Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.01%
2 FINX 2.92%
3 KONG 2.88%
4 VSDA 2.72%
5 GFGF 2.16%
6 IPAY 2.03%
7 RYF 1.36%
8 RSPF 1.21%
9 QMID 1.18%
10 TPHD 1.11%
11 TPHE 1.11%
12 QQJG 0.98%
13 DTEC 0.92%
14 XRLV 0.89%
15 SPLV 0.89%
16 ALTL 0.89%
17 QQQJ 0.85%
18 GTEK 0.83%
19 SROI 0.71%
20 TMFX 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.65M (11.95%) 2.53K
Increased by +0.03%
Sep 30, 24
2 Morgan Stanley - Brokerage Accounts 6.66M (9.20%) -288.53K
Decreased by -4.33%
Jun 30, 24
3 BlackRock Inc 5.96M (8.22%) -266.63K
Decreased by -4.48%
Jun 30, 24
4 Kayne Anderson Rudnick Investment Management LLC 3.96M (5.47%) 67.39K
Increased by +1.70%
Jun 30, 24
5 State Street Corp 3.91M (5.40%) 76.13K
Increased by +1.95%
Jun 30, 24
6 Apg All Pensions Group 3.88M (5.35%) -146.13K
Decreased by -3.77%
Jun 30, 24
7 State Street Corporation 3.83M (5.29%) 674.70K
Increased by +17.60%
Mar 31, 24
8 Geode Capital Management, LLC 1.96M (2.71%) 46.22K
Increased by +2.35%
Jun 30, 24
9 Atlantic Trust Group, LLC 1.94M (2.68%) -1.77K
Decreased by -0.09%
Jun 30, 24
10 JPMorgan Chase & Co 1.66M (2.29%) -283.68K
Decreased by -17.09%
Jun 30, 24
11 Amvescap Plc. 1.52M (2.10%) 96.08K
Increased by +6.31%
Jun 30, 24
12 Goldman Sachs Group Inc 1.41M (1.95%) 877.06K
Increased by +62.15%
Dec 31, 23
13 Wells Fargo & Co 1.34M (1.85%) -11.50K
Decreased by -0.86%
Jun 30, 24
14 Envestnet Asset Management Inc 1.06M (1.46%) 1.05M
Increased by +99.76%
Jun 30, 24
15 Amundi 1.05M (1.46%) -141.06K
Decreased by -13.38%
Dec 31, 23
16 Handelsbanken Fonder AB 863.80K (1.19%) 66.60K
Increased by +7.71%
Sep 30, 24
17 Northern Trust Corp 717.56K (0.99%) -14.91K
Decreased by -2.08%
Sep 30, 24
18 Parnassus Investments, LLC 679.88K (0.94%) -117.12K
Decreased by -17.23%
Sep 30, 23
19 Mackenzie Investments 679.41K (0.94%) 175.47K
Increased by +25.83%
Sep 30, 24
20 Mitsubishi UFJ Asset Management Co.,Ltd 674.99K (0.93%) 22.92K
Increased by +3.40%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.29M (3.17%) -8.26K
Decreased by -0.36%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 1.93M (2.67%) 22.57K
Increased by +1.17%
Oct 31, 24
3 Vanguard Small Cap Index 1.83M (2.53%) 3.60K
Increased by +0.20%
Oct 31, 24
4 Vanguard Small Cap Growth Index Inv 1.00M (1.39%) -1.98K
Decreased by -0.20%
Oct 31, 24
5 Fidelity 500 Index 896.16K (1.24%) -1.96K
Decreased by -0.22%
Sep 30, 24
6 SPDR® S&P 500® ETF Trust 888.79K (1.23%) 4.64K
Increased by +0.52%
Oct 31, 24
7 SPDR® S&P 500 ETF Trust 859.55K (1.19%) -1.85K
Decreased by -0.22%
Apr 30, 24
8 Fidelity® 500 Index 849.20K (1.17%) 5.40K
Increased by +0.64%
Nov 30, 23
9 JPMorgan Equity Premium Income ETF 831.59K (1.15%) 306.00
Increased by +0.04%
Oct 31, 24
10 iShares Core S&P 500 ETF 811.53K (1.12%) 1.25K
Increased by +0.15%
Oct 31, 24
11 Vanguard Mid Cap Index Institutional 791.54K (1.09%) -22.24K
Decreased by -2.81%
Mar 31, 24
12 Eaton Vance Atlanta Capital SMID-Cap I 790.55K (1.09%) 0.00
Increased by 0.00%
Sep 30, 24
13 Invesco S&P 500® Equal Weight ETF 736.77K (1.02%) 3.40K
Increased by +0.46%
Oct 31, 24
14 SPDR® S&P Dividend ETF 709.38K (0.98%) -52.34K
Decreased by -7.38%
Oct 31, 24
15 MS INVF Global Brands A 628.69K (0.87%) -12.32K
Decreased by -1.96%
Jun 30, 24
16 MS INVF Global Brands A USD 628.69K (0.87%) -12.32K
Decreased by -1.96%
Jun 30, 24
17 Morgan Stanley Glbl Franchise 628.69K (0.87%) -30.89K
Decreased by -4.91%
Jun 30, 24
18 Invesco Global Multi Cap Growth 523.79K (0.72%) 0.00
Increased by 0.00%
Jun 30, 24
19 Invesco Global Opportunities A 523.79K (0.72%) 0.00
Increased by 0.00%
Sep 30, 24
20 The Financial Select Sector SPDR® ETF 498.47K (0.69%) -3.64K
Decreased by -0.73%
Oct 31, 24