Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 IRBO 1000.00%
4 RYZZ 359.30%
5 IXN 17.31%
6 REW 17.29%
7 IYW 14.59%
8 UBCB 14.38%
9 HLAL 14.32%
10 ACGR 13.99%
11 ESGY 13.99%
12 LRGG 13.55%
13 USXF 13.50%
14 FTEC 13.39%
15 BELT 13.38%
16 MSFU 13.36%
17 XLK 13.30%
18 VGT 13.05%
19 NWLG 12.58%
20 ILCG 12.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 673.64M (9.07%) -2.27M
Decreased by -0.34%
Sep 30, 24
2 BlackRock Inc 553.98M (7.46%) 7.96M
Increased by +1.44%
Jun 30, 24
3 State Street Corporation 300.35M (4.05%) 2.73M
Increased by +0.91%
Mar 31, 24
4 State Street Corp 289.50M (3.90%) -10.53M
Decreased by -3.64%
Sep 30, 24
5 FMR Inc 211.63M (2.85%) -5.06M
Decreased by -2.39%
Sep 30, 24
6 Geode Capital Management, LLC 165.02M (2.22%) 3.26M
Increased by +1.98%
Sep 30, 24
7 JPMorgan Chase & Co 137.44M (1.85%) 4.83M
Increased by +3.51%
Sep 30, 24
8 T. Rowe Price Associates, Inc. 135.66M (1.83%) -1.08M
Decreased by -0.80%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 124.04M (1.67%) -121.48M
Decreased by -97.93%
Sep 30, 24
10 NORGES BANK 97.07M (1.31%) 1.55M
Increased by +1.60%
Jun 30, 24
11 Goldman Sachs Group Inc 88.51M (1.19%) 47.51M
Increased by +53.68%
Dec 31, 23
12 Capital Research & Mgmt Co - Division 3 76.78M (1.03%) -2.21M
Decreased by -2.88%
Sep 30, 24
13 Capital Research Global Investors 76.43M (1.03%) -1.02M
Decreased by -1.33%
Sep 30, 24
14 Bank of America Corp 72.56M (0.98%) 3.65M
Increased by +5.03%
Sep 30, 24
15 Northern Trust Corp 72.19M (0.97%) -2.43M
Decreased by -3.36%
Sep 30, 24
16 Capital World Investors 68.95M (0.93%) -5.78M
Decreased by -8.38%
Sep 30, 24
17 Legal & General Group PLC 65.64M (0.88%) 3.83M
Increased by +5.84%
Sep 30, 24
18 Bank of New York Mellon Corp 61.81M (0.83%) -2.41M
Decreased by -3.91%
Sep 30, 24
19 UBS Asset Mgmt Americas Inc 54.59M (0.74%) 2.13M
Increased by +3.89%
Sep 30, 24
20 Wellington Management Company LLP 54.05M (0.73%) 34.33K
Increased by +0.06%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 705.72M (9.50%) 705.72M
Increased by +100.00%
Feb 29, 24
2 Morningstar Wide Moat Focus SMA 322.78M (4.35%) 322.78M
Increased by +100.00%
Dec 31, 23
3 Wide Moat Focus SMA - DIWMF (S) 322.78M (4.35%) 322.78M
Increased by +100.00%
Dec 31, 23
4 Vanguard Total Stock Mkt Idx Inv 234.66M (3.16%) -829.42K
Decreased by -0.35%
Oct 31, 24
5 Vanguard Institutional 500 Index Trust 197.01M (2.65%) 2.31M
Increased by +1.17%
Oct 31, 24
6 SPDR® S&P 500® ETF Trust 91.77M (1.24%) 542.62K
Increased by +0.59%
Nov 30, 24
7 Fidelity 500 Index 91.22M (1.23%) -149.88K
Decreased by -0.16%
Oct 31, 24
8 SPDR® S&P 500 ETF Trust 89.66M (1.21%) -696.94K
Decreased by -0.78%
Mar 31, 24
9 Fidelity® 500 Index 86.58M (1.17%) 550.96K
Increased by +0.64%
Nov 30, 23
10 iShares Core S&P 500 ETF 84.01M (1.13%) 0.00
Increased by 0.00%
Nov 30, 24
11 Vanguard Growth Index Investor 69.83M (0.94%) 433.85K
Increased by +0.62%
Oct 31, 24
12 Invesco QQQ Trust 57.14M (0.77%) 50.59K
Increased by +0.09%
Nov 29, 24
13 AF High Growth (AFRIS) 53.65M (0.72%) 53.65M
Increased by +100.00%
Feb 29, 24
14 Vanguard Institutional Index I 47.24M (0.64%) -19.91K
Decreased by -0.04%
Oct 31, 24
15 American Funds Growth Fund of Amer A 39.80M (0.54%) -810.14K
Decreased by -2.04%
Sep 30, 24
16 Capital Group Growth Fnd of Amer Comp 39.80M (0.54%) -810.14K
Decreased by -2.04%
Sep 30, 24
17 State St S&P 500® Indx SL Cl III 36.02M (0.49%) -18.40K
Decreased by -0.05%
Nov 30, 24
18 Technology Select Sector SPDR® ETF 35.65M (0.48%) -1.79M
Decreased by -5.01%
Mar 31, 24
19 The Technology Select Sector SPDR® ETF 34.94M (0.47%) 73.10K
Increased by +0.21%
Jun 30, 24
20 Vanguard Information Technology ETF 29.84M (0.40%) 136.51K
Increased by +0.46%
Oct 31, 24