Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 3.96%
2 EASI 2.50%
3 GFGF 2.48%
4 FCFY 2.34%
5 SMRI 2.34%
6 FTGS 2.28%
7 JSMD 2.07%
8 ARTY 2.01%
9 UPGD 2.01%
10 RYJ 2.00%
11 SYG 1.54%
12 RSPT 1.33%
13 HAPY 1.33%
14 VFLO 1.33%
15 RYT 1.32%
16 RISN 1.29%
17 JMID 1.22%
18 FWD 1.20%
19 QMID 1.17%
20 RNSC 1.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.95M (12.68%) -31.71K
Decreased by -0.46%
Sep 30, 24
2 BlackRock Inc 4.74M (8.65%) 138.09K
Increased by +2.91%
Sep 30, 24
3 Amvescap Plc. 2.69M (4.90%) -145.98K
Decreased by -5.43%
Sep 30, 24
4 State Street Corp 2.52M (4.60%) -2.01K
Decreased by -0.08%
Sep 30, 24
5 Capital Research Global Investors 2.44M (4.44%) -2.82M
Decreased by -115.91%
Sep 30, 24
6 State Street Corporation 2.33M (4.24%) 43.29K
Increased by +1.86%
Mar 31, 24
7 WCM Investment Management 2.24M (4.09%) -6.82K
Decreased by -0.30%
Sep 30, 24
8 Capital World Investors 1.89M (3.45%) 707.98K
Increased by +37.47%
Sep 30, 24
9 FMR Inc 1.84M (3.35%) -71.19K
Decreased by -3.87%
Sep 30, 24
10 Ameriprise Financial Inc 1.56M (2.85%) 1.52M
Increased by +97.64%
Sep 30, 24
11 Geode Capital Management, LLC 1.31M (2.39%) -21.97K
Decreased by -1.67%
Sep 30, 24
12 AllianceBernstein L.P. 1.28M (2.34%) 355.15K
Increased by +27.67%
Mar 31, 24
13 JPMorgan Chase & Co 1.06M (1.93%) -130.21K
Decreased by -12.29%
Sep 30, 24
14 Lone Pine Capital LLC 929.92K (1.70%) 79.66K
Increased by +8.57%
Mar 31, 24
15 Millennium Management LLC 815.65K (1.49%) 491.03K
Increased by +60.20%
Mar 31, 24
16 Viking Global Investors LP 756.26K (1.38%) 176.72K
Increased by +23.37%
Jun 30, 24
17 NORGES BANK 745.61K (1.36%) 124.39K
Increased by +16.68%
Jun 30, 24
18 Nuveen Asset Management, LLC 730.47K (1.33%) -593.78K
Decreased by -81.29%
Jun 30, 24
19 Mitsubishi UFJ Trust & Banking Corp 720.71K (1.31%) 12.38K
Increased by +1.72%
Sep 30, 24
20 Pacer Advisors, INC. 657.07K (1.20%) 652.57K
Increased by +99.31%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.69M (3.07%) -15.16K
Decreased by -0.90%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 1.54M (2.80%) 4.27K
Increased by +0.28%
Dec 31, 24
3 Vanguard Small Cap Index 1.37M (2.50%) 7.55K
Increased by +0.55%
Dec 31, 24
4 Capital Group AMCAP Composite 974.45K (1.78%) -994.38K
Decreased by -102.05%
Sep 30, 24
5 VA CollegeAmerica Amcap 529A 974.45K (1.78%) -994.38K
Decreased by -102.05%
Sep 30, 24
6 WCM Focused International Growth Instl 928.60K (1.69%) -15.45K
Decreased by -1.66%
Sep 30, 24
7 WCM Inv Mgt Focused Growth Intl 928.60K (1.69%) -15.45K
Decreased by -1.66%
Sep 30, 24
8 Vanguard Small Cap Value Index Inv 910.96K (1.66%) -11.70K
Decreased by -1.28%
Dec 31, 24
9 Capital Group World Growth & Inc Cmp 873.83K (1.59%) -517.07K
Decreased by -59.17%
Sep 30, 24
10 SPDR® S&P 500® ETF Trust 712.84K (1.30%) 8.15K
Increased by +1.14%
Dec 31, 24
11 Fidelity 500 Index 703.54K (1.28%) 4.78K
Increased by +0.68%
Nov 30, 24
12 Fidelity Select Software & IT Svcs Port 675.83K (1.23%) -45.50K
Decreased by -6.73%
Nov 30, 24
13 Fidelity® 500 Index 675.41K (1.23%) 4.30K
Increased by +0.64%
Nov 30, 23
14 SPDR® S&P 500 ETF Trust 674.64K (1.23%) -1.46K
Decreased by -0.22%
Apr 30, 24
15 iShares Core S&P 500 ETF 666.07K (1.21%) 462.00
Increased by +0.07%
Dec 31, 24
16 Pacer US Cash Cows 100 ETF 663.71K (1.21%) 988.00
Increased by +0.15%
Jul 29, 24
17 Capital Group Investment Co of Amer Comp 655.54K (1.20%) -1.21M
Decreased by -185.01%
Mar 31, 24
18 American Funds Invmt Co of Amer A 655.34K (1.20%) -193.00
Decreased by -0.03%
Jun 30, 24
19 American Funds Growth Fund of Amer A 640.24K (1.17%) 0.00
Increased by 0.00%
Jun 30, 24
20 Capital Group Growth Fnd of Amer Comp 640.24K (1.17%) -1.03M
Decreased by -161.02%
Mar 31, 24