Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FEPI 7.21%
2 PSI 6.94%
3 BULZ 6.67%
4 BERZ 6.67%
5 FFLS 5.36%
6 SOXX 5.34%
7 SOXQ 5.31%
8 CHPS 5.28%
9 SSG 5.04%
10 QQQA 4.81%
11 SMH 4.64%
12 SHOC 4.53%
13 IGPT 4.44%
14 FTXL 4.26%
15 EMSF 4.19%
16 TIME 4.16%
17 XNTK 4.10%
18 SOXL 3.88%
19 IDAT 3.74%
20 XSD 3.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 94.98M (8.61%) 755.59K
Increased by +0.80%
Dec 31, 23
2 BlackRock Inc 84.99M (7.70%) -794.38K
Decreased by -0.93%
Dec 31, 23
3 State Street Corporation 45.46M (4.12%) 338.07K
Increased by +0.74%
Dec 31, 23
4 PRIMECAP Management Company 37.49M (3.40%) -147.39K
Decreased by -0.39%
Dec 31, 23
5 Capital Research Global Investors 28.77M (2.61%) -8.52M
Decreased by -29.61%
Dec 31, 23
6 FMR Inc 26.77M (2.43%) 4.87M
Increased by +18.19%
Dec 31, 23
7 Sanders Capital, LLC 22.58M (2.05%) 503.92K
Increased by +2.23%
Dec 31, 23
8 Geode Capital Management, LLC 21.54M (1.95%) 448.31K
Increased by +2.08%
Dec 31, 23
9 Capital World Investors 21.35M (1.94%) 2.67K
Increased by +0.01%
Dec 31, 23
10 Wellington Management Company LLP 16.76M (1.52%) -620.02K
Decreased by -3.70%
Dec 31, 23
11 Capital Research & Mgmt Co - Division 3 15.91M (1.44%) 363.90K
Increased by +2.29%
Dec 31, 23
12 T. Rowe Price Associates, Inc. 14.93M (1.35%) -3.67M
Decreased by -24.60%
Dec 31, 23
13 Morgan Stanley - Brokerage Accounts 13.97M (1.27%) -3.34M
Decreased by -23.88%
Dec 31, 23
14 Goldman Sachs Group Inc 11.08M (1.00%) 555.89K
Increased by +5.02%
Dec 31, 23
15 Bank of New York Mellon Corp 10.86M (0.98%) -571.93K
Decreased by -5.27%
Dec 31, 23
16 Northern Trust Corp 10.34M (0.94%) -497.32K
Decreased by -4.81%
Dec 31, 23
17 Royal Bank of Canada 10.05M (0.91%) 3.53M
Increased by +35.11%
Dec 31, 23
18 NORGES BANK 9.02M (0.82%) -2.62M
Decreased by -29.07%
Dec 31, 23
19 ING Investment Management LLC 8.97M (0.81%) 574.51K
Increased by +6.40%
Sep 30, 23
20 UBS Asset Mgmt Americas Inc 8.72M (0.79%) -140.53K
Decreased by -1.61%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 34.44M (3.12%) -74.31K
Decreased by -0.22%
Feb 29, 24
2 Vanguard Institutional 500 Index Trust 27.42M (2.49%) 281.61K
Increased by +1.03%
Feb 29, 24
3 Vanguard PRIMECAP Inv 23.60M (2.14%) -45.00K
Decreased by -0.19%
Dec 31, 23
4 Invesco QQQ Trust 20.80M (1.89%) 57.50K
Increased by +0.28%
Feb 29, 24
5 American Funds Fundamental Invs A 14.52M (1.32%) 0.00
Increased by 0.00%
Dec 31, 23
6 Capital Group Fundamental Invtrs Comp 14.52M (1.32%) 0.00
Increased by 0.00%
Dec 31, 23
7 American Funds Growth Fund of Amer A 14.44M (1.31%) -2.76M
Decreased by -19.11%
Dec 31, 23
8 Capital Group Growth Fnd of Amer Comp 14.44M (1.31%) -2.76M
Decreased by -19.11%
Dec 31, 23
9 Fidelity 500 Index 13.04M (1.18%) 133.42K
Increased by +1.02%
Jan 31, 24
10 SPDR® S&P 500 ETF Trust 12.86M (1.17%) 80.72K
Increased by +0.63%
Feb 29, 24
11 Fidelity® 500 Index 12.76M (1.16%) 81.22K
Increased by +0.64%
Nov 30, 23
12 iShares Core S&P 500 ETF 11.42M (1.04%) 34.66K
Increased by +0.30%
Feb 29, 24
13 Vanguard Value Index Inv 9.17M (0.83%) 31.46K
Increased by +0.34%
Feb 29, 24
14 Capital Group AMCAP Composite 9.08M (0.82%) -2.73M
Decreased by -30.11%
Dec 31, 23
15 VA CollegeAmerica Amcap 529A 9.08M (0.82%) -2.73M
Decreased by -30.11%
Dec 31, 23
16 American Funds Invmt Co of Amer A 7.53M (0.68%) -1.76M
Decreased by -23.34%
Dec 31, 23
17 Capital Group Investment Co of Amer Comp 7.53M (0.68%) -1.76M
Decreased by -23.34%
Dec 31, 23
18 Vanguard Institutional Index I 7.23M (0.66%) -29.17K
Decreased by -0.40%
Feb 29, 24
19 Technology Select Sector SPDR® ETF 7.08M (0.64%) -2.30K
Decreased by -0.03%
Feb 29, 24
20 Fidelity Select Semiconductors 7.06M (0.64%) 894.70K
Increased by +12.68%
Jan 31, 24