Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 HOTL 9.86%
4 CRUZ 7.98%
5 IWTR 5.81%
6 TRYP 4.71%
7 WBIL 4.64%
8 PEJ 4.57%
9 JRNY 4.41%
10 LUXX 4.24%
11 LUX 4.15%
12 BEDZ 4.04%
13 UTRN 3.98%
14 FLYD 3.97%
15 FLYU 3.83%
16 LSAT 3.79%
17 OOTO 3.62%
18 WBIF 2.88%
19 NBCC 2.77%
20 PKW 2.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.05M (8.40%) -150.83K
Decreased by -0.75%
Dec 31, 24
2 BlackRock Inc 15.09M (6.32%) 211.85K
Increased by +1.40%
Dec 31, 24
3 State Street Corporation 9.80M (4.10%) -180.53K
Decreased by -1.84%
Mar 31, 24
4 State Street Corp 9.60M (4.02%) 292.93K
Increased by +3.05%
Dec 31, 24
5 FMR Inc 6.97M (2.92%) 56.98K
Increased by +0.82%
Dec 31, 24
6 Geode Capital Management, LLC 5.03M (2.10%) 60.46K
Increased by +1.20%
Dec 31, 24
7 Massachusetts Financial Services Company 4.98M (2.09%) -287.27K
Decreased by -5.77%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 4.86M (2.04%) -62.46K
Decreased by -1.28%
Dec 31, 24
9 Capital Research & Mgmt Co - Division 3 4.72M (1.98%) 15.92K
Increased by +0.34%
Dec 31, 24
10 Wellington Management Company LLP 4.66M (1.95%) 1.57M
Increased by +33.69%
Dec 31, 24
11 Fundsmith LLP 4.26M (1.78%) -11.31K
Decreased by -0.27%
Dec 31, 24
12 JPMorgan Chase & Co 3.66M (1.53%) -4.12M
Decreased by -112.52%
Dec 31, 24
13 Amvescap Plc. 3.47M (1.45%) 512.96K
Increased by +14.79%
Dec 31, 24
14 Goldman Sachs Group Inc 2.53M (1.06%) 457.16K
Increased by +18.08%
Dec 31, 24
15 T. Rowe Price Associates, Inc. 2.51M (1.05%) 123.48K
Increased by +4.93%
Dec 31, 24
16 Eagle Capital Management LLC 2.49M (1.04%) -122.96K
Decreased by -4.94%
Dec 31, 23
17 Parnassus Investments, LLC 2.46M (1.03%) 7.13K
Increased by +0.29%
Dec 31, 23
18 Northern Trust Corp 2.33M (0.98%) 327.42K
Increased by +14.03%
Dec 31, 24
19 Parnassus Investments LLC 2.20M (0.92%) -147.15K
Decreased by -6.68%
Dec 31, 24
20 Jennison Associates LLC 2.16M (0.91%) -47.25K
Decreased by -2.19%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.01M (2.94%) 25.11K
Increased by +0.36%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 6.40M (2.68%) 42.09K
Increased by +0.66%
Feb 28, 25
3 Invesco QQQ Trust 5.75M (2.41%) -451.00
Decreased by -0.01%
Feb 28, 25
4 JPMorgan Large Cap Growth I 4.29M (1.80%) 0.00
Increased by 0.00%
May 31, 24
5 JPM US Large Cap Growth-MA 4.12M (1.73%) 3.77M
Increased by +91.59%
Sep 30, 23
6 Fundsmith Equity I Acc 3.96M (1.66%) 0.00
Increased by 0.00%
Sep 30, 24
7 MFS Large Cap Value Equity 2.99M (1.25%) -98.43K
Decreased by -3.29%
Dec 31, 24
8 SPDR® S&P 500 ETF Trust 2.97M (1.25%) -23.07K
Decreased by -0.78%
Mar 31, 24
9 Fidelity® 500 Index 2.92M (1.22%) 18.58K
Increased by +0.64%
Nov 30, 23
10 MFS Value A 2.91M (1.22%) -48.52K
Decreased by -1.67%
Feb 28, 25
11 Fidelity 500 Index 2.88M (1.20%) 12.69K
Increased by +0.44%
Jan 31, 25
12 SPDR® S&P 500® ETF Trust 2.85M (1.19%) -21.22K
Decreased by -0.74%
Feb 28, 25
13 iShares Core S&P 500 ETF 2.71M (1.13%) -136.00
Decreased by -0.01%
Feb 28, 25
14 Vanguard Growth Index Investor 2.33M (0.98%) 1.76K
Increased by +0.08%
Feb 28, 25
15 American Funds Washington Mutual A 1.73M (0.73%) 0.00
Increased by 0.00%
Dec 31, 24
16 Capital Group Wash Mutual Invtrs Comp 1.73M (0.73%) 0.00
Increased by 0.00%
Dec 31, 24
17 American Funds Capital World Gr&Inc A 1.65M (0.69%) 0.00
Increased by 0.00%
Dec 31, 24
18 Capital Group World Growth & Inc Cmp 1.65M (0.69%) 0.00
Increased by 0.00%
Dec 31, 24
19 Parnassus Core Equity Investor 1.65M (0.69%) -53.02K
Decreased by -3.22%
Feb 28, 25
20 Fidelity Magellan 1.65M (0.69%) -1.20K
Decreased by -0.07%
Jan 31, 25