Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LCG 4.82%
2 PTH 4.46%
3 UTRN 3.94%
4 IHI 3.81%
5 FIW 3.48%
6 DWEQ 3.13%
7 NBDS 2.30%
8 MID 2.16%
9 AMOM 1.87%
10 GDOC 1.56%
11 EMOT 1.53%
12 NWLG 1.52%
13 XHE 1.47%
14 RSPH 1.44%
15 RYH 1.44%
16 GURU 1.43%
17 QQXT 1.38%
18 SYE 1.35%
19 PDP 1.22%
20 PFUT 1.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.70M (11.97%) 1.22M
Increased by +12.58%
Jun 30, 24
2 BlackRock Inc 9.60M (11.86%) 395.97K
Increased by +4.12%
Jun 30, 24
3 State Street Corporation 3.78M (4.67%) 3.63K
Increased by +0.10%
Mar 31, 24
4 State Street Corp 3.63M (4.48%) -154.31K
Decreased by -4.26%
Jun 30, 24
5 AllianceBernstein L.P. 3.14M (3.88%) 154.14K
Increased by +4.90%
Jun 30, 24
6 Fundsmith LLP 2.66M (3.29%) -51.57K
Decreased by -1.94%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 2.28M (2.82%) -169.94K
Decreased by -7.45%
Jun 30, 24
8 Geode Capital Management, LLC 2.22M (2.74%) 62.90K
Increased by +2.83%
Jun 30, 24
9 BAMCO Inc 2.04M (2.51%) -69.61K
Decreased by -3.42%
Jun 30, 24
10 Franklin Resources Inc 1.38M (1.70%) -171.43K
Decreased by -12.44%
Jun 30, 24
11 Amvescap Plc. 1.32M (1.63%) -146.81K
Decreased by -11.09%
Jun 30, 24
12 T. Rowe Price Associates, Inc. 1.27M (1.57%) 993.37K
Increased by +78.16%
Jun 30, 24
13 Blair William & Co 1.17M (1.45%) -16.09K
Decreased by -1.37%
Jun 30, 24
14 Brown Advisory Holdings Inc 1.16M (1.43%) -26.64K
Decreased by -2.31%
Jun 30, 24
15 Capital World Investors 1.02M (1.26%) 11.35K
Increased by +1.11%
Dec 31, 23
16 NORGES BANK 994.42K (1.23%) 71.64K
Increased by +7.20%
Jun 30, 24
17 GQG Partners LLC 931.89K (1.15%) 931.89K
Increased by +100.00%
Sep 30, 23
18 FUNDSMITH INVESTMENT SERVICES LTD. 863.16K (1.07%) 42.28K
Increased by +4.90%
Jun 30, 24
19 Northern Trust Corp 815.42K (1.01%) -23.70K
Decreased by -2.91%
Jun 30, 24
20 Goldman Sachs Group Inc 815.36K (1.01%) 225.77K
Increased by +27.69%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.61M (3.22%) -7.95K
Decreased by -0.31%
Sep 30, 24
2 Fundsmith Equity I Acc 2.52M (3.11%) 0.00
Increased by 0.00%
Jun 30, 24
3 Vanguard Institutional 500 Index Trust 2.16M (2.66%) -3.78K
Decreased by -0.18%
Sep 30, 24
4 Vanguard Mid Cap Index Institutional 1.74M (2.15%) -24.20K
Decreased by -1.39%
Sep 30, 24
5 Invesco QQQ Trust 1.59M (1.97%) -7.39K
Decreased by -0.46%
Oct 31, 24
6 Fidelity 500 Index 1.01M (1.25%) -5.66K
Decreased by -0.56%
Sep 30, 24
7 SPDR® S&P 500 ETF Trust 1.00M (1.24%) -7.74K
Decreased by -0.77%
Mar 31, 24
8 SPDR® S&P 500® ETF Trust 998.92K (1.23%) 343.00
Increased by +0.03%
Oct 31, 24
9 AllianceBernstein US L/C Growth Eqty MF 969.39K (1.20%) 0.00
Increased by 0.00%
Aug 30, 24
10 Fidelity® 500 Index 967.32K (1.19%) 6.16K
Increased by +0.64%
Nov 30, 23
11 iShares Core S&P 500 ETF 915.36K (1.13%) -931.00
Decreased by -0.10%
Oct 30, 24
12 Vanguard Growth Index Investor 905.52K (1.12%) 28.52K
Increased by +3.15%
Sep 30, 24
13 American Funds New Perspective A 869.64K (1.07%) 0.00
Increased by 0.00%
Dec 31, 23
14 Capital Group New Perspective Comp 869.64K (1.07%) 0.00
Increased by 0.00%
Dec 31, 23
15 AB Large Cap Growth A 685.61K (0.85%) -6.72K
Decreased by -0.98%
Sep 30, 24
16 Baron Partners Retail 665.00K (0.82%) -35.00K
Decreased by -5.26%
Sep 30, 24
17 Health Care Select Sector SPDR® ETF 623.08K (0.77%) -3.14K
Decreased by -0.50%
Mar 31, 24
18 The Health Care Select Sector SPDR® ETF 607.35K (0.75%) -224.00
Decreased by -0.04%
Oct 31, 24
19 BlackRock Mid-Cap Growth Equity Instl 602.17K (0.74%) -50.68K
Decreased by -8.42%
Sep 30, 24
20 Vanguard Mid-Cap Growth ETF 579.62K (0.72%) -13.92K
Decreased by -2.40%
Sep 30, 24