Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.00%
2 LSAT 2.85%
3 EKG 2.85%
4 MDCP 2.60%
5 QQQN 1.84%
6 FTCS 1.82%
7 JHAC 1.79%
8 FORH 1.78%
9 RYH 1.64%
10 FDWM 1.63%
11 IHI 1.56%
12 XHE 1.53%
13 FXH 1.51%
14 USRD 1.49%
15 RSPH 1.41%
16 EQUL 1.37%
17 HTEC 1.15%
18 BMED 1.13%
19 ULVM 0.92%
20 FSCS 0.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 26.95M (12.13%) 179.22K
Increased by +0.66%
Sep 30, 24
2 BlackRock Inc 22.63M (10.19%) -464.07K
Decreased by -2.05%
Sep 30, 24
3 T. Rowe Price Investment Management,Inc. 22.14M (9.96%) -317.87K
Decreased by -1.44%
Sep 30, 24
4 Morgan Stanley - Brokerage Accounts 10.88M (4.89%) -4.75M
Decreased by -43.69%
Sep 30, 24
5 State Street Corporation 10.47M (4.71%) -629.90K
Decreased by -6.01%
Mar 31, 24
6 State Street Corp 10.41M (4.68%) 81.06K
Increased by +0.78%
Sep 30, 24
7 Citadel Advisors Llc 6.25M (2.81%) 5.02M
Increased by +80.23%
Sep 30, 23
8 Wellington Management Company LLP 5.77M (2.60%) -3.83M
Decreased by -66.32%
Sep 30, 23
9 Geode Capital Management, LLC 5.59M (2.51%) 13.81K
Increased by +0.25%
Sep 30, 24
10 FMR Inc 5.57M (2.51%) 2.17M
Increased by +39.01%
Sep 30, 24
11 Victory Capital Management Inc. 4.89M (2.20%) -764.82K
Decreased by -15.63%
Sep 30, 24
12 Mitsubishi UFJ Asset Management Co.,Ltd 4.27M (1.92%) 1.68M
Increased by +39.33%
Sep 30, 24
13 Pacer Advisors, INC. 3.66M (1.65%) 3.57M
Increased by +97.49%
Dec 31, 24
14 Ameriprise Financial Inc 3.60M (1.62%) 113.35K
Increased by +3.14%
Sep 30, 24
15 Amvescap Plc. 3.50M (1.57%) 64.01K
Increased by +1.83%
Sep 30, 24
16 Macquarie Group Ltd 3.32M (1.49%) -350.30K
Decreased by -10.55%
Sep 30, 24
17 Bank of America Corp 3.18M (1.43%) 771.39K
Increased by +24.27%
Sep 30, 24
18 Parnassus Investments, LLC 2.90M (1.30%) -344.56K
Decreased by -11.90%
Dec 31, 23
19 Renaissance Technologies Corp 2.82M (1.27%) 274.41K
Increased by +9.74%
Sep 30, 24
20 T. Rowe Price Associates, Inc. 2.80M (1.26%) -3.07M
Decreased by -109.72%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Mid-Cap Growth 8.50M (3.83%) -175.45K
Decreased by -2.06%
Dec 31, 24
2 T. Rowe Price US Mid-Cap Growth Equity 8.50M (3.83%) -2.00M
Decreased by -23.53%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 7.10M (3.20%) -199.84K
Decreased by -2.81%
Dec 31, 24
4 Vanguard Institutional 500 Index Trust 6.29M (2.83%) 46.45K
Increased by +0.74%
Dec 31, 24
5 Vanguard Mid Cap Index Institutional 4.88M (2.20%) -74.69K
Decreased by -1.53%
Dec 31, 24
6 MS INVF Global Brands A 4.17M (1.88%) -62.67K
Decreased by -1.50%
Sep 30, 24
7 Morgan Stanley Glbl Franchise 4.17M (1.88%) 1.24M
Increased by +29.62%
Sep 30, 24
8 Pacer US Cash Cows 100 ETF 3.55M (1.60%) 0.00
Increased by 0.00%
Jan 30, 25
9 Victory Sycamore Established Value R 3.41M (1.53%) 10.00K
Increased by +0.29%
Dec 31, 24
10 Fidelity 500 Index 2.88M (1.30%) 13.18K
Increased by +0.46%
Dec 31, 24
11 SPDR® S&P 500® ETF Trust 2.87M (1.29%) -137.00
Decreased by -0.00%
Jan 30, 25
12 Fidelity® 500 Index 2.85M (1.28%) 18.16K
Increased by +0.64%
Nov 30, 23
13 SPDR® S&P 500 ETF Trust 2.78M (1.25%) 6.25K
Increased by +0.23%
Apr 30, 24
14 iShares Core S&P 500 ETF 2.71M (1.22%) -4.66K
Decreased by -0.17%
Jan 29, 25
15 First Trust Capital Strength ETF 2.50M (1.13%) -5.10K
Decreased by -0.20%
Jan 30, 25
16 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 2.34M (1.06%) -451.90K
Decreased by -19.27%
Dec 31, 24
17 Invesco S&P 500® Equal Weight ETF 2.00M (0.90%) -1.01K
Decreased by -0.05%
Jan 30, 25
18 Vanguard Value Index Inv 1.94M (0.87%) -49.41K
Decreased by -2.55%
Dec 31, 24
19 JNL/T. Rowe Price Mid-Cap Growth A 1.81M (0.82%) -92.70K
Decreased by -5.12%
Sep 30, 24
20 Health Care Select Sector SPDR® ETF 1.71M (0.77%) -2.22K
Decreased by -0.13%
Apr 30, 24