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% |
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 |
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 |