Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DFEN 13.64%
2 NETZ 9.95%
3 JETD 9.34%
4 JETU 9.34%
5 PPA 7.60%
6 XLI 5.39%
7 WBIL 5.14%
8 DVAL 5.05%
9 CTEX 4.79%
10 FTWO 4.64%
11 STNC 4.53%
12 FIDU 4.21%
13 FMCX 4.20%
14 VIS 4.11%
15 XAR 4.01%
16 FCUS 4.00%
17 DUSL 3.87%
18 UXI 3.83%
19 PWB 3.66%
20 CGDV 3.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 89.82M (8.40%) 410.17K
Increased by +0.46%
Dec 31, 24
2 BlackRock Inc 82.44M (7.71%) 2.54M
Increased by +3.08%
Dec 31, 24
3 FMR Inc 66.82M (6.25%) 965.01K
Increased by +1.44%
Dec 31, 24
4 State Street Corporation 48.41M (4.53%) -457.70K
Decreased by -0.95%
Mar 31, 24
5 Capital Research & Mgmt Co - Division 3 47.69M (4.46%) -1.44M
Decreased by -3.02%
Dec 31, 24
6 TCI Fund Management Limited 46.00M (4.30%) -2.18M
Decreased by -4.74%
Dec 31, 24
7 State Street Corp 44.04M (4.12%) 719.72K
Increased by +1.63%
Dec 31, 24
8 Capital Research Global Investors 41.97M (3.92%) -10.65M
Decreased by -25.38%
Dec 31, 24
9 T. Rowe Price Associates, Inc. 23.64M (2.21%) -3.23M
Decreased by -13.68%
Dec 31, 24
10 Geode Capital Management, LLC 23.12M (2.16%) 529.46K
Increased by +2.29%
Dec 31, 24
11 Capital World Investors 20.21M (1.89%) -2.06M
Decreased by -10.17%
Dec 31, 24
12 Newport Trust Co. 15.12M (1.41%) -504.18K
Decreased by -3.34%
Dec 31, 24
13 NORGES BANK 14.24M (1.33%) 1.59M
Increased by +11.16%
Dec 31, 24
14 Dodge & Cox 14.16M (1.32%) -15.73K
Decreased by -0.11%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 11.84M (1.11%) 381.67K
Increased by +3.22%
Dec 31, 24
16 Northern Trust Corp 10.05M (0.94%) 553.10K
Increased by +5.51%
Dec 31, 24
17 Amvescap Plc. 9.54M (0.89%) 1.20M
Increased by +12.62%
Dec 31, 24
18 Eagle Capital Management LLC 8.72M (0.81%) -1.64M
Decreased by -18.82%
Dec 31, 23
19 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 8.56M (0.80%) -214.20K
Decreased by -2.50%
Jun 30, 24
20 Legal & General Group PLC 8.21M (0.77%) -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 32.43M (3.03%) 111.48K
Increased by +0.34%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 30.01M (2.81%) 202.21K
Increased by +0.67%
Feb 28, 25
3 American Funds Invmt Co of Amer A 18.73M (1.75%) -4.52M
Decreased by -24.11%
Dec 31, 24
4 Capital Group Investment Co of Amer Comp 18.73M (1.75%) -4.52M
Decreased by -24.11%
Dec 31, 24
5 American Funds Growth Fund of Amer A 17.08M (1.60%) -6.71M
Decreased by -39.30%
Dec 31, 24
6 Capital Group Growth Fnd of Amer Comp 17.08M (1.60%) -6.71M
Decreased by -39.30%
Dec 31, 24
7 American Funds American Mutual A 15.25M (1.43%) -287.31K
Decreased by -1.88%
Dec 31, 24
8 Capital Group American Mutual Comp 15.25M (1.43%) -287.31K
Decreased by -1.88%
Dec 31, 24
9 Fidelity 500 Index 13.49M (1.26%) 59.55K
Increased by +0.44%
Jan 31, 25
10 SPDR® S&P 500® ETF Trust 13.38M (1.25%) -99.22K
Decreased by -0.74%
Feb 28, 25
11 SPDR® S&P 500 ETF Trust 13.13M (1.23%) -102.07K
Decreased by -0.78%
Mar 31, 24
12 iShares Core S&P 500 ETF 12.71M (1.19%) -639.00
Decreased by -0.01%
Feb 28, 25
13 Fidelity® 500 Index 12.68M (1.19%) 80.71K
Increased by +0.64%
Nov 30, 23
14 American Funds Washington Mutual A 12.57M (1.18%) -375.50K
Decreased by -2.99%
Dec 31, 24
15 Capital Group Wash Mutual Invtrs Comp 12.57M (1.18%) -375.50K
Decreased by -2.99%
Dec 31, 24
16 Dodge & Cox Stock I 10.71M (1.00%) -10.70K
Decreased by -0.10%
Dec 31, 24
17 American Funds Capital World Gr&Inc A 9.59M (0.90%) -1.06M
Decreased by -11.10%
Dec 31, 24
18 Capital Group World Growth & Inc Cmp 9.59M (0.90%) -1.06M
Decreased by -11.10%
Dec 31, 24
19 Vanguard Value Index Inv 9.05M (0.85%) -23.76K
Decreased by -0.26%
Jan 31, 24
20 Fidelity® Series Large Cap Stock 8.31M (0.78%) -184.30K
Decreased by -2.22%
Nov 30, 23