Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTXL 4.33%
2 SOXX 4.32%
3 SHOC 4.32%
4 SOXQ 4.22%
5 BOTT 3.68%
6 SEMI 3.43%
7 SOXL 3.14%
8 RNLC 3.10%
9 ARVR 3.09%
10 SHRY 3.08%
11 XSD 2.88%
12 GFGF 2.82%
13 CVRD 2.80%
14 PSI 2.79%
15 WBIG 2.76%
16 GDIV 2.66%
17 QTEC 2.61%
18 KNGZ 2.29%
19 RNDV 2.23%
20 FTDS 2.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 66.66M (12.64%) 408.83K
Increased by +0.61%
Dec 31, 23
2 BlackRock Inc 45.40M (8.61%) -380.84K
Decreased by -0.84%
Dec 31, 23
3 State Street Corporation 25.39M (4.82%) 1.41M
Increased by +5.54%
Dec 31, 23
4 T. Rowe Price Investment Management,Inc. 21.41M (4.06%) -1.34M
Decreased by -6.25%
Dec 31, 23
5 Dodge & Cox 16.45M (3.12%) -854.63K
Decreased by -5.20%
Dec 31, 23
6 Aristotle Capital Management LLC 15.15M (2.87%) -671.20K
Decreased by -4.43%
Dec 31, 23
7 Geode Capital Management, LLC 12.61M (2.39%) 317.21K
Increased by +2.52%
Dec 31, 23
8 Ameriprise Financial Inc 12.23M (2.32%) -414.15K
Decreased by -3.39%
Dec 31, 23
9 FMR Inc 11.01M (2.09%) -1.22M
Decreased by -11.11%
Dec 31, 23
10 Goldman Sachs Group Inc 9.83M (1.86%) 5.18M
Increased by +52.72%
Dec 31, 23
11 Morgan Stanley - Brokerage Accounts 9.38M (1.78%) -179.09K
Decreased by -1.91%
Dec 31, 23
12 Principal Financial Group Inc 9.28M (1.76%) 87.20K
Increased by +0.94%
Dec 31, 23
13 JPMorgan Chase & Co 7.90M (1.50%) 3.19M
Increased by +40.34%
Dec 31, 23
14 NORGES BANK 7.45M (1.41%) 1.59M
Increased by +21.30%
Dec 31, 23
15 Amundi 7.43M (1.41%) 1.65M
Increased by +22.27%
Dec 31, 23
16 Northern Trust Corp 7.36M (1.40%) -159.15K
Decreased by -2.16%
Dec 31, 23
17 Boston Partners Global Investors, Inc 6.85M (1.30%) -489.52K
Decreased by -7.14%
Dec 31, 23
18 Bank of America Corp 6.52M (1.24%) -762.24K
Decreased by -11.69%
Dec 31, 23
19 Macquarie Group Ltd 6.37M (1.21%) -379.92K
Decreased by -5.96%
Sep 30, 23
20 HHG PLC 5.63M (1.07%) 136.79K
Increased by +2.43%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 16.97M (3.22%) 2.50K
Increased by +0.01%
Mar 31, 24
2 Vanguard Institutional 500 Index Trust 13.62M (2.58%) 113.88K
Increased by +0.84%
Mar 31, 24
3 Vanguard Mid Cap Index Institutional 11.74M (2.23%) -352.32K
Decreased by -3.00%
Mar 31, 24
4 T. Rowe Price Mid-Cap Growth 10.47M (1.99%) -18.70K
Decreased by -0.18%
Mar 31, 24
5 T. Rowe Price US Mid-Cap Growth Equity 10.47M (1.99%) -18.70K
Decreased by -0.18%
Mar 31, 24
6 Invesco QQQ Trust 10.15M (1.93%) 42.53K
Increased by +0.42%
Apr 30, 24
7 Nomura US Value Strategy Mother Fund 9.58M (1.82%) 9.58M
Increased by +100.00%
Apr 27, 23
8 Fidelity 500 Index 6.53M (1.24%) 41.96K
Increased by +0.64%
Mar 31, 24
9 SPDR® S&P 500 ETF Trust 6.40M (1.21%) 14.45K
Increased by +0.23%
Apr 30, 24
10 Fidelity® 500 Index 6.34M (1.20%) 40.37K
Increased by +0.64%
Nov 30, 23
11 Dodge & Cox Stock I 6.10M (1.16%) -5.38M
Decreased by -88.22%
Mar 31, 24
12 iShares Semiconductor ETF 5.96M (1.13%) -5.17K
Decreased by -0.09%
Apr 30, 24
13 iShares Core S&P 500 ETF 5.57M (1.06%) 4.83K
Increased by +0.09%
Apr 30, 24
14 Fidelity Select Semiconductors 5.33M (1.01%) 0.00
Increased by 0.00%
Mar 31, 24
15 Select Semiconductors 5.17M (0.98%) 0.00
Increased by 0.00%
Nov 30, 23
16 Vanguard Growth Index Investor 4.99M (0.95%) 26.94K
Increased by +0.54%
Jan 31, 24
17 Columbia Dividend Income Inst 4.61M (0.87%) 0.00
Increased by 0.00%
Mar 31, 24
18 Columbia Dividend Value 4.61M (0.87%) -871.83K
Decreased by -18.93%
Mar 31, 24
19 Principal Aligned MidCap Equity 4.36M (0.83%) 69.23K
Increased by +1.59%
Mar 31, 24
20 Principal MidCap R5 4.36M (0.83%) 34.54K
Increased by +0.79%
Mar 31, 24