Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTXG 7.82%
2 FOANC 7.37%
3 PBJ 5.40%
4 GRES 4.76%
5 DIP 4.34%
6 IYK 3.98%
7 XLP 3.95%
8 UTRN 3.93%
9 AGQI 3.82%
10 JHMS 3.70%
11 NEWZ 3.56%
12 DUAL 3.47%
13 BGIG 3.41%
14 VDC 3.14%
15 FSTA 2.88%
16 DIVS 2.52%
17 BDVG 2.40%
18 RSPS 2.34%
19 RHS 2.34%
20 QNXT 2.32%

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 59.84M (4.49%) 6.69M
Increased by +11.18%
Jun 30, 24
4 State Street Corp 58.30M (4.37%) 441.04K
Increased by +0.76%
Jun 30, 24
5 State Street Corporation 57.86M (4.34%) -739.52K
Decreased by -1.28%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 42.28M (3.17%) -1.63M
Decreased by -3.87%
Jun 30, 24
7 Capital Research Global Investors 32.96M (2.47%) -1.66M
Decreased by -5.05%
Sep 30, 24
8 Geode Capital Management, LLC 27.86M (2.09%) 345.13K
Increased by +1.24%
Jun 30, 24
9 Bank of America Corp 23.99M (1.80%) -1.55M
Decreased by -6.46%
Jun 30, 24
10 FMR Inc 18.26M (1.37%) 2.27M
Increased by +12.43%
Sep 30, 24
11 Goldman Sachs Group Inc 18.12M (1.36%) 10.18M
Increased by +56.19%
Dec 31, 23
12 Capital World Investors 17.63M (1.32%) 5.75M
Increased by +32.60%
Jun 30, 24
13 NORGES BANK 17.43M (1.31%) 429.41K
Increased by +2.46%
Jun 30, 24
14 Massachusetts Financial Services Company 17.22M (1.29%) 489.07K
Increased by +2.84%
Sep 30, 24
15 Ameriprise Financial Inc 17.18M (1.29%) -424.60K
Decreased by -2.47%
Jun 30, 24
16 Capital Research & Mgmt Co - Division 3 16.16M (1.21%) 4.90M
Increased by +30.31%
Sep 30, 24
17 T. Rowe Price Associates, Inc. 15.97M (1.20%) -13.59M
Decreased by -85.11%
Jun 30, 24
18 Northern Trust Corp 15.22M (1.14%) -423.44K
Decreased by -2.78%
Sep 30, 24
19 Mizuho Securities USA Inc 12.57M (0.94%) 12.47M
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 25.86M (1.94%) -120.12K
Decreased by -0.46%
Oct 31, 24
5 Fidelity 500 Index 16.42M (1.23%) -104.26K
Decreased by -0.63%
Sep 30, 24
6 SPDR® S&P 500® ETF Trust 16.28M (1.22%) 85.00K
Increased by +0.52%
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 14.87M (1.11%) 22.88K
Increased by +0.15%
Oct 31, 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 10.45M (0.78%) -25.01K
Decreased by -0.24%
Oct 31, 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%) -5.97K
Decreased by -0.06%
Sep 30, 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