Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWB 1000.00%
2 MAKX 5.67%
3 GAST 5.06%
4 SGDJ 4.35%
5 UTRN 4.00%
6 IBOT 3.93%
7 STNC 3.41%
8 CCOR 2.84%
9 BOUT 2.67%
10 PUW 2.54%
11 DIVS 2.39%
12 BULD 2.23%
13 GOAU 2.08%
14 SIMS 2.06%
15 GOEX 2.05%
16 SNSR 1.99%
17 BVNSC 1.95%
18 FTCS 1.87%
19 QDIV 1.76%
20 KVLE 1.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 52.57M (9.23%) 301.39K
Increased by +0.57%
Jun 30, 24
2 BlackRock Inc 35.34M (6.20%) 135.31K
Increased by +0.38%
Jun 30, 24
3 State Street Corp 24.30M (4.27%) 10.61K
Increased by +0.04%
Jun 30, 24
4 State Street Corporation 24.29M (4.26%) -260.07K
Decreased by -1.07%
Mar 31, 24
5 Bank of America Corp 19.68M (3.45%) -512.01K
Decreased by -2.60%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 14.47M (2.54%) -14.03M
Decreased by -97.02%
Jun 30, 24
7 Wellington Management Company LLP 13.97M (2.45%) 345.05K
Increased by +2.47%
Jun 30, 24
8 Amvescap Plc. 11.57M (2.03%) 806.43K
Increased by +6.97%
Jun 30, 24
9 Geode Capital Management, LLC 11.29M (1.98%) 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 (1.53%) 861.39K
Increased by +9.88%
Jun 30, 24
12 Nordea Investment Mgmt Bank Demark A/s 6.91M (1.21%) 15.51K
Increased by +0.22%
Jun 30, 24
13 Northern Trust Corp 6.59M (1.16%) -47.26K
Decreased by -0.72%
Jun 30, 24
14 State Farm Mutual Automobile Ins Co 5.84M (1.03%) 0.00
Increased by 0.00%
Jun 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 Newport Trust Co. 5.22M (0.92%) 5.22M
Increased by +100.00%
Jun 30, 24
17 Nuveen Asset Management, LLC 5.18M (0.91%) 2.09M
Increased by +40.34%
Jun 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 (0.85%) 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 (4.12%) 23.48M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 18.02M (3.16%) -37.33K
Decreased by -0.21%
Jul 31, 24
3 Vanguard Institutional 500 Index Trust 14.85M (2.61%) 140.42K
Increased by +0.95%
Jul 31, 24
4 Fidelity 500 Index 6.99M (1.23%) 398.00
Increased by +0.01%
Jul 31, 24
5 SPDR® S&P 500 ETF Trust 6.88M (1.21%) -53.56K
Decreased by -0.78%
Mar 31, 24
6 SPDR® S&P 500® ETF Trust 6.76M (1.19%) -35.26K
Decreased by -0.52%
Aug 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 6.27M (1.10%) 341.00
Increased by +0.01%
Aug 30, 24
9 Vanguard Value Index Inv 4.71M (0.83%) 17.81K
Increased by +0.38%
Jul 31, 24
10 Vanguard Equity-Income Inv 4.22M (0.74%) -563.19K
Decreased by -13.34%
Jun 30, 24
11 Vanguard Institutional Index I 3.70M (0.65%) -13.24K
Decreased by -0.36%
Jul 31, 24
12 Vanguard Dividend Appreciation ETF 3.08M (0.54%) 887.00
Increased by +0.03%
Jul 31, 24
13 The Industrial Select Sector SPDR® ETF 2.80M (0.49%) -31.86K
Decreased by -1.14%
Aug 31, 24
14 State St S&P 500® Indx SL Cl III 2.77M (0.49%) 4.20K
Increased by +0.15%
Aug 31, 24
15 CREF Stock R1 2.77M (0.49%) 987.49K
Increased by +35.67%
Jul 31, 24
16 Industrial Select Sector SPDR® ETF 2.67M (0.47%) -17.63K
Decreased by -0.66%
Mar 31, 24
17 Nordea 1 - Global Climate & Envir BI EUR 2.56M (0.45%) -63.22K
Decreased by -2.47%
Aug 31, 24
18 Vanguard High Dividend Yield ETF 2.32M (0.41%) 6.08K
Increased by +0.26%
Jul 31, 24
19 Vanguard Wellesley® Income Inv 2.22M (0.39%) -280.59K
Decreased by -12.65%
Jun 30, 24
20 Global X US Infrastructure Dev ETF 2.17M (0.38%) 642.00
Increased by +0.03%
Aug 30, 24