Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTXG 7.91%
2 FOANC 7.37%
3 PBJ 5.40%
4 GRES 4.76%
5 XLP 4.38%
6 DIP 4.34%
7 IYK 3.94%
8 UTRN 3.92%
9 AGQI 3.82%
10 JHMS 3.70%
11 NEWZ 3.56%
12 DUAL 3.47%
13 BGIG 3.22%
14 RHS 3.01%
15 DIVS 2.90%
16 RSPS 2.70%
17 FSTA 2.68%
18 VDC 2.63%
19 UGE 2.29%
20 KXI 2.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 131.51M (10.20%) 733.02K
Increased by +0.56%
Sep 30, 24
2 JPMorgan Chase & Co 121.58M (9.43%) 1.90M
Increased by +1.56%
Sep 30, 24
3 BlackRock Inc 95.53M (7.41%) -1.24M
Decreased by -1.30%
Sep 30, 24
4 State Street Corp 60.15M (4.66%) 1.85M
Increased by +3.08%
Sep 30, 24
5 State Street Corporation 57.86M (4.49%) -739.52K
Decreased by -1.28%
Mar 31, 24
6 Capital Research Global Investors 32.96M (2.56%) -1.66M
Decreased by -5.05%
Sep 30, 24
7 Geode Capital Management, LLC 28.20M (2.19%) 341.20K
Increased by +1.21%
Sep 30, 24
8 Bank of America Corp 24.28M (1.88%) 294.91K
Increased by +1.21%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 20.63M (1.60%) -21.65M
Decreased by -104.96%
Sep 30, 24
10 Ameriprise Financial Inc 19.10M (1.48%) 1.92M
Increased by +10.07%
Sep 30, 24
11 FMR Inc 18.26M (1.42%) 2.27M
Increased by +12.43%
Sep 30, 24
12 Goldman Sachs Group Inc 18.12M (1.40%) 10.18M
Increased by +56.19%
Dec 31, 23
13 T. Rowe Price Associates, Inc. 18.02M (1.40%) 2.05M
Increased by +11.36%
Sep 30, 24
14 Capital World Investors 17.63M (1.37%) 5.75M
Increased by +32.60%
Jun 30, 24
15 NORGES BANK 17.43M (1.35%) 429.41K
Increased by +2.46%
Jun 30, 24
16 Massachusetts Financial Services Company 17.22M (1.33%) 489.07K
Increased by +2.84%
Sep 30, 24
17 Capital Research & Mgmt Co - Division 3 16.16M (1.25%) 4.90M
Increased by +30.31%
Sep 30, 24
18 Northern Trust Corp 15.22M (1.18%) -423.44K
Decreased by -2.78%
Sep 30, 24
19 Mizuho Securities USA Inc 12.66M (0.98%) 12.56M
Increased by +99.18%
Sep 30, 24
20 GQG Partners LLC 12.32M (0.96%) 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 41.92M (3.25%) -55.01K
Decreased by -0.13%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 36.22M (2.81%) 299.75K
Increased by +0.83%
Dec 31, 24
3 Performer (AFRIS) 27.56M (2.14%) 27.56M
Increased by +100.00%
Feb 29, 24
4 Invesco QQQ Trust 27.25M (2.11%) -121.58K
Decreased by -0.45%
Jan 30, 25
5 Fidelity 500 Index 16.60M (1.29%) 93.10K
Increased by +0.56%
Dec 31, 24
6 SPDR® S&P 500® ETF Trust 16.45M (1.28%) -786.00
Decreased by -0.00%
Jan 30, 25
7 SPDR® S&P 500 ETF Trust 15.93M (1.24%) 35.95K
Increased by +0.23%
Apr 30, 24
8 Fidelity® 500 Index 15.85M (1.23%) 100.88K
Increased by +0.64%
Nov 30, 23
9 American Funds American Mutual A 15.75M (1.22%) 165.41K
Increased by +1.05%
Dec 31, 24
10 Capital Group American Mutual Comp 15.75M (1.22%) 165.41K
Increased by +1.05%
Dec 31, 24
11 iShares Core S&P 500 ETF 15.61M (1.21%) -26.79K
Decreased by -0.17%
Jan 29, 25
12 The Consumer Staples Sel SectSPDR® ETF 12.26M (0.95%) -26.22K
Decreased by -0.21%
Jan 30, 25
13 American Funds Capital Income Bldr A 11.99M (0.93%) -238.17K
Decreased by -1.99%
Dec 31, 24
14 Vanguard Value Index Inv 11.39M (0.88%) -37.69K
Decreased by -0.33%
Dec 31, 24
15 MFS Large Cap Value Equity 9.69M (0.75%) -252.50K
Decreased by -2.61%
Dec 31, 24
16 MFS Value A 9.69M (0.75%) -120.11K
Decreased by -1.24%
Dec 31, 24
17 American Funds Income Fund of Amer A 9.34M (0.72%) 4.47M
Increased by +47.89%
Dec 31, 24
18 Consumer Staples Select Sector SPDR® ETF 8.47M (0.66%) 120.15K
Increased by +1.42%
Apr 30, 24
19 Vanguard Institutional Index I 8.44M (0.65%) -16.91K
Decreased by -0.20%
Dec 31, 24
20 Goldman Sachs GQG Ptnrs Intl Opps Instl 8.38M (0.65%) 8.38M
Increased by +100.00%
Jun 30, 24