Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DFEN 11.78%
2 JETU 9.00%
3 JETD 9.00%
4 NETZ 8.49%
5 PPA 6.75%
6 DVAL 5.05%
7 CTEX 4.79%
8 STNC 4.53%
9 XLI 4.51%
10 XAR 4.31%
11 FMCX 4.20%
12 FCUS 4.00%
13 FTWO 3.92%
14 CGDV 3.70%
15 FIDU 3.50%
16 CNRG 3.48%
17 VIS 3.47%
18 DIP 3.34%
19 BUZ 3.20%
20 GGRW 3.17%

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 79.74M (7.40%) 9.23M
Increased by +11.57%
Jun 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%) 1.37M
Increased by +2.85%
Jun 30, 24
8 State Street Corp 42.42M (3.94%) -5.98M
Decreased by -14.10%
Jun 30, 24
9 T. Rowe Price Associates, Inc. 26.82M (2.49%) 7.66M
Increased by +28.56%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 24.51M (2.27%) 4.87M
Increased by +19.89%
Jun 30, 24
11 Geode Capital Management, LLC 22.43M (2.08%) 942.64K
Increased by +4.20%
Jun 30, 24
12 Capital World Investors 22.27M (2.07%) -329.17K
Decreased by -1.48%
Sep 30, 24
13 Newport Trust Co. 15.62M (1.45%) -817.61K
Decreased by -5.23%
Sep 30, 24
14 Dodge & Cox 14.18M (1.32%) -135.47K
Decreased by -0.96%
Sep 30, 24
15 NORGES BANK 12.65M (1.17%) 3.30M
Increased by +26.11%
Jun 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 Legal & General Group PLC 8.41M (0.78%) 459.20K
Increased by +5.46%
Jun 30, 24
20 Viking Global Investors LP 8.00M (0.74%) 858.73K
Increased by +10.74%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 32.52M (3.02%) -116.04K
Decreased by -0.36%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 28.74M (2.67%) 335.28K
Increased by +1.17%
Oct 31, 24
3 American Funds Growth Fund of Amer A 23.79M (2.21%) -5.00M
Decreased by -21.00%
Sep 30, 24
4 Capital Group Growth Fnd of Amer Comp 23.79M (2.21%) -5.00M
Decreased by -21.00%
Sep 30, 24
5 American Funds Invmt Co of Amer A 23.24M (2.16%) -4.25M
Decreased by -18.27%
Sep 30, 24
6 Capital Group Investment Co of Amer Comp 23.24M (2.16%) -4.25M
Decreased by -18.27%
Sep 30, 24
7 American Funds American Mutual A 15.54M (1.44%) -838.82K
Decreased by -5.40%
Sep 30, 24
8 Capital Group American Mutual Comp 15.54M (1.44%) -838.82K
Decreased by -5.40%
Sep 30, 24
9 Fidelity 500 Index 13.33M (1.24%) -155.87K
Decreased by -1.17%
Sep 30, 24
10 SPDR® S&P 500® ETF Trust 13.21M (1.23%) 56.31K
Increased by +0.43%
Oct 31, 24
11 SPDR® S&P 500 ETF Trust 13.13M (1.22%) -102.07K
Decreased by -0.78%
Mar 31, 24
12 American Funds Washington Mutual A 12.94M (1.20%) -119.16K
Decreased by -0.92%
Sep 30, 24
13 Capital Group Wash Mutual Invtrs Comp 12.94M (1.20%) -119.16K
Decreased by -0.92%
Sep 30, 24
14 Fidelity® 500 Index 12.68M (1.18%) 80.71K
Increased by +0.64%
Nov 30, 23
15 iShares Core S&P 500 ETF 12.07M (1.12%) 18.59K
Increased by +0.15%
Oct 31, 24
16 Dodge & Cox Stock I 10.72M (0.99%) 0.00
Increased by 0.00%
Sep 30, 24
17 American Funds Capital World Gr&Inc A 10.65M (0.99%) -565.83K
Decreased by -5.31%
Sep 30, 24
18 Capital Group World Growth & Inc Cmp 10.65M (0.99%) -565.83K
Decreased by -5.31%
Sep 30, 24
19 Vanguard Value Index Inv 9.05M (0.84%) -23.76K
Decreased by -0.26%
Jan 31, 24
20 American Funds American Balanced A 8.46M (0.79%) -406.33K
Decreased by -4.80%
Sep 30, 24