Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LCG 6.62%
2 PTH 4.46%
3 UTRN 3.94%
4 IHI 3.89%
5 FIW 3.58%
6 DWEQ 3.13%
7 NBDS 2.30%
8 MID 2.16%
9 AMOM 1.87%
10 GDOC 1.59%
11 XHE 1.54%
12 EMOT 1.53%
13 NWLG 1.52%
14 RSPH 1.50%
15 RYH 1.44%
16 GURU 1.43%
17 QQXT 1.42%
18 SYE 1.35%
19 PDP 1.22%
20 SXQG 1.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.70M (11.98%) 7.40K
Increased by +0.08%
Sep 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 3.61M (4.46%) -12.91K
Decreased by -0.36%
Sep 30, 24
5 AllianceBernstein L.P. 2.82M (3.48%) -326.84K
Decreased by -11.60%
Sep 30, 24
6 Fundsmith LLP 2.66M (3.29%) 970.00
Increased by +0.04%
Sep 30, 24
7 Geode Capital Management, LLC 2.26M (2.79%) 40.35K
Increased by +1.79%
Sep 30, 24
8 BAMCO Inc 1.92M (2.38%) -112.08K
Decreased by -5.83%
Sep 30, 24
9 T. Rowe Price Associates, Inc. 1.54M (1.90%) 265.97K
Increased by +17.31%
Sep 30, 24
10 Franklin Resources Inc 1.41M (1.74%) 34.30K
Increased by +2.43%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 1.18M (1.46%) -1.10M
Decreased by -93.10%
Sep 30, 24
12 Blair William & Co 1.17M (1.44%) -7.49K
Decreased by -0.64%
Sep 30, 24
13 Brown Advisory Holdings Inc 1.09M (1.35%) -63.79K
Decreased by -5.84%
Sep 30, 24
14 Amvescap Plc. 1.09M (1.34%) -236.63K
Decreased by -21.78%
Sep 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. 865.01K (1.07%) 1.85K
Increased by +0.21%
Sep 30, 24
19 Legal & General Group PLC 774.69K (0.96%) -2.65K
Decreased by -0.34%
Sep 30, 24
20 Northern Trust Corp 769.50K (0.95%) -45.91K
Decreased by -5.97%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.60M (3.21%) -9.12K
Decreased by -0.35%
Oct 31, 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 2.18M (2.69%) 24.84K
Increased by +1.14%
Oct 31, 24
4 Vanguard Mid Cap Index Institutional 1.75M (2.16%) 3.19K
Increased by +0.18%
Oct 31, 24
5 Invesco QQQ Trust 1.63M (2.02%) 3.83K
Increased by +0.23%
Nov 27, 24
6 SPDR® S&P 500® ETF Trust 1.01M (1.25%) -5.57K
Decreased by -0.55%
Nov 27, 24
7 Fidelity 500 Index 1.01M (1.25%) -5.66K
Decreased by -0.56%
Sep 30, 24
8 SPDR® S&P 500 ETF Trust 1.00M (1.24%) -7.74K
Decreased by -0.77%
Mar 31, 24
9 AllianceBernstein US L/C Growth Eqty MF 991.57K (1.22%) 22.18K
Increased by +2.24%
Sep 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 928.93K (1.15%) 2.89K
Increased by +0.31%
Nov 27, 24
12 Vanguard Growth Index Investor 911.25K (1.13%) 5.73K
Increased by +0.63%
Oct 31, 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 BlackRock Mid-Cap Growth Equity Instl 602.17K (0.74%) -50.68K
Decreased by -8.42%
Sep 30, 24
19 The Health Care Select Sector SPDR® ETF 601.22K (0.74%) -1.90K
Decreased by -0.32%
Nov 27, 24
20 Vanguard Mid-Cap Growth ETF 581.15K (0.72%) 1.53K
Increased by +0.26%
Oct 31, 24