Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DFEN 13.75%
2 JETU 9.00%
3 JETD 9.00%
4 NETZ 8.41%
5 PPA 7.80%
6 DVAL 5.05%
7 CTEX 4.79%
8 XLI 4.61%
9 STNC 4.53%
10 XAR 4.51%
11 FMCX 4.20%
12 GGRW 4.19%
13 FCUS 4.00%
14 FTWO 3.99%
15 FIDU 3.55%
16 CNRG 3.48%
17 DUSL 3.48%
18 CGDV 3.46%
19 VIS 3.38%
20 DIP 3.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 89.41M (8.29%) 74.12K
Increased by +0.08%
Sep 30, 24
2 BlackRock Inc 79.90M (7.41%) 163.71K
Increased by +0.20%
Sep 30, 24
3 FMR Inc 65.86M (6.11%) -1.80M
Decreased by -2.73%
Sep 30, 24
4 Capital Research Global Investors 52.62M (4.88%) -11.08M
Decreased by -21.05%
Sep 30, 24
5 Capital Research & Mgmt Co - Division 3 49.12M (4.56%) -3.04M
Decreased by -6.18%
Sep 30, 24
6 State Street Corporation 48.41M (4.49%) -457.70K
Decreased by -0.95%
Mar 31, 24
7 TCI Fund Management Limited 48.18M (4.47%) 0.00
Increased by 0.00%
Sep 30, 24
8 State Street Corp 43.32M (4.02%) 898.30K
Increased by +2.07%
Sep 30, 24
9 T. Rowe Price Associates, Inc. 26.87M (2.49%) 55.13K
Increased by +0.21%
Sep 30, 24
10 Geode Capital Management, LLC 22.59M (2.10%) 156.27K
Increased by +0.69%
Sep 30, 24
11 Capital World Investors 22.27M (2.07%) -329.17K
Decreased by -1.48%
Sep 30, 24
12 Newport Trust Co. 15.62M (1.45%) -817.61K
Decreased by -5.23%
Sep 30, 24
13 Dodge & Cox 14.18M (1.32%) -135.47K
Decreased by -0.96%
Sep 30, 24
14 NORGES BANK 12.65M (1.17%) 3.30M
Increased by +26.11%
Jun 30, 24
15 Morgan Stanley - Brokerage Accounts 11.46M (1.06%) -13.05M
Decreased by -113.88%
Sep 30, 24
16 Northern Trust Corp 9.49M (0.88%) -345.72K
Decreased by -3.64%
Sep 30, 24
17 Eagle Capital Management LLC 8.72M (0.81%) -1.64M
Decreased by -18.82%
Dec 31, 23
18 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 8.56M (0.79%) -214.20K
Decreased by -2.50%
Jun 30, 24
19 Amvescap Plc. 8.34M (0.77%) 895.82K
Increased by +10.74%
Sep 30, 24
20 Legal & General Group PLC 8.21M (0.76%) -196.75K
Decreased by -2.40%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 32.22M (2.99%) -162.06K
Decreased by -0.50%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 29.31M (2.72%) 156.65K
Increased by +0.53%
Dec 31, 24
3 Capital Group Growth Fnd of Amer Comp 23.79M (2.21%) -5.00M
Decreased by -21.00%
Sep 30, 24
4 Capital Group Investment Co of Amer Comp 23.24M (2.16%) -4.25M
Decreased by -18.27%
Sep 30, 24
5 American Funds Invmt Co of Amer A 18.73M (1.74%) -4.52M
Decreased by -24.11%
Dec 31, 24
6 American Funds Growth Fund of Amer A 17.08M (1.58%) -6.71M
Decreased by -39.30%
Dec 31, 24
7 Capital Group American Mutual Comp 15.54M (1.44%) -838.82K
Decreased by -5.40%
Sep 30, 24
8 American Funds American Mutual A 15.25M (1.41%) -287.31K
Decreased by -1.88%
Dec 31, 24
9 SPDR® S&P 500® ETF Trust 13.61M (1.26%) 157.09K
Increased by +1.15%
Dec 31, 24
10 Fidelity 500 Index 13.40M (1.24%) 91.04K
Increased by +0.68%
Nov 30, 24
11 SPDR® S&P 500 ETF Trust 13.13M (1.22%) -102.07K
Decreased by -0.78%
Mar 31, 24
12 Capital Group Wash Mutual Invtrs Comp 12.94M (1.20%) -119.16K
Decreased by -0.92%
Sep 30, 24
13 iShares Core S&P 500 ETF 12.71M (1.18%) 8.93K
Increased by +0.07%
Dec 31, 24
14 Fidelity® 500 Index 12.68M (1.18%) 80.71K
Increased by +0.64%
Nov 30, 23
15 American Funds Washington Mutual A 12.57M (1.17%) -375.50K
Decreased by -2.99%
Dec 31, 24
16 Dodge & Cox Stock I 10.72M (0.99%) 0.00
Increased by 0.00%
Sep 30, 24
17 Capital Group World Growth & Inc Cmp 10.65M (0.99%) -565.83K
Decreased by -5.31%
Sep 30, 24
18 American Funds Capital World Gr&Inc A 9.59M (0.89%) -1.06M
Decreased by -11.10%
Dec 31, 24
19 Vanguard Value Index Inv 9.05M (0.84%) -23.76K
Decreased by -0.26%
Jan 31, 24
20 Fidelity® Series Large Cap Stock 8.31M (0.77%) -184.30K
Decreased by -2.22%
Nov 30, 23