Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 GEX 10.60%
3 RNLC 3.10%
4 SOXX 2.92%
5 FTXL 2.88%
6 GFGF 2.82%
7 WBIG 2.76%
8 PSI 2.73%
9 SEMI 2.59%
10 BOTT 2.49%
11 SOXQ 2.40%
12 RNDV 2.21%
13 KNGZ 2.21%
14 ARVR 2.20%
15 CVRD 2.15%
16 FTDS 2.13%
17 SOXL 2.10%
18 SSG 2.06%
19 FFND 2.05%
20 XSD 1.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 68.34M (13.01%) 316.54K
Increased by +0.46%
Sep 30, 24
2 BlackRock Inc 45.69M (8.70%) -1.22M
Decreased by -2.67%
Jun 30, 24
3 JPMorgan Chase & Co 29.02M (5.53%) 11.84M
Increased by +40.80%
Sep 30, 24
4 State Street Corp 25.85M (4.92%) 358.74K
Increased by +1.39%
Sep 30, 24
5 State Street Corporation 24.99M (4.76%) -399.53K
Decreased by -1.60%
Mar 31, 24
6 T. Rowe Price Investment Management,Inc. 18.50M (3.52%) -41.86K
Decreased by -0.23%
Sep 30, 24
7 Aristotle Capital Management LLC 14.50M (2.76%) 69.91K
Increased by +0.48%
Sep 30, 24
8 Geode Capital Management, LLC 14.28M (2.72%) 32.35K
Increased by +0.23%
Sep 30, 24
9 Bank of America Corp 10.77M (2.05%) 1.99M
Increased by +18.51%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 9.69M (1.85%) -7.52M
Decreased by -77.59%
Sep 30, 24
11 Boston Partners Global Investors, Inc 9.68M (1.84%) 2.16M
Increased by +22.33%
Sep 30, 24
12 Amvescap Plc. 9.36M (1.78%) -3.71M
Decreased by -39.60%
Sep 30, 24
13 Dodge & Cox 8.69M (1.65%) -7.76M
Decreased by -89.33%
Mar 31, 24
14 Principal Financial Group Inc 8.35M (1.59%) -893.70K
Decreased by -10.70%
Sep 30, 24
15 Amundi 7.97M (1.52%) 393.69K
Increased by +4.94%
Sep 30, 24
16 Van Eck Associates Corporation 7.96M (1.52%) 1.60M
Increased by +20.06%
Sep 30, 24
17 Ameriprise Financial Inc 7.78M (1.48%) -844.60K
Decreased by -10.85%
Jun 30, 24
18 Fidelity International Ltd 7.22M (1.38%) 7.18M
Increased by +99.34%
Sep 30, 24
19 NORGES BANK 6.80M (1.29%) -658.92K
Decreased by -9.70%
Jun 30, 24
20 Northern Trust Corp 6.65M (1.27%) -255.55K
Decreased by -3.84%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 16.95M (3.23%) -58.43K
Decreased by -0.34%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 14.22M (2.71%) 170.29K
Increased by +1.20%
Oct 31, 24
3 Vanguard Mid Cap Index Institutional 11.38M (2.17%) 20.75K
Increased by +0.18%
Oct 31, 24
4 Invesco QQQ Trust 10.65M (2.03%) 9.43K
Increased by +0.09%
Nov 29, 24
5 Nomura US Value Strategy Mother Fund 9.58M (1.82%) 9.58M
Increased by +100.00%
Apr 27, 23
6 T. Rowe Price US Mid-Cap Growth Equity 8.96M (1.71%) -24.80K
Decreased by -0.28%
Sep 30, 24
7 T. Rowe Price Mid-Cap Growth 8.95M (1.71%) -8.80K
Decreased by -0.10%
Oct 31, 24
8 iShares Semiconductor ETF 7.38M (1.41%) 0.00
Increased by 0.00%
Nov 30, 24
9 Fidelity Global Technology A-Dis-EUR 7.23M (1.38%) 817.75K
Increased by +11.32%
Oct 31, 24
10 SPDR® S&P 500® ETF Trust 6.63M (1.26%) 39.18K
Increased by +0.59%
Nov 30, 24
11 Fidelity 500 Index 6.58M (1.25%) -10.82K
Decreased by -0.16%
Oct 31, 24
12 SPDR® S&P 500 ETF Trust 6.40M (1.22%) 14.45K
Increased by +0.23%
Apr 30, 24
13 Fidelity® 500 Index 6.34M (1.21%) 40.37K
Increased by +0.64%
Nov 30, 23
14 JPMorgan Equity Income I 6.11M (1.16%) 283.20K
Increased by +4.63%
Oct 31, 24
15 Dodge & Cox Stock I 6.10M (1.16%) -5.38M
Decreased by -88.22%
Mar 31, 24
16 iShares Core S&P 500 ETF 6.06M (1.15%) 0.00
Increased by 0.00%
Nov 30, 24
17 JPM US Equity Income-Composite 5.83M (1.11%) 1.76M
Increased by +30.26%
Sep 30, 24
18 Fidelity Select Semiconductors 5.33M (1.01%) 0.00
Increased by 0.00%
Mar 31, 24
19 Select Semiconductors 5.17M (0.98%) 0.00
Increased by 0.00%
Nov 30, 23
20 Vanguard Growth Index Investor 4.99M (0.95%) 26.94K
Increased by +0.54%
Jan 31, 24