Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MAKX 5.99%
2 HWAY 5.08%
3 IBOT 4.90%
4 GAST 4.84%
5 SGDJ 4.23%
6 UTRN 3.92%
7 STNC 3.41%
8 CCOR 3.15%
9 DIVS 2.99%
10 RSHO 2.94%
11 BOUT 2.67%
12 BULD 2.59%
13 PUW 2.54%
14 BDVG 2.44%
15 CVRD 2.35%
16 SNSR 2.35%
17 VSDA 2.27%
18 NUKZ 2.26%
19 SWP 2.18%
20 GOAU 2.08%

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 State Street Corp 25.81M (4.55%) 1.51M
Increased by +5.84%
Sep 30, 24
4 State Street Corporation 24.29M (4.28%) -260.07K
Decreased by -1.07%
Mar 31, 24
5 Bank of America Corp 19.68M (3.47%) -512.01K
Decreased by -2.60%
Jun 30, 24
6 Wellington Management Company LLP 14.55M (2.56%) 581.10K
Increased by +3.99%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 13.96M (2.46%) -14.98M
Decreased by -107.30%
Sep 30, 24
8 Amvescap Plc. 12.20M (2.15%) 624.34K
Increased by +5.12%
Sep 30, 24
9 Geode Capital Management, LLC 11.45M (2.02%) 162.99K
Increased by +1.42%
Sep 30, 24
10 Wells Fargo & Co 11.14M (1.96%) 169.53K
Increased by +1.52%
Sep 30, 24
11 NORGES BANK 8.72M (1.54%) 861.39K
Increased by +9.88%
Jun 30, 24
12 Nuveen Asset Management, LLC 7.67M (1.35%) 2.49M
Increased by +32.42%
Sep 30, 24
13 JPMorgan Chase & Co 7.46M (1.31%) 2.84M
Increased by +38.13%
Sep 30, 24
14 Nordea Investment Mgmt Bank Demark A/s 6.64M (1.17%) -273.03K
Decreased by -4.11%
Sep 30, 24
15 Northern Trust Corp 6.31M (1.11%) -286.51K
Decreased by -4.54%
Sep 30, 24
16 State Farm Mutual Automobile Ins Co 5.84M (1.03%) 0.00
Increased by 0.00%
Sep 30, 24
17 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 5.39M (0.95%) 3.98M
Increased by +73.71%
Mar 31, 24
18 Newport Trust Co. 5.13M (0.90%) -88.77K
Decreased by -1.73%
Sep 30, 24
19 Bank of New York Mellon Corp 4.93M (0.87%) 53.31K
Increased by +1.08%
Sep 30, 24
20 Goldman Sachs Group Inc 4.86M (0.86%) 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 (4.14%) 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 7.02M (1.24%) -39.09K
Decreased by -0.56%
Nov 27, 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 6.46M (1.14%) 20.00K
Increased by +0.31%
Nov 27, 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%) -1.07K
Decreased by -0.03%
Nov 28, 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 2.89M (0.51%) 6.54K
Increased by +0.23%
Nov 27, 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