Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 HOTL 9.86%
4 CRUZ 8.04%
5 IWTR 7.21%
6 TRYP 4.71%
7 LUX 4.70%
8 WBIL 4.64%
9 LUXX 4.63%
10 PEJ 4.57%
11 WBIG 4.54%
12 JRNY 4.41%
13 BEDZ 4.20%
14 UTRN 3.98%
15 FLYU 3.83%
16 FLYD 3.83%
17 LSAT 3.67%
18 OOTO 3.22%
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 15.18M (6.31%) -437.48K
Decreased by -2.88%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 9.92M (4.12%) 239.22K
Increased by +2.41%
Jun 30, 24
4 State Street Corporation 9.80M (4.07%) -180.53K
Decreased by -1.84%
Mar 31, 24
5 State Street Corp 9.59M (3.98%) -216.74K
Decreased by -2.26%
Jun 30, 24
6 JPMorgan Chase & Co 8.12M (3.38%) -2.49M
Decreased by -30.67%
Jun 30, 24
7 FMR Inc 6.92M (2.87%) -744.34K
Decreased by -10.76%
Sep 30, 24
8 Massachusetts Financial Services Company 5.27M (2.19%) -145.92K
Decreased by -2.77%
Sep 30, 24
9 Geode Capital Management, LLC 5.03M (2.09%) -60.02K
Decreased by -1.19%
Jun 30, 24
10 Capital Research & Mgmt Co - Division 3 4.70M (1.96%) 1.63M
Increased by +34.74%
Sep 30, 24
11 Fundsmith LLP 4.27M (1.77%) 2.14K
Increased by +0.05%
Sep 30, 24
12 Wellington Management Company LLP 3.11M (1.29%) 981.39K
Increased by +31.51%
Jun 30, 24
13 Amvescap Plc. 2.98M (1.24%) -38.54K
Decreased by -1.30%
Jun 30, 24
14 T. Rowe Price Associates, Inc. 2.87M (1.19%) 751.98K
Increased by +26.24%
Jun 30, 24
15 Eagle Capital Management LLC 2.49M (1.03%) -122.96K
Decreased by -4.94%
Dec 31, 23
16 Parnassus Investments, LLC 2.46M (1.02%) 7.13K
Increased by +0.29%
Dec 31, 23
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 Bank of America Corp 2.03M (0.85%) -26.04K
Decreased by -1.28%
Jun 30, 24
20 Northern Trust Corp 2.01M (0.83%) -170.23K
Decreased by -8.48%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.12M (2.96%) -24.67K
Decreased by -0.35%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 6.19M (2.57%) 71.13K
Increased by +1.15%
Oct 31, 24
3 Invesco QQQ Trust 5.45M (2.27%) -25.31K
Decreased by -0.46%
Oct 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 3.09M (1.28%) -22.12K
Decreased by -0.72%
Sep 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 Fidelity 500 Index 2.87M (1.19%) -83.35K
Decreased by -2.90%
Sep 30, 24
12 SPDR® S&P 500® ETF Trust 2.85M (1.18%) 14.90K
Increased by +0.52%
Oct 31, 24
13 iShares Core S&P 500 ETF 2.60M (1.08%) 4.00K
Increased by +0.15%
Oct 31, 24
14 Vanguard Growth Index Investor 2.43M (1.01%) 14.78K
Increased by +0.61%
Oct 31, 24
15 Parnassus Core Equity Investor 1.87M (0.78%) -21.71K
Decreased by -1.16%
Oct 31, 24
16 Fidelity Magellan 1.75M (0.73%) 700.00
Increased by +0.04%
Sep 30, 24
17 American Funds Washington Mutual A 1.73M (0.72%) 94.03K
Increased by +5.43%
Sep 30, 24
18 Capital Group Wash Mutual Invtrs Comp 1.73M (0.72%) 94.03K
Increased by +5.43%
Sep 30, 24
19 American Funds Capital World Gr&Inc A 1.65M (0.69%) -793.00
Decreased by -0.05%
Sep 30, 24
20 Capital Group World Growth & Inc Cmp 1.65M (0.69%) -793.00
Decreased by -0.05%
Sep 30, 24