Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 PBJ 5.10%
4 EPRE 4.63%
5 UTRN 4.10%
6 FTXG 2.90%
7 LBAY 2.86%
8 PSL 2.62%
9 NBCC 2.53%
10 RHS 2.40%
11 RSPS 2.40%
12 LVHD 2.27%
13 XLP 2.14%
14 RYJ 2.10%
15 IYK 1.77%
16 FXG 1.49%
17 QQXT 1.47%
18 BLCV 1.40%
19 HUSV 1.37%
20 AIVL 1.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 112.24M (9.98%) 1.42M
Increased by +1.27%
Sep 30, 24
2 FMR Inc 102.18M (9.09%) 9.11M
Increased by +8.91%
Sep 30, 24
3 Vanguard Group Inc 96.73M (8.60%) 1.45M
Increased by +1.50%
Sep 30, 24
4 BlackRock Inc 89.77M (7.99%) 2.29M
Increased by +2.55%
Jun 30, 24
5 Wellington Management Company LLP 54.96M (4.89%) -240.01K
Decreased by -0.44%
Sep 30, 24
6 State Street Corp 50.61M (4.50%) 4.97M
Increased by +9.82%
Sep 30, 24
7 State Street Corporation 44.01M (3.91%) 739.90K
Increased by +1.68%
Mar 31, 24
8 T. Rowe Price Associates, Inc. 40.18M (3.57%) 11.20M
Increased by +27.86%
Sep 30, 24
9 Geode Capital Management, LLC 22.55M (2.01%) 591.32K
Increased by +2.62%
Sep 30, 24
10 Capital Research & Mgmt Co - Division 3 18.63M (1.66%) -27.24M
Decreased by -146.21%
Sep 30, 24
11 Amvescap Plc. 18.07M (1.61%) 1.21M
Increased by +6.70%
Sep 30, 24
12 Allspring Global Investments Holdings, LLC 15.32M (1.36%) 730.30K
Increased by +4.77%
Sep 30, 24
13 T. Rowe Price Investment Management,Inc. 13.86M (1.23%) -2.13M
Decreased by -15.39%
Dec 31, 23
14 Morgan Stanley - Brokerage Accounts 13.38M (1.19%) -12.19M
Decreased by -91.15%
Sep 30, 24
15 Barrow Hanley Mewhinney & Strauss LLC 12.86M (1.14%) -486.19K
Decreased by -3.78%
Sep 30, 24
16 JPMorgan Chase & Co 12.58M (1.12%) -1.23M
Decreased by -9.76%
Sep 30, 24
17 Neuberger Berman Group LLC 12.18M (1.08%) 3.09M
Increased by +25.35%
Sep 30, 24
18 Bank of America Corp 12.15M (1.08%) 815.10K
Increased by +6.71%
Sep 30, 24
19 Northern Trust Corp 11.28M (1.00%) -104.71K
Decreased by -0.93%
Sep 30, 24
20 Boston Partners Global Investors, Inc 10.28M (0.91%) -3.86M
Decreased by -37.56%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Washington Mutual A 45.72M (4.07%) -9.58M
Decreased by -20.95%
Sep 30, 24
2 Capital Group Wash Mutual Invtrs Comp 45.72M (4.07%) -9.58M
Decreased by -20.95%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 34.25M (3.05%) -65.47K
Decreased by -0.19%
Oct 31, 24
4 American Funds American Balanced A 31.57M (2.81%) -4.11M
Decreased by -13.03%
Sep 30, 24
5 Vanguard Institutional 500 Index Trust 29.84M (2.65%) 2.13M
Increased by +7.15%
Oct 31, 24
6 Invesco QQQ Trust 26.92M (2.39%) 23.84K
Increased by +0.09%
Nov 29, 24
7 American Funds Fundamental Invs A 16.65M (1.48%) 1.40M
Increased by +8.40%
Sep 30, 24
8 Capital Group Fundamental Invtrs Comp 16.65M (1.48%) 1.40M
Increased by +8.40%
Sep 30, 24
9 Vanguard Equity-Income Inv 16.61M (1.48%) -1.11M
Decreased by -6.66%
Sep 30, 24
10 American Funds American Mutual A 14.93M (1.33%) -21.80K
Decreased by -0.15%
Mar 31, 24
11 Capital Group American Mutual Comp 14.93M (1.33%) -21.80K
Decreased by -0.15%
Mar 31, 24
12 SPDR® S&P 500® ETF Trust 13.92M (1.24%) 82.21K
Increased by +0.59%
Nov 30, 24
13 Fidelity 500 Index 13.82M (1.23%) 818.25K
Increased by +5.92%
Oct 31, 24
14 American Funds Invmt Co of Amer A 13.35M (1.19%) 0.00
Increased by 0.00%
Dec 31, 23
15 Capital Group Investment Co of Amer Comp 13.35M (1.19%) 0.00
Increased by 0.00%
Dec 31, 23
16 iShares Core S&P 500 ETF 12.72M (1.13%) 0.00
Increased by 0.00%
Nov 30, 24
17 SPDR® S&P 500 ETF Trust 12.32M (1.10%) 27.81K
Increased by +0.23%
Apr 30, 24
18 American Funds Income Fund of Amer A 11.74M (1.04%) 0.00
Increased by 0.00%
Sep 30, 24
19 Fidelity® 500 Index 11.72M (1.04%) 74.60K
Increased by +0.64%
Nov 30, 23
20 Allspring Special Mid Cap Value Inst 11.60M (1.03%) 0.00
Increased by 0.00%
Nov 30, 24