Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 HOTL 9.86%
4 CRUZ 7.79%
5 IWTR 6.58%
6 TRYP 4.71%
7 WBIL 4.64%
8 PEJ 4.57%
9 LUX 4.47%
10 JRNY 4.41%
11 LUXX 4.24%
12 UTRN 3.98%
13 BEDZ 3.98%
14 OOTO 3.86%
15 FLYU 3.83%
16 FLYD 3.83%
17 LSAT 3.79%
18 WBIF 2.91%
19 NBCC 2.77%
20 WLTG 2.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.20M (8.40%) -198.47K
Decreased by -0.98%
Sep 30, 24
2 BlackRock Inc 14.88M (6.19%) -295.14K
Decreased by -1.98%
Sep 30, 24
3 State Street Corporation 9.80M (4.07%) -180.53K
Decreased by -1.84%
Mar 31, 24
4 State Street Corp 9.31M (3.87%) -280.08K
Decreased by -3.01%
Sep 30, 24
5 FMR Inc 6.92M (2.87%) -744.34K
Decreased by -10.76%
Sep 30, 24
6 Massachusetts Financial Services Company 5.27M (2.19%) -145.92K
Decreased by -2.77%
Sep 30, 24
7 Geode Capital Management, LLC 4.97M (2.06%) -64.16K
Decreased by -1.29%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 4.93M (2.05%) -4.99M
Decreased by -101.24%
Sep 30, 24
9 Capital Research & Mgmt Co - Division 3 4.70M (1.96%) 1.63M
Increased by +34.74%
Sep 30, 24
10 Fundsmith LLP 4.27M (1.77%) 2.14K
Increased by +0.05%
Sep 30, 24
11 JPMorgan Chase & Co 3.89M (1.62%) -4.24M
Decreased by -108.90%
Sep 30, 24
12 Wellington Management Company LLP 3.09M (1.28%) -23.48K
Decreased by -0.76%
Sep 30, 24
13 Amvescap Plc. 2.96M (1.23%) -19.35K
Decreased by -0.65%
Sep 30, 24
14 Eagle Capital Management LLC 2.49M (1.03%) -122.96K
Decreased by -4.94%
Dec 31, 23
15 Parnassus Investments, LLC 2.46M (1.02%) 7.13K
Increased by +0.29%
Dec 31, 23
16 T. Rowe Price Associates, Inc. 2.38M (0.99%) -481.95K
Decreased by -20.22%
Sep 30, 24
17 Parnassus Investments LLC 2.35M (0.98%) -51.89K
Decreased by -2.21%
Sep 30, 24
18 Jennison Associates LLC 2.21M (0.92%) -55.83K
Decreased by -2.53%
Sep 30, 24
19 Goldman Sachs Group Inc 2.07M (0.86%) 98.72K
Increased by +4.77%
Sep 30, 24
20 Bank of America Corp 2.01M (0.84%) -24.32K
Decreased by -1.21%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.97M (2.90%) -108.05K
Decreased by -1.55%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 6.25M (2.60%) -35.65K
Decreased by -0.57%
Dec 31, 24
3 Invesco QQQ Trust 5.64M (2.34%) 59.66K
Increased by +1.06%
Dec 31, 24
4 JPMorgan Large Cap Growth I 4.29M (1.78%) 0.00
Increased by 0.00%
May 31, 24
5 JPM US Large Cap Growth-MA 4.12M (1.71%) 3.77M
Increased by +91.59%
Sep 30, 23
6 Fundsmith Equity I Acc 3.96M (1.65%) 0.00
Increased by 0.00%
Jun 30, 24
7 MFS Large Cap Value Equity 3.09M (1.28%) -68.30K
Decreased by -2.21%
Sep 30, 24
8 MFS Value A 3.03M (1.26%) -40.85K
Decreased by -1.35%
Nov 30, 24
9 SPDR® S&P 500 ETF Trust 2.97M (1.24%) -23.07K
Decreased by -0.78%
Mar 31, 24
10 Fidelity® 500 Index 2.92M (1.21%) 18.58K
Increased by +0.64%
Nov 30, 23
11 SPDR® S&P 500® ETF Trust 2.90M (1.21%) 33.59K
Increased by +1.16%
Dec 31, 24
12 Fidelity 500 Index 2.89M (1.20%) 19.62K
Increased by +0.68%
Nov 30, 24
13 iShares Core S&P 500 ETF 2.71M (1.13%) 1.90K
Increased by +0.07%
Dec 31, 24
14 Vanguard Growth Index Investor 2.32M (0.97%) -120.03K
Decreased by -5.17%
Dec 31, 24
15 Parnassus Core Equity Investor 1.74M (0.72%) -110.53K
Decreased by -6.36%
Dec 31, 24
16 American Funds Washington Mutual A 1.73M (0.72%) 0.00
Increased by 0.00%
Dec 31, 24
17 Capital Group Wash Mutual Invtrs Comp 1.73M (0.72%) 94.03K
Increased by +5.43%
Sep 30, 24
18 Fidelity Magellan 1.70M (0.71%) -48.70K
Decreased by -2.86%
Nov 30, 24
19 American Funds Capital World Gr&Inc A 1.65M (0.69%) 0.00
Increased by 0.00%
Dec 31, 24
20 Capital Group World Growth & Inc Cmp 1.65M (0.69%) -793.00
Decreased by -0.05%
Sep 30, 24