Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWCO 5.09%
2 RSPC 4.94%
3 UTRN 3.96%
4 ACTV 3.84%
5 LSAT 3.44%
6 SOCL 3.25%
7 FMCX 3.18%
8 TOGA_old 2.88%
9 NBCC 2.85%
10 TOGA 2.80%
11 XWEB 2.58%
12 COWS 2.26%
13 HCOW 2.24%
14 INVN 2.16%
15 SAGP 2.06%
16 FCFY 1.89%
17 MVPA 1.52%
18 JKH 1.50%
19 XLC 1.33%
20 LSEQ 1.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 30.67M (13.05%) -1.26M
Decreased by -4.11%
Sep 30, 24
2 BlackRock Inc 18.74M (7.97%) -1.23M
Decreased by -6.57%
Sep 30, 24
3 State Street Corp 17.67M (7.52%) 391.98K
Increased by +2.22%
Sep 30, 24
4 State Street Corporation 16.31M (6.94%) 1.12M
Increased by +6.84%
Mar 31, 24
5 Elliott Investment Management LP 12.05M (5.13%) 349.82K
Increased by +2.90%
Sep 30, 24
6 T. Rowe Price Investment Management,Inc. 11.63M (4.95%) 637.59K
Increased by +5.48%
Sep 30, 24
7 T. Rowe Price Associates, Inc. 9.69M (4.12%) -710.38K
Decreased by -7.33%
Sep 30, 23
8 Starboard Value LP 9.56M (4.07%) 9.56M
Increased by +100.00%
Sep 30, 24
9 Ameriprise Financial Inc 8.46M (3.60%) 5.35M
Increased by +63.24%
Sep 30, 24
10 Wellington Management Company LLP 8.28M (3.52%) 2.13M
Increased by +25.75%
Sep 30, 23
11 Flossbach von Storch AG 7.27M (3.10%) -1.00M
Decreased by -13.80%
Sep 30, 23
12 Boston Partners Global Investors, Inc 7.08M (3.01%) 7.08M
Increased by +100.00%
Sep 30, 23
13 JPMorgan Chase & Co 6.93M (2.95%) 1.60M
Increased by +23.15%
Sep 30, 24
14 UBS Group AG 6.72M (2.86%) -6.89M
Decreased by -102.58%
Sep 30, 24
15 Nomura Holdings Inc 6.49M (2.76%) -1.39M
Decreased by -21.44%
Jun 30, 24
16 Pacer Advisors, INC. 6.48M (2.76%) 939.08K
Increased by +14.50%
Dec 31, 24
17 Geode Capital Management, LLC 6.40M (2.72%) -152.03K
Decreased by -2.38%
Sep 30, 24
18 Nuveen Asset Management, LLC 5.93M (2.53%) -779.63K
Decreased by -13.14%
Sep 30, 24
19 Goldman Sachs Group Inc 5.91M (2.51%) 771.71K
Increased by +13.06%
Jun 30, 24
20 FMR Inc 5.54M (2.36%) 524.14K
Increased by +9.46%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 The Comm Svcs Sel Sect SPDR® ETF 8.64M (3.67%) 61.02K
Increased by +0.71%
Jan 30, 25
2 Vanguard Total Stock Mkt Idx Inv 7.89M (3.36%) -226.01K
Decreased by -2.86%
Dec 31, 24
3 Communication Services Sel Sect SPDR®ETF 6.93M (2.95%) -4.76K
Decreased by -0.07%
Apr 30, 24
4 Vanguard Institutional 500 Index Trust 6.80M (2.89%) -139.11K
Decreased by -2.05%
Dec 31, 24
5 Vanguard Small Cap Index 6.39M (2.72%) -111.98K
Decreased by -1.75%
Dec 31, 24
6 Pacer US Cash Cows 100 ETF 6.33M (2.70%) 0.00
Increased by 0.00%
Jan 30, 25
7 Columbia Seligman Tech & Info A 5.95M (2.53%) 1.17M
Increased by +19.69%
Dec 31, 24
8 Columbia Seligman Technology Growth 5.95M (2.53%) 1.17M
Increased by +19.69%
Dec 31, 24
9 Invesco S&P 500® Equal Weight ETF 4.79M (2.04%) -2.44K
Decreased by -0.05%
Jan 30, 25
10 T. Rowe Price Mid-Cap Growth 4.50M (1.91%) 0.00
Increased by 0.00%
Dec 31, 24
11 T. Rowe Price US Mid-Cap Growth Equity 4.50M (1.91%) -470.20K
Decreased by -10.45%
Dec 31, 24
12 FullerThaler Behavioral Sm-Cp Eq R6 4.35M (1.85%) 2.10M
Increased by +48.26%
Sep 30, 24
13 FullerThaler Behavioral Small-Cap Equity 4.35M (1.85%) 2.10M
Increased by +48.26%
Sep 30, 24
14 T. Rowe Price Growth Stock 3.91M (1.66%) -238.71K
Decreased by -6.11%
Sep 30, 23
15 T. Rowe Price US Growth Stock Composite 3.91M (1.66%) -238.71K
Decreased by -6.11%
Sep 30, 23
16 FvS SICAV Multiple Opportunities F 3.90M (1.66%) -600.00K
Decreased by -15.38%
Oct 31, 23
17 EdRF Big Data N EUR 3.81M (1.62%) 157.55K
Increased by +4.13%
Dec 31, 24
18 Vanguard Windsor Investor Shares 3.73M (1.59%) 354.76K
Increased by +9.50%
Sep 30, 23
19 Vanguard Small Cap Growth Index Inv 3.62M (1.54%) 41.53K
Increased by +1.15%
Dec 31, 24
20 Fidelity® 500 Index 3.24M (1.38%) 20.62K
Increased by +0.64%
Nov 30, 23