguard Dividend Appreciation ETF 3.09M (0.54%) 6.90K
Increased by +0.22%
Oct 31, 24
16 The Industrial Select Sector SPDR® ETF 2.86M (0.50%) 178.33K
Increased by +6.23%
Oct 31, 24
17 State St S&P 500® Indx SL Cl III 2.78M (0.49%) 8.10K
Increased by +0.29%
Oct 31, 24
18 Industrial Select Sector SPDR® ETF 2.67M (0.47%) -17.63K
Decreased by -0.66%
Mar 31, 24
19 Nordea 1 - Global Climate & Envir BI EUR 2.47M (0.44%) -56.14K
Decreased by -2.27%
Oct 31, 24
20 Vanguard High Dividend Yield ETF 2.35M (0.41%) 7.79K
Increased by +0.33%
Oct 31, 24