Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTXG 8.24%
2 FOANC 7.37%
3 PBJ 5.40%
4 GRES 4.76%
5 XLP 4.52%
6 VNSE 4.35%
7 DIP 4.34%
8 QQLV 4.27%
9 IYK 4.03%
10 UTRN 3.92%
11 BEEX 3.85%
12 AGQI 3.82%
13 JHMS 3.70%
14 BGIG 3.58%
15 NEWZ 3.56%
16 DUAL 3.47%
17 DIVS 3.28%
18 FSTA 3.03%
19 UGE 2.92%
20 VDC 2.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 132.44M (10.27%) 931.78K
Increased by +0.70%
Dec 31, 24
2 BlackRock Inc 97.10M (7.53%) 1.57M
Increased by +1.61%
Dec 31, 24
3 JPMorgan Chase & Co 61.56M (4.77%) -60.02M
Decreased by -97.49%
Dec 31, 24
4 State Street Corp 60.64M (4.70%) 487.71K
Increased by +0.80%
Dec 31, 24
5 State Street Corporation 57.86M (4.49%) -739.52K
Decreased by -1.28%
Mar 31, 24
6 Capital Research Global Investors 37.53M (2.91%) 4.57M
Increased by +12.18%
Dec 31, 24
7 Geode Capital Management, LLC 28.91M (2.24%) 708.52K
Increased by +2.45%
Dec 31, 24
8 Bank of America Corp 22.41M (1.74%) -1.87M
Decreased by -8.36%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 21.85M (1.69%) 1.23M
Increased by +5.61%
Dec 31, 24
10 Ameriprise Financial Inc 20.07M (1.56%) 975.93K
Increased by +4.86%
Dec 31, 24
11 NORGES BANK 18.73M (1.45%) 1.30M
Increased by +6.94%
Dec 31, 24
12 Goldman Sachs Group Inc 18.12M (1.40%) 10.18M
Increased by +56.19%
Dec 31, 23
13 Capital World Investors 17.63M (1.37%) 5.75M
Increased by +32.60%
Jun 30, 24
14 Massachusetts Financial Services Company 17.42M (1.35%) 208.18K
Increased by +1.19%
Dec 31, 24
15 FMR Inc 16.63M (1.29%) -1.62M
Decreased by -9.75%
Dec 31, 24
16 Northern Trust Corp 16.25M (1.26%) 1.04M
Increased by +6.37%
Dec 31, 24
17 Capital Research & Mgmt Co - Division 3 16.09M (1.25%) -71.33K
Decreased by -0.44%
Dec 31, 24
18 T. Rowe Price Associates, Inc. 15.26M (1.18%) -2.75M
Decreased by -18.04%
Dec 31, 24
19 Deutsche Bank AG 13.73M (1.06%) 2.00M
Increased by +14.58%
Dec 31, 24
20 UBS Group AG 12.86M (1.00%) 2.00M
Increased by +15.58%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 42.18M (3.27%) 151.25K
Increased by +0.36%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 37.08M (2.87%) 245.46K
Increased by +0.66%
Feb 28, 25
3 Invesco QQQ Trust 27.66M (2.14%) -2.17K
Decreased by -0.01%
Feb 28, 25
4 Performer (AFRIS) 27.56M (2.14%) 27.56M
Increased by +100.00%
Feb 29, 24
5 Fidelity 500 Index 16.67M (1.29%) 73.57K
Increased by +0.44%
Jan 31, 25
6 SPDR® S&P 500® ETF Trust 16.52M (1.28%) -122.62K
Decreased by -0.74%
Feb 28, 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 15.71M (1.22%) -789.00
Decreased by -0.01%
Feb 28, 25
12 American Funds Capital Income Bldr A 11.99M (0.93%) -238.17K
Decreased by -1.99%
Dec 31, 24
13 The Consumer Staples Sel SectSPDR® ETF 11.80M (0.91%) -8.75K
Decreased by -0.07%
Feb 28, 25
14 Vanguard Value Index Inv 11.55M (0.90%) 72.65K
Increased by +0.63%
Feb 28, 25
15 MFS Large Cap Value Equity 9.69M (0.75%) -252.50K
Decreased by -2.61%
Dec 31, 24
16 MFS Value A 9.42M (0.73%) -157.26K
Decreased by -1.67%
Feb 28, 25
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 Goldman Sachs GQG Ptnrs Intl Opps Instl 8.38M (0.65%) 8.38M
Increased by +100.00%
Jun 30, 24
20 Vanguard Institutional Index I 8.29M (0.64%) -99.06K
Decreased by -1.20%
Feb 28, 25