Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 PBJ 5.15%
4 EPRE 4.63%
5 QQLV 4.36%
6 FTXG 4.13%
7 UTRN 4.10%
8 DIVP 3.86%
9 PSL 3.01%
10 NBCC 2.91%
11 LBAY 2.86%
12 RHS 2.80%
13 RSPS 2.74%
14 XLP 2.56%
15 LVHD 2.43%
16 OAKM 2.31%
17 EQRR 2.20%
18 RYJ 2.10%
19 QQXT 1.95%
20 IYK 1.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 119.59M (9.90%) 22.86M
Increased by +19.11%
Dec 31, 24
2 Capital World Investors 109.17M (9.04%) -3.07M
Decreased by -2.81%
Dec 31, 24
3 FMR Inc 99.98M (8.28%) -2.20M
Decreased by -2.20%
Dec 31, 24
4 BlackRock Inc 93.07M (7.71%) 6.50M
Increased by +6.98%
Dec 31, 24
5 Wellington Management Company LLP 60.60M (5.02%) 5.65M
Increased by +9.32%
Dec 31, 24
6 T. Rowe Price Associates, Inc. 54.66M (4.53%) 14.47M
Increased by +26.48%
Dec 31, 24
7 State Street Corp 53.69M (4.45%) 3.08M
Increased by +5.74%
Dec 31, 24
8 State Street Corporation 44.01M (3.64%) 739.90K
Increased by +1.68%
Mar 31, 24
9 Harris Associates L.P. 28.34M (2.35%) 27.27M
Increased by +96.23%
Dec 31, 24
10 Geode Capital Management, LLC 24.51M (2.03%) 1.96M
Increased by +8.01%
Dec 31, 24
11 Amvescap Plc. 21.61M (1.79%) 3.54M
Increased by +16.38%
Dec 31, 24
12 Barrow Hanley Mewhinney & Strauss LLC 21.22M (1.76%) 8.36M
Increased by +39.41%
Dec 31, 24
13 JPMorgan Chase & Co 18.69M (1.55%) -8.12M
Decreased by -43.43%
Dec 31, 24
14 Capital Research & Mgmt Co - Division 3 18.63M (1.54%) -27.24M
Decreased by -146.21%
Sep 30, 24
15 Allspring Global Investments Holdings, LLC 15.38M (1.27%) 59.46K
Increased by +0.39%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 14.46M (1.20%) 1.09M
Increased by +7.51%
Dec 31, 24
17 T. Rowe Price Investment Management,Inc. 13.86M (1.15%) -2.13M
Decreased by -15.39%
Dec 31, 23
18 Northern Trust Corp 13.60M (1.13%) 2.32M
Increased by +17.07%
Dec 31, 24
19 Citadel Advisors Llc 12.99M (1.08%) 3.36M
Increased by +25.89%
Dec 31, 24
20 Neuberger Berman Group LLC 12.18M (1.01%) 3.09M
Increased by +25.35%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Washington Mutual A 42.80M (3.54%) -2.92M
Decreased by -6.82%
Dec 31, 24
2 Capital Group Wash Mutual Invtrs Comp 42.80M (3.54%) -2.92M
Decreased by -6.82%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 38.51M (3.19%) 2.31M
Increased by +6.00%
Feb 28, 25
4 Vanguard Institutional 500 Index Trust 33.11M (2.74%) 2.10M
Increased by +6.36%
Feb 28, 25
5 American Funds American Balanced A 32.21M (2.67%) 635.32K
Increased by +1.97%
Dec 31, 24
6 Invesco QQQ Trust 28.05M (2.32%) -2.20K
Decreased by -0.01%
Feb 28, 25
7 Vanguard Equity-Income Inv 17.58M (1.46%) 974.23K
Increased by +5.54%
Dec 31, 24
8 American Funds American Mutual A 14.93M (1.24%) -21.80K
Decreased by -0.15%
Mar 31, 24
9 Capital Group American Mutual Comp 14.93M (1.24%) -21.80K
Decreased by -0.15%
Mar 31, 24
10 SPDR® S&P 500® ETF Trust 14.79M (1.22%) 764.83K
Increased by +5.17%
Feb 28, 25
11 American Funds Fundamental Invs A 14.65M (1.21%) -2.00M
Decreased by -13.63%
Dec 31, 24
12 Capital Group Fundamental Invtrs Comp 14.65M (1.21%) -2.00M
Decreased by -13.63%
Dec 31, 24
13 Fidelity 500 Index 14.04M (1.16%) 61.94K
Increased by +0.44%
Jan 31, 25
14 iShares Core S&P 500 ETF 14.02M (1.16%) 798.32K
Increased by +5.69%
Feb 28, 25
15 American Funds Invmt Co of Amer A 13.35M (1.11%) 0.00
Increased by 0.00%
Dec 31, 23
16 Capital Group Investment Co of Amer Comp 13.35M (1.11%) 0.00
Increased by 0.00%
Dec 31, 23
17 Vanguard Mid Cap Index Institutional 13.18M (1.09%) 786.16K
Increased by +5.96%
Feb 28, 25
18 American Funds Income Fund of Amer A 12.84M (1.06%) 1.10M
Increased by +8.60%
Dec 31, 24
19 SPDR® S&P 500 ETF Trust 12.32M (1.02%) 27.81K
Increased by +0.23%
Apr 30, 24
20 T. Rowe Price U.S. Value Equity Tr-Z 12.00M (0.99%) 4.28M
Increased by +35.67%
Dec 31, 24