Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 HOTL 9.86%
4 CRUZ 7.72%
5 IWTR 6.60%
6 TRYP 4.71%
7 WBIL 4.64%
8 PEJ 4.57%
9 JRNY 4.41%
10 LUX 4.33%
11 LUXX 4.24%
12 BEDZ 4.04%
13 UTRN 3.98%
14 FLYU 3.83%
15 LSAT 3.79%
16 OOTO 3.67%
17 PKW 3.13%
18 WBIF 2.88%
19 NBCC 2.77%
20 WLTG 2.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.20M (8.46%) -198.47K
Decreased by -0.98%
Sep 30, 24
2 BlackRock Inc 14.88M (6.23%) -295.14K
Decreased by -1.98%
Sep 30, 24
3 State Street Corporation 9.80M (4.11%) -180.53K
Decreased by -1.84%
Mar 31, 24
4 State Street Corp 9.31M (3.90%) -280.08K
Decreased by -3.01%
Sep 30, 24
5 JPMorgan Chase & Co 7.78M (3.26%) -8.47M
Decreased by -108.90%
Sep 30, 24
6 FMR Inc 6.92M (2.90%) -744.34K
Decreased by -10.76%
Sep 30, 24
7 Massachusetts Financial Services Company 5.27M (2.21%) -145.92K
Decreased by -2.77%
Sep 30, 24
8 Geode Capital Management, LLC 4.97M (2.08%) -64.16K
Decreased by -1.29%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 4.93M (2.06%) -4.99M
Decreased by -101.24%
Sep 30, 24
10 Capital Research & Mgmt Co - Division 3 4.70M (1.97%) 1.63M
Increased by +34.74%
Sep 30, 24
11 Fundsmith LLP 4.27M (1.79%) 2.14K
Increased by +0.05%
Sep 30, 24
12 Wellington Management Company LLP 3.09M (1.29%) -23.48K
Decreased by -0.76%
Sep 30, 24
13 Amvescap Plc. 2.96M (1.24%) -19.35K
Decreased by -0.65%
Sep 30, 24
14 Eagle Capital Management LLC 2.49M (1.04%) -122.96K
Decreased by -4.94%
Dec 31, 23
15 Parnassus Investments, LLC 2.46M (1.03%) 7.13K
Increased by +0.29%
Dec 31, 23
16 T. Rowe Price Associates, Inc. 2.38M (1.00%) -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 2.16M (0.91%) -47.25K
Decreased by -2.19%
Dec 31, 24
19 Goldman Sachs Group Inc 2.07M (0.87%) 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 (2.92%) -108.05K
Decreased by -1.55%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 6.25M (2.62%) -35.65K
Decreased by -0.57%
Dec 31, 24
3 Invesco QQQ Trust 5.67M (2.37%) 7.67K
Increased by +0.14%
Jan 31, 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 MFS Value A 2.99M (1.25%) -37.06K
Decreased by -1.24%
Dec 31, 24
9 SPDR® S&P 500 ETF Trust 2.97M (1.25%) -23.07K
Decreased by -0.78%
Mar 31, 24
10 Fidelity® 500 Index 2.92M (1.22%) 18.58K
Increased by +0.64%
Nov 30, 23
11 Fidelity 500 Index 2.86M (1.20%) -24.14K
Decreased by -0.84%
Dec 31, 24
12 SPDR® S&P 500® ETF Trust 2.83M (1.18%) -12.65K
Decreased by -0.45%
Jan 31, 25
13 iShares Core S&P 500 ETF 2.71M (1.13%) 3.93K
Increased by +0.15%
Jan 31, 25
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 (0.73%) -110.53K
Decreased by -6.36%
Dec 31, 24
16 American Funds Washington Mutual A 1.73M (0.73%) 0.00
Increased by 0.00%
Dec 31, 24
17 Capital Group Wash Mutual Invtrs Comp 1.73M (0.73%) 0.00
Increased by 0.00%
Dec 31, 24
18 American Funds Capital World Gr&Inc A 1.65M (0.69%) 0.00
Increased by 0.00%
Dec 31, 24
19 Capital Group World Growth & Inc Cmp 1.65M (0.69%) 0.00
Increased by 0.00%
Dec 31, 24
20 Fidelity Magellan 1.65M (0.69%) -52.30K
Decreased by -3.17%
Dec 31, 24