Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETD 9.00%
2 JETU 9.00%
3 PPA 4.90%
4 DIVO 4.78%
5 GCAD 4.74%
6 UAV 4.26%
7 MADE 4.08%
8 UTRN 4.05%
9 DJD 4.04%
10 XKII 3.96%
11 VSL 3.96%
12 FMK 3.90%
13 DIVL 3.86%
14 ROKT 3.85%
15 EDOW 3.57%
16 DVAL 3.53%
17 XLI 3.49%
18 NDJI 3.38%
19 DJIA 3.26%
20 DYLG 3.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 61.38M (9.93%) 504.90K
Increased by +0.82%
Sep 30, 24
2 BlackRock Inc 40.93M (6.62%) -1.34M
Decreased by -3.28%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 37.41M (6.05%) 491.64K
Increased by +1.31%
Jun 30, 24
4 State Street Corporation 31.16M (5.04%) 290.57K
Increased by +0.93%
Mar 31, 24
5 State Street Corp 30.93M (5.01%) -223.38K
Decreased by -0.72%
Jun 30, 24
6 JPMorgan Chase & Co 19.15M (3.10%) 2.63M
Increased by +13.73%
Jun 30, 24
7 Wellington Management Company LLP 16.45M (2.66%) -1.13M
Decreased by -6.88%
Jun 30, 24
8 Newport Trust Co. 15.68M (2.54%) 0.00
Increased by 0.00%
Sep 30, 24
9 Bank of America Corp 14.13M (2.29%) 259.89K
Increased by +1.84%
Jun 30, 24
10 Geode Capital Management, LLC 13.81M (2.23%) 133.12K
Increased by +0.96%
Jun 30, 24
11 Massachusetts Financial Services Company 12.19M (1.97%) -649.20K
Decreased by -5.32%
Sep 30, 24
12 T. Rowe Price Associates, Inc. 10.43M (1.69%) 839.93K
Increased by +8.05%
Jun 30, 24
13 Franklin Resources Inc 10.01M (1.62%) 1.35M
Increased by +13.52%
Jun 30, 24
14 Ameriprise Financial Inc 8.37M (1.35%) 310.81K
Increased by +3.72%
Jun 30, 24
15 Nuveen Asset Management, LLC 7.85M (1.27%) 333.07K
Increased by +4.24%
Jun 30, 24
16 Royal Bank of Canada 7.69M (1.24%) 93.97K
Increased by +1.22%
Jun 30, 24
17 Capital Research Global Investors 6.29M (1.02%) 248.85K
Increased by +3.95%
Sep 30, 24
18 Bank of New York Mellon Corp 6.27M (1.01%) -196.83K
Decreased by -3.14%
Jun 30, 24
19 Northern Trust Corp 5.92M (0.96%) -96.28K
Decreased by -1.63%
Sep 30, 24
20 Legal & General Group PLC 4.91M (0.79%) 42.30K
Increased by +0.86%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 20.51M (3.32%) -71.91K
Decreased by -0.35%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 17.26M (2.79%) 204.19K
Increased by +1.18%
Oct 31, 24
3 Invesco QQQ Trust 12.58M (2.04%) -58.41K
Decreased by -0.46%
Oct 31, 24
4 Fidelity 500 Index 8.01M (1.30%) -17.43K
Decreased by -0.22%
Sep 30, 24
5 SPDR® S&P 500® ETF Trust 7.93M (1.28%) 32.07K
Increased by +0.40%
Oct 31, 24
6 SPDR® S&P 500 ETF Trust 7.79M (1.26%) 17.59K
Increased by +0.23%
Apr 30, 24
7 Fidelity® 500 Index 7.74M (1.25%) 49.23K
Increased by +0.64%
Nov 30, 23
8 Vanguard Dividend Growth Inv 7.64M (1.24%) -113.23K
Decreased by -1.48%
Sep 30, 24
9 iShares Core S&P 500 ETF 7.25M (1.17%) 11.16K
Increased by +0.15%
Oct 31, 24
10 SPDR® Dow Jones Industrial Avrg ETF Tr 5.57M (0.90%) 32.84K
Increased by +0.59%
Oct 31, 24
11 Vanguard Value Index Inv 5.51M (0.89%) 16.80K
Increased by +0.30%
Oct 31, 24
12 MFS Large Cap Value Equity 4.54M (0.74%) -100.47K
Decreased by -2.21%
Sep 30, 24
13 MFS Value A 4.54M (0.74%) -32.53K
Decreased by -0.72%
Sep 30, 24
14 Vanguard Institutional Index I 4.14M (0.67%) -1.40K
Decreased by -0.03%
Oct 31, 24
15 Vanguard Dividend Appreciation ETF 3.52M (0.57%) 7.87K
Increased by +0.22%
Oct 31, 24
16 Vanguard Windsor™ II Inv 3.33M (0.54%) -529.47K
Decreased by -15.91%
Dec 31, 23
17 The Industrial Select Sector SPDR® ETF 3.25M (0.53%) 203.84K
Increased by +6.27%
Oct 31, 24
18 Columbia Dividend Value 3.20M (0.52%) 159.60K
Increased by +4.98%
Sep 30, 24
19 Columbia Dividend Income Inst 3.20M (0.52%) -5.08K
Decreased by -0.16%
Oct 31, 24
20 Industrial Select Sector SPDR® ETF 3.17M (0.51%) 19.33K
Increased by +0.61%
Apr 30, 24