Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 PQLC 39.91%
3 IHI 15.89%
4 LGHT 15.28%
5 BOTZ 10.63%
6 EKG 8.60%
7 GDOC 5.94%
8 NBDS 5.59%
9 BMED 5.15%
10 BIBL 5.05%
11 QQQA 5.04%
12 PINK 5.03%
13 FMED 4.60%
14 IGPT 4.58%
15 PSJ 4.36%
16 BELT 4.28%
17 UTRN 4.23%
18 SAMM 4.20%
19 SXQG 3.96%
20 GFGF 3.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 31.85M (9.00%) 250.26K
Increased by +0.79%
Sep 30, 24
2 BlackRock Inc 30.12M (8.51%) -199.40K
Decreased by -0.66%
Jun 30, 24
3 T. Rowe Price Associates, Inc. 15.84M (4.47%) -688.76K
Decreased by -4.35%
Jun 30, 24
4 State Street Corporation 15.13M (4.27%) 171.58K
Increased by +1.13%
Mar 31, 24
5 State Street Corp 14.84M (4.19%) -292.66K
Decreased by -1.97%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 11.41M (3.22%) 851.76K
Increased by +7.47%
Jun 30, 24
7 FMR Inc 10.97M (3.10%) 838.79K
Increased by +7.65%
Sep 30, 24
8 JPMorgan Chase & Co 8.92M (2.52%) 2.19M
Increased by +24.54%
Jun 30, 24
9 Capital World Investors 7.41M (2.09%) 63.91K
Increased by +0.86%
Sep 30, 24
10 Geode Capital Management, LLC 7.37M (2.08%) 218.45K
Increased by +2.96%
Jun 30, 24
11 AllianceBernstein L.P. 6.80M (1.92%) 195.61K
Increased by +2.88%
Jun 30, 24
12 Bank of New York Mellon Corp 5.67M (1.60%) -711.30K
Decreased by -12.54%
Jun 30, 24
13 Goldman Sachs Group Inc 5.24M (1.48%) 3.01M
Increased by +57.41%
Dec 31, 23
14 Fisher Asset Management, LLC 4.78M (1.35%) 86.21K
Increased by +1.80%
Sep 30, 24
15 Franklin Resources Inc 4.51M (1.28%) 57.08K
Increased by +1.26%
Jun 30, 24
16 NORGES BANK 4.41M (1.25%) 521.71K
Increased by +11.82%
Jun 30, 24
17 Edgewood Management LLC 3.97M (1.12%) -78.68K
Decreased by -1.98%
Jun 30, 24
18 Baillie Gifford & Co Limited. 3.85M (1.09%) 24.18K
Increased by +0.63%
Sep 30, 24
19 Amvescap Plc. 3.67M (1.04%) -135.27K
Decreased by -3.69%
Jun 30, 24
20 Bank of America Corp 3.51M (0.99%) 188.42K
Increased by +5.37%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 64.03M (18.08%) 64.03M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 11.22M (3.17%) -39.75K
Decreased by -0.35%
Oct 31, 24
3 Vanguard Institutional 500 Index Trust 9.40M (2.66%) 110.37K
Increased by +1.17%
Oct 31, 24
4 Invesco QQQ Trust 6.88M (1.94%) -31.98K
Decreased by -0.46%
Oct 31, 24
5 AF High Growth (AFRIS) 4.87M (1.37%) 4.87M
Increased by +100.00%
Feb 29, 24
6 Fidelity 500 Index 4.36M (1.23%) -9.50K
Decreased by -0.22%
Sep 30, 24
7 SPDR® S&P 500® ETF Trust 4.32M (1.22%) 18.37K
Increased by +0.43%
Oct 31, 24
8 SPDR® S&P 500 ETF Trust 4.16M (1.18%) 9.40K
Increased by +0.23%
Apr 30, 24
9 American Funds Growth Fund of Amer A 4.14M (1.17%) 435.19K
Increased by +10.52%
Sep 30, 24
10 Capital Group Growth Fnd of Amer Comp 4.14M (1.17%) 435.19K
Increased by +10.52%
Sep 30, 24
11 Fidelity® 500 Index 4.09M (1.16%) 26.05K
Increased by +0.64%
Nov 30, 23
12 iShares Core S&P 500 ETF 3.95M (1.12%) 6.09K
Increased by +0.15%
Oct 31, 24
13 JPMorgan Large Cap Growth I 3.89M (1.10%) 0.00
Increased by 0.00%
Sep 30, 24
14 Vanguard Growth Index Investor 3.62M (1.02%) 22.45K
Increased by +0.62%
Oct 31, 24
15 The Health Care Select Sector SPDR® ETF 2.60M (0.74%) -14.52K
Decreased by -0.56%
Oct 31, 24
16 Health Care Select Sector SPDR® ETF 2.57M (0.73%) -3.33K
Decreased by -0.13%
Apr 30, 24
17 American Funds New Perspective A 2.31M (0.65%) 0.00
Increased by 0.00%
Sep 30, 24
18 Capital Group New Perspective Comp 2.31M (0.65%) 0.00
Increased by 0.00%
Sep 30, 24
19 Vanguard Institutional Index I 2.25M (0.64%) -925.00
Decreased by -0.04%
Oct 31, 24
20 Global Balanced (AFRIS) 2.23M (0.63%) 2.23M
Increased by +100.00%
Feb 29, 24