Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 BCDF 5.39%
3 VNSE 4.43%
4 INFL 4.36%
5 TADS 4.33%
6 CWS 4.20%
7 LBAY 4.09%
8 EQTY 4.06%
9 UTRN 4.02%
10 IAI 3.66%
11 BKC 3.58%
12 LRGG 3.54%
13 GAST 3.22%
14 FDFF 2.90%
15 KOIN 2.72%
16 AIVL 2.69%
17 BLCR 2.61%
18 EQOP 2.06%
19 EVSTC 2.04%
20 BLCV 2.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 51.69M (9.08%) 551.80K
Increased by +1.07%
Sep 30, 24
2 Morgan Stanley - Brokerage Accounts 50.60M (8.89%) 1.47M
Increased by +2.90%
Jun 30, 24
3 BlackRock Inc 43.50M (7.64%) 954.13K
Increased by +2.19%
Jun 30, 24
4 State Street Corp 23.37M (4.11%) 56.49K
Increased by +0.24%
Jun 30, 24
5 State Street Corporation 23.31M (4.10%) 69.59K
Increased by +0.30%
Mar 31, 24
6 Harris Associates L.P. 14.92M (2.62%) -187.22K
Decreased by -1.25%
Jun 30, 24
7 Geode Capital Management, LLC 11.39M (2.00%) 221.54K
Increased by +1.95%
Jun 30, 24
8 Lazard Asset Management LLC 9.67M (1.70%) 382.60K
Increased by +3.96%
Jun 30, 24
9 Wellington Management Company LLP 9.45M (1.66%) -6.95M
Decreased by -73.53%
Mar 31, 24
10 T. Rowe Price Investment Management,Inc. 9.33M (1.64%) -4.54M
Decreased by -48.74%
Sep 30, 24
11 Capital World Investors 8.70M (1.53%) -236.19K
Decreased by -2.71%
Sep 30, 24
12 Parnassus Investments, LLC 8.43M (1.48%) 1.62M
Increased by +19.24%
Dec 31, 23
13 FMR Inc 7.85M (1.38%) 2.40M
Increased by +30.61%
Sep 30, 24
14 Parnassus Investments LLC 7.84M (1.38%) 299.04K
Increased by +3.81%
Sep 30, 24
15 Veritas Asset Management LLP 7.42M (1.30%) -284.57K
Decreased by -3.83%
Mar 31, 24
16 NORGES BANK 7.19M (1.26%) 656.49K
Increased by +9.13%
Jun 30, 24
17 JPMorgan Chase & Co 6.94M (1.22%) -1.58M
Decreased by -22.75%
Jun 30, 24
18 Northern Trust Corp 6.77M (1.19%) -296.01K
Decreased by -4.37%
Sep 30, 24
19 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 6.73M (1.18%) 1.45M
Increased by +21.53%
Jun 30, 24
20 Bank of America Corp 6.26M (1.10%) 136.67K
Increased by +2.18%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 18.14M (3.19%) -60.27K
Decreased by -0.33%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 15.22M (2.67%) 179.09K
Increased by +1.18%
Oct 31, 24
3 Fidelity 500 Index 7.06M (1.24%) -8.50K
Decreased by -0.12%
Sep 30, 24
4 SPDR® S&P 500® ETF Trust 7.00M (1.23%) 36.50K
Increased by +0.52%
Oct 31, 24
5 MS INVF Global Brands A USD 6.89M (1.21%) -135.08K
Decreased by -1.96%
Jun 30, 24
6 Morgan Stanley Glbl Franchise 6.89M (1.21%) -338.56K
Decreased by -4.91%
Jun 30, 24
7 SPDR® S&P 500 ETF Trust 6.77M (1.19%) 15.30K
Increased by +0.23%
Apr 30, 24
8 Fidelity® 500 Index 6.63M (1.16%) 52.79K
Increased by +0.80%
Oct 31, 23
9 iShares Core S&P 500 ETF 6.39M (1.12%) 9.83K
Increased by +0.15%
Oct 31, 24
10 Parnassus Core Equity Investor 6.12M (1.08%) -178.00K
Decreased by -2.91%
Oct 31, 24
11 UBS HV Global Selections - Agg 6.03M (1.06%) 6.03M
Increased by +99.95%
Jun 30, 24
12 UBS HV Tax-Opt Global Selections - Agg 6.03M (1.06%) 6.03M
Increased by +100.00%
Jun 30, 24
13 UBS Tax-Opt Digital Transformation theme 6.03M (1.06%) 6.03M
Increased by +100.00%
Jun 30, 24
14 Vanguard Value Index Inv 4.87M (0.86%) 14.58K
Increased by +0.30%
Oct 31, 24
15 Vanguard Windsor™ II Inv 4.68M (0.82%) -140.50K
Decreased by -3.00%
Sep 30, 24
16 MS INVF Global Brands A 4.45M (0.78%) -66.84K
Decreased by -1.50%
Sep 30, 24
17 Vanguard Wellington™ Inv 4.19M (0.74%) -3.13M
Decreased by -74.63%
Mar 31, 24
18 The Financial Select Sector SPDR® ETF 3.94M (0.69%) -19.88K
Decreased by -0.51%
Oct 31, 24
19 Oakmark Investor 3.88M (0.68%) 0.00
Increased by 0.00%
Sep 30, 24
20 Financial Select Sector SPDR® ETF 3.86M (0.68%) -11.02K
Decreased by -0.29%
Apr 30, 24