Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWCO 5.09%
2 RSPC 4.36%
3 UTRN 3.96%
4 SOCL 3.31%
5 LSAT 3.25%
6 ACTV 3.19%
7 FMCX 3.18%
8 TOGA 2.92%
9 TOGA_old 2.88%
10 NBCC 2.70%
11 XWEB 2.58%
12 INVN 2.16%
13 FCFY 1.86%
14 SAGP 1.84%
15 HCOW 1.83%
16 COWS 1.81%
17 XLC 1.72%
18 MVPA 1.52%
19 JKH 1.50%
20 SWP 1.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 30.33M (12.96%) -342.39K
Decreased by -1.13%
Dec 31, 24
2 BlackRock Inc 18.96M (8.10%) 223.83K
Increased by +1.18%
Dec 31, 24
3 State Street Corp 17.95M (7.67%) 276.04K
Increased by +1.54%
Dec 31, 24
4 State Street Corporation 16.31M (6.97%) 1.12M
Increased by +6.84%
Mar 31, 24
5 Starboard Value LP 14.66M (6.26%) 5.10M
Increased by +34.80%
Dec 31, 24
6 Elliott Investment Management LP 12.05M (5.15%) 0.00
Increased by 0.00%
Dec 31, 24
7 Ameriprise Financial Inc 10.50M (4.49%) 2.04M
Increased by +19.46%
Dec 31, 24
8 T. Rowe Price Associates, Inc. 9.69M (4.14%) -710.38K
Decreased by -7.33%
Sep 30, 23
9 T. Rowe Price Investment Management,Inc. 9.25M (3.95%) -2.38M
Decreased by -25.77%
Dec 31, 24
10 Wellington Management Company LLP 8.28M (3.54%) 2.13M
Increased by +25.75%
Sep 30, 23
11 Flossbach von Storch AG 7.27M (3.11%) -1.00M
Decreased by -13.80%
Sep 30, 23
12 Boston Partners Global Investors, Inc 7.08M (3.02%) 7.08M
Increased by +100.00%
Sep 30, 23
13 JPMorgan Chase & Co 6.93M (2.96%) 1.60M
Increased by +23.15%
Sep 30, 24
14 UBS Group AG 6.88M (2.94%) 164.47K
Increased by +2.39%
Dec 31, 24
15 Nomura Holdings Inc 6.49M (2.77%) -1.39M
Decreased by -21.44%
Jun 30, 24
16 Pacer Advisors, INC. 6.48M (2.77%) 939.08K
Increased by +14.50%
Dec 31, 24
17 Geode Capital Management, LLC 6.38M (2.73%) -17.50K
Decreased by -0.27%
Dec 31, 24
18 Goldman Sachs Group Inc 5.91M (2.53%) 771.71K
Increased by +13.06%
Jun 30, 24
19 Amvescap Plc. 5.83M (2.49%) 1.17M
Increased by +20.16%
Dec 31, 24
20 Arrowstreet Capital Limited Partnership 5.62M (2.40%) 2.95M
Increased by +52.50%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 The Comm Svcs Sel Sect SPDR® ETF 8.87M (3.79%) -4.07K
Decreased by -0.05%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 7.92M (3.39%) 11.95K
Increased by +0.15%
Feb 28, 25
3 Vanguard Institutional 500 Index Trust 6.96M (2.98%) 42.50K
Increased by +0.61%
Feb 28, 25
4 Communication Services Sel Sect SPDR®ETF 6.93M (2.96%) -4.76K
Decreased by -0.07%
Apr 30, 24
5 Columbia Seligman Tech & Info A 6.79M (2.90%) 636.90K
Increased by +9.38%
Feb 28, 25
6 Vanguard Small Cap Index 6.41M (2.74%) 5.26K
Increased by +0.08%
Feb 28, 25
7 Pacer US Cash Cows 100 ETF 6.36M (2.72%) 9.39K
Increased by +0.15%
Feb 28, 25
8 Columbia Seligman Technology Growth 5.95M (2.54%) 1.17M
Increased by +19.69%
Dec 31, 24
9 Invesco S&P 500® Equal Weight ETF 4.85M (2.07%) 5.45K
Increased by +0.11%
Feb 28, 25
10 FullerThaler Behavioral Sm-Cp Eq R6 4.83M (2.07%) 479.70K
Increased by +9.93%
Dec 31, 24
11 T. Rowe Price US Mid-Cap Growth Equity 4.50M (1.92%) -470.20K
Decreased by -10.45%
Dec 31, 24
12 FullerThaler Behavioral Small-Cap Equity 4.35M (1.86%) 2.10M
Increased by +48.26%
Sep 30, 24
13 T. Rowe Price Mid-Cap Growth 4.00M (1.71%) -501.70K
Decreased by -12.55%
Jan 31, 25
14 T. Rowe Price Growth Stock 3.91M (1.67%) -238.71K
Decreased by -6.11%
Sep 30, 23
15 T. Rowe Price US Growth Stock Composite 3.91M (1.67%) -238.71K
Decreased by -6.11%
Sep 30, 23
16 FvS SICAV Multiple Opportunities F 3.90M (1.67%) -600.00K
Decreased by -15.38%
Oct 31, 23
17 EdRF Big Data N EUR 3.82M (1.63%) 5.63K
Increased by +0.15%
Jan 31, 25
18 Vanguard Windsor Investor Shares 3.73M (1.60%) 354.76K
Increased by +9.50%
Sep 30, 23
19 Vanguard Small Cap Growth Index Inv 3.60M (1.54%) -19.91K
Decreased by -0.55%
Feb 28, 25
20 Fidelity® 500 Index 3.24M (1.38%) 20.62K
Increased by +0.64%
Nov 30, 23