Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 UTRN 4.12%
4 NBCC 3.93%
5 FTXG 3.09%
6 RSPS 3.04%
7 RHS 3.03%
8 FXG 2.81%
9 LBAY 2.72%
10 LVHD 2.59%
11 AIVL 2.49%
12 RYJ 2.05%
13 QQXT 1.96%
14 XLP 1.52%
15 SZNE 1.50%
16 IYK 1.49%
17 VDC 1.37%
18 FSTA 1.33%
19 QQEW 1.19%
20 QQQE 1.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 108.03M (10.25%) 13.74M
Increased by +12.72%
Dec 31, 23
2 Vanguard Group Inc 83.01M (7.87%) 818.43K
Increased by +0.99%
Dec 31, 23
3 BlackRock Inc 80.69M (7.65%) 4.50M
Increased by +5.58%
Dec 31, 23
4 FMR Inc 64.38M (6.11%) 3.70M
Increased by +5.75%
Dec 31, 23
5 Capital Research & Mgmt Co - Division 3 56.06M (5.32%) 730.11K
Increased by +1.30%
Dec 31, 23
6 State Street Corporation 43.27M (4.10%) 1.42M
Increased by +3.27%
Dec 31, 23
7 Wellington Management Company LLP 41.85M (3.97%) -607.11K
Decreased by -1.45%
Dec 31, 23
8 Geode Capital Management, LLC 20.17M (1.91%) 516.96K
Increased by +2.56%
Dec 31, 23
9 Amvescap Plc. 17.44M (1.65%) 2.66M
Increased by +15.27%
Dec 31, 23
10 JPMorgan Chase & Co 16.25M (1.54%) 831.01K
Increased by +5.11%
Dec 31, 23
11 Neuberger Berman Group LLC 16.12M (1.53%) 2.24M
Increased by +13.92%
Sep 30, 23
12 Allspring Global Investments Holdings, LLC 15.21M (1.44%) 1.52M
Increased by +9.98%
Dec 31, 23
13 T. Rowe Price Investment Management,Inc. 13.86M (1.31%) -2.13M
Decreased by -15.39%
Dec 31, 23
14 Northern Trust Corp 11.56M (1.10%) -608.22K
Decreased by -5.26%
Dec 31, 23
15 T. Rowe Price Associates, Inc. 11.40M (1.08%) -1.37M
Decreased by -12.01%
Dec 31, 23
16 Bank of America Corp 10.93M (1.04%) -1.62M
Decreased by -14.81%
Dec 31, 23
17 Boston Partners Global Investors, Inc 10.28M (0.98%) -3.86M
Decreased by -37.56%
Dec 31, 23
18 Barrow Hanley Mewhinney & Strauss LLC 10.20M (0.97%) 10.20M
Increased by +100.00%
Dec 31, 23
19 Goldman Sachs Group Inc 9.89M (0.94%) 5.24M
Increased by +52.98%
Dec 31, 23
20 Morgan Stanley - Brokerage Accounts 9.70M (0.92%) 1.70M
Increased by +17.57%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Washington Mutual A 44.81M (4.25%) 968.88K
Increased by +2.16%
Mar 31, 24
2 Capital Group Wash Mutual Invtrs Comp 44.81M (4.25%) 968.88K
Increased by +2.16%
Mar 31, 24
3 American Funds American Balanced A 33.97M (3.22%) 6.11M
Increased by +18.00%
Mar 31, 24
4 Vanguard Total Stock Mkt Idx Inv 31.92M (3.03%) 1.26M
Increased by +3.96%
Mar 31, 24
5 Vanguard Institutional 500 Index Trust 26.25M (2.49%) 1.11M
Increased by +4.22%
Mar 31, 24
6 Invesco QQQ Trust 26.07M (2.47%) 109.17K
Increased by +0.42%
Apr 30, 24
7 Vanguard Equity-Income Inv 16.91M (1.60%) 276.81K
Increased by +1.64%
Mar 31, 24
8 American Funds Fundamental Invs A 15.26M (1.45%) -6.01M
Decreased by -39.36%
Mar 31, 24
9 Capital Group Fundamental Invtrs Comp 15.26M (1.45%) -6.01M
Decreased by -39.36%
Mar 31, 24
10 American Funds American Mutual A 14.93M (1.42%) -21.80K
Decreased by -0.15%
Mar 31, 24
11 Capital Group American Mutual Comp 14.93M (1.42%) -21.80K
Decreased by -0.15%
Mar 31, 24
12 American Funds Invmt Co of Amer A 13.35M (1.27%) 0.00
Increased by 0.00%
Dec 31, 23
13 Capital Group Investment Co of Amer Comp 13.35M (1.27%) 0.00
Increased by 0.00%
Dec 31, 23
14 Fidelity 500 Index 12.59M (1.19%) 512.13K
Increased by +4.07%
Mar 31, 24
15 SPDR® S&P 500 ETF Trust 12.32M (1.17%) 27.81K
Increased by +0.23%
Apr 30, 24
16 Fidelity® 500 Index 11.72M (1.11%) 74.60K
Increased by +0.64%
Nov 30, 23
17 Allspring Special US Mid Cap Value Eq 11.45M (1.09%) 188.80K
Increased by +1.65%
Mar 31, 24
18 Allspring Special Mid Cap Value Inst 11.21M (1.06%) -241.10K
Decreased by -2.15%
Apr 30, 24
19 iShares Core S&P 500 ETF 10.73M (1.02%) 9.31K
Increased by +0.09%
Apr 30, 24
20 T. Rowe Price Capital Appreciation 10.31M (0.98%) 331.78K
Increased by +3.22%
Sep 30, 23