Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GEX 7.85%
2 GRID 7.67%
3 CCSO 5.26%
4 NBET 4.98%
5 NBCT 4.98%
6 RSHO 4.41%
7 SULR 4.21%
8 SOLR 4.21%
9 WBIL 4.19%
10 UTRN 4.02%
11 ZAP 3.99%
12 MOTO 3.98%
13 VOLT 3.89%
14 MADE 3.79%
15 BCUS 3.77%
16 GGRW 3.65%
17 SYV 3.47%
18 ENRG 3.27%
19 FFTY 2.94%
20 IBAT 2.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 37.22M (9.52%) 99.29K
Increased by +0.27%
Dec 31, 24
2 BlackRock Inc 29.97M (7.67%) 913.89K
Increased by +3.05%
Dec 31, 24
3 JPMorgan Chase & Co 17.85M (4.57%) -19.94M
Decreased by -111.74%
Dec 31, 24
4 State Street Corp 16.94M (4.33%) 282.81K
Increased by +1.67%
Dec 31, 24
5 State Street Corporation 16.83M (4.31%) -119.00K
Decreased by -0.71%
Mar 31, 24
6 FMR Inc 15.22M (3.90%) 182.46K
Increased by +1.20%
Dec 31, 24
7 Bank of America Corp 11.40M (2.92%) -1.04M
Decreased by -9.12%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 10.93M (2.80%) 1.17M
Increased by +10.75%
Dec 31, 24
9 Massachusetts Financial Services Company 9.03M (2.31%) -1.26M
Decreased by -13.99%
Dec 31, 24
10 Geode Capital Management, LLC 8.20M (2.10%) 129.07K
Increased by +1.57%
Dec 31, 24
11 Nuveen Asset Management, LLC 4.67M (1.20%) 192.48K
Increased by +4.12%
Dec 31, 24
12 Northern Trust Corp 4.57M (1.17%) 368.24K
Increased by +8.05%
Dec 31, 24
13 NORGES BANK 4.51M (1.15%) -155.94K
Decreased by -3.46%
Dec 31, 24
14 Coatue Management LLC 4.45M (1.14%) -188.68K
Decreased by -4.24%
Dec 31, 24
15 Jennison Associates LLC 4.32M (1.11%) -71.07K
Decreased by -1.65%
Dec 31, 24
16 Capital World Investors 4.09M (1.05%) -1.13M
Decreased by -27.59%
Dec 31, 24
17 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 4.07M (1.04%) -705.94K
Decreased by -17.33%
Dec 31, 23
18 Raymond James & Associates 3.67M (0.94%) -111.79K
Decreased by -3.05%
Sep 30, 24
19 Goldman Sachs Group Inc 3.56M (0.91%) 364.41K
Increased by +10.24%
Dec 31, 24
20 Ameriprise Financial Inc 3.49M (0.89%) -938.32K
Decreased by -26.86%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 12.47M (3.19%) 48.23K
Increased by +0.39%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 10.96M (2.80%) 75.58K
Increased by +0.69%
Feb 28, 25
3 Fidelity 500 Index 4.93M (1.26%) 21.74K
Increased by +0.44%
Jan 31, 25
4 SPDR® S&P 500® ETF Trust 4.88M (1.25%) -36.19K
Decreased by -0.74%
Feb 28, 25
5 SPDR® S&P 500 ETF Trust 4.82M (1.23%) -37.45K
Decreased by -0.78%
Mar 31, 24
6 Fidelity® 500 Index 4.65M (1.19%) 29.59K
Increased by +0.64%
Nov 30, 23
7 iShares Core S&P 500 ETF 4.64M (1.19%) -233.00
Decreased by -0.01%
Feb 28, 25
8 JPM US Large Cap Growth-MA 3.74M (0.96%) 3.74M
Increased by +100.00%
Sep 30, 23
9 Vanguard Value Index Inv 3.41M (0.87%) 19.26K
Increased by +0.56%
Feb 28, 25
10 JPM US Equity Income-MA 2.92M (0.75%) 2.92M
Increased by +99.90%
Sep 30, 23
11 Columbia Dividend Value 2.51M (0.64%) -28.36K
Decreased by -1.13%
Sep 30, 23
12 Vanguard Institutional Index I 2.45M (0.63%) -29.21K
Decreased by -1.19%
Feb 28, 25
13 Fidelity® Puritan® 2.32M (0.59%) -22.30K
Decreased by -0.96%
Oct 31, 23
14 Fidelity Contrafund 2.23M (0.57%) 37.50K
Increased by +1.68%
Jan 31, 25
15 MFS Growth Equity 2.19M (0.56%) -148.59K
Decreased by -6.78%
Dec 31, 24
16 Vanguard Dividend Appreciation ETF 2.18M (0.56%) 10.11K
Increased by +0.46%
Feb 28, 25
17 Columbia Dividend Income Inst 2.18M (0.56%) -323.97K
Decreased by -14.89%
Dec 31, 23
18 MFS Large Cap Value Equity 2.13M (0.55%) -348.75K
Decreased by -16.36%
Dec 31, 24
19 American Funds Growth Fund of Amer A 2.04M (0.52%) 584.50K
Increased by +28.72%
Dec 31, 24
20 Capital Group Growth Fnd of Amer Comp 2.04M (0.52%) 584.50K
Increased by +28.72%
Dec 31, 24