Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTXG 7.46%
2 FOANC 7.37%
3 PBJ 5.40%
4 GRES 4.76%
5 DIP 4.34%
6 UTRN 3.92%
7 IYK 3.88%
8 AGQI 3.82%
9 XLP 3.76%
10 JHMS 3.70%
11 NEWZ 3.56%
12 DUAL 3.47%
13 BGIG 3.25%
14 VDC 2.83%
15 FSTA 2.72%
16 BDVG 2.40%
17 DIVS 2.37%
18 RHS 2.23%
19 RSPS 2.23%
20 LVHD 2.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 131.51M (9.86%) 733.02K
Increased by +0.56%
Sep 30, 24
2 BlackRock Inc 96.77M (7.26%) -214.43K
Decreased by -0.22%
Jun 30, 24
3 JPMorgan Chase & Co 60.59M (4.54%) 748.80K
Increased by +1.24%
Sep 30, 24
4 State Street Corp 60.15M (4.51%) 1.85M
Increased by +3.08%
Sep 30, 24
5 State Street Corporation 57.86M (4.34%) -739.52K
Decreased by -1.28%
Mar 31, 24
6 Capital Research Global Investors 32.96M (2.47%) -1.66M
Decreased by -5.05%
Sep 30, 24
7 Geode Capital Management, LLC 28.20M (2.11%) 341.20K
Increased by +1.21%
Sep 30, 24
8 Bank of America Corp 24.28M (1.82%) 294.91K
Increased by +1.21%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 20.63M (1.55%) -21.65M
Decreased by -104.96%
Sep 30, 24
10 Ameriprise Financial Inc 19.10M (1.43%) 1.92M
Increased by +10.07%
Sep 30, 24
11 FMR Inc 18.26M (1.37%) 2.27M
Increased by +12.43%
Sep 30, 24
12 Goldman Sachs Group Inc 18.12M (1.36%) 10.18M
Increased by +56.19%
Dec 31, 23
13 T. Rowe Price Associates, Inc. 18.02M (1.35%) 2.05M
Increased by +11.36%
Sep 30, 24
14 Capital World Investors 17.63M (1.32%) 5.75M
Increased by +32.60%
Jun 30, 24
15 NORGES BANK 17.43M (1.31%) 429.41K
Increased by +2.46%
Jun 30, 24
16 Massachusetts Financial Services Company 17.22M (1.29%) 489.07K
Increased by +2.84%
Sep 30, 24
17 Capital Research & Mgmt Co - Division 3 16.16M (1.21%) 4.90M
Increased by +30.31%
Sep 30, 24
18 Northern Trust Corp 15.22M (1.14%) -423.44K
Decreased by -2.78%
Sep 30, 24
19 Mizuho Securities USA Inc 12.66M (0.95%) 12.56M
Increased by +99.18%
Sep 30, 24
20 GQG Partners LLC 12.32M (0.92%) 12.32M
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 42.20M (3.16%) -147.84K
Decreased by -0.35%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 35.41M (2.65%) 415.75K
Increased by +1.17%
Oct 31, 24
3 Performer (AFRIS) 27.56M (2.07%) 27.56M
Increased by +100.00%
Feb 29, 24
4 Invesco QQQ Trust 26.52M (1.99%) 23.48K
Increased by +0.09%
Nov 29, 24
5 SPDR® S&P 500® ETF Trust 16.47M (1.24%) 97.46K
Increased by +0.59%
Nov 30, 24
6 Fidelity 500 Index 16.39M (1.23%) -26.95K
Decreased by -0.16%
Oct 31, 24
7 SPDR® S&P 500 ETF Trust 15.93M (1.19%) 35.95K
Increased by +0.23%
Apr 30, 24
8 Fidelity® 500 Index 15.85M (1.19%) 100.88K
Increased by +0.64%
Nov 30, 23
9 American Funds American Mutual A 15.58M (1.17%) -2.70M
Decreased by -17.36%
Sep 30, 24
10 Capital Group American Mutual Comp 15.58M (1.17%) -2.70M
Decreased by -17.36%
Sep 30, 24
11 iShares Core S&P 500 ETF 15.10M (1.13%) 0.00
Increased by 0.00%
Nov 30, 24
12 American Funds Capital Income Bldr A 12.23M (0.92%) 1.43M
Increased by +11.69%
Sep 30, 24
13 Vanguard Value Index Inv 11.33M (0.85%) 34.81K
Increased by +0.31%
Oct 31, 24
14 The Consumer Staples Sel SectSPDR® ETF 10.16M (0.76%) 22.55K
Increased by +0.22%
Nov 30, 24
15 MFS Large Cap Value Equity 9.94M (0.75%) 405.83K
Increased by +4.08%
Sep 30, 24
16 MFS Value A 9.94M (0.75%) 0.00
Increased by 0.00%
Oct 31, 24
17 Vanguard Institutional Index I 8.49M (0.64%) -3.02K
Decreased by -0.04%
Oct 31, 24
18 Consumer Staples Select Sector SPDR® ETF 8.47M (0.64%) 120.15K
Increased by +1.42%
Apr 30, 24
19 Goldman Sachs GQG Ptnrs Intl Opps Instl 8.38M (0.63%) 8.38M
Increased by +100.00%
Jun 30, 24
20 American Funds New Perspective A 8.22M (0.62%) 0.00
Increased by 0.00%
Dec 31, 23