Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MUU 17.62%
2 FEPI 6.90%
3 BERZ 6.67%
4 BULZ 6.67%
5 DARP 5.45%
6 GRZZ 5.45%
7 CHPS 5.04%
8 SSG 5.04%
9 PSI 4.88%
10 SOXX 4.64%
11 LOUP 4.54%
12 FTXL 4.50%
13 SOXQ 4.50%
14 SHOC 4.46%
15 FCUS 4.45%
16 FMDG 4.19%
17 TEKX 4.19%
18 QQQA 4.18%
19 SMH 4.15%
20 IGPT 4.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 98.97M (8.96%) 1.28M
Increased by +1.29%
Sep 30, 24
2 BlackRock Inc 91.82M (8.32%) 1.51M
Increased by +1.65%
Jun 30, 24
3 State Street Corp 48.23M (4.37%) 1.43M
Increased by +2.97%
Sep 30, 24
4 State Street Corporation 46.18M (4.18%) 714.10K
Increased by +1.55%
Mar 31, 24
5 PRIMECAP Management Company 37.63M (3.41%) 206.50K
Increased by +0.55%
Sep 30, 24
6 FMR Inc 35.42M (3.21%) -11.67M
Decreased by -32.96%
Sep 30, 24
7 JPMorgan Chase & Co 34.00M (3.08%) 10.54M
Increased by +31.01%
Sep 30, 24
8 Capital World Investors 25.10M (2.27%) -2.28M
Decreased by -9.10%
Sep 30, 24
9 Geode Capital Management, LLC 23.72M (2.15%) 892.61K
Increased by +3.76%
Sep 30, 24
10 Sanders Capital, LLC 22.58M (2.05%) 503.92K
Increased by +2.23%
Dec 31, 23
11 Morgan Stanley - Brokerage Accounts 18.33M (1.66%) -17.84M
Decreased by -97.30%
Sep 30, 24
12 Bank of America Corp 13.74M (1.24%) 4.38M
Increased by +31.91%
Sep 30, 24
13 Capital Research Global Investors 12.89M (1.17%) -14.65M
Decreased by -113.64%
Jun 30, 24
14 T. Rowe Price Associates, Inc. 12.87M (1.17%) -5.38M
Decreased by -41.81%
Jun 30, 24
15 Capital Research & Mgmt Co - Division 3 12.06M (1.09%) -4.49M
Decreased by -37.21%
Sep 30, 24
16 NORGES BANK 11.68M (1.06%) 2.66M
Increased by +22.80%
Jun 30, 24
17 UBS Asset Mgmt Americas Inc 11.33M (1.03%) 2.02M
Increased by +17.85%
Sep 30, 24
18 Van Eck Associates Corporation 10.56M (0.96%) 2.48M
Increased by +23.46%
Sep 30, 24
19 Wellington Management Company LLP 10.08M (0.91%) -4.20M
Decreased by -41.72%
Jun 30, 24
20 Royal Bank of Canada 10.05M (0.91%) 3.53M
Increased by +35.11%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 132.65M (12.01%) 132.65M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 35.03M (3.17%) -124.15K
Decreased by -0.35%
Oct 31, 24
3 Vanguard Institutional 500 Index Trust 29.39M (2.66%) 344.47K
Increased by +1.17%
Oct 31, 24
4 Vanguard PRIMECAP Inv 23.75M (2.15%) 50.00K
Increased by +0.21%
Sep 30, 24
5 Invesco QQQ Trust 22.01M (1.99%) 19.49K
Increased by +0.09%
Nov 29, 24
6 American Funds Fundamental Invs A 13.82M (1.25%) -683.20K
Decreased by -4.94%
Sep 30, 24
7 Capital Group Fundamental Invtrs Comp 13.82M (1.25%) -683.20K
Decreased by -4.94%
Sep 30, 24
8 SPDR® S&P 500® ETF Trust 13.69M (1.24%) 80.97K
Increased by +0.59%
Nov 30, 24
9 Fidelity 500 Index 13.61M (1.23%) -22.36K
Decreased by -0.16%
Oct 31, 24
10 SPDR® S&P 500 ETF Trust 13.06M (1.18%) 29.48K
Increased by +0.23%
Apr 30, 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 12.53M (1.13%) 0.00
Increased by 0.00%
Nov 30, 24
13 Capital Group AMCAP Composite 11.71M (1.06%) 2.63M
Increased by +22.46%
Mar 31, 24
14 VA CollegeAmerica Amcap 529A 11.71M (1.06%) 2.63M
Increased by +22.46%
Mar 31, 24
15 Fidelity Select Semiconductors 11.40M (1.03%) 1.13M
Increased by +9.88%
Oct 31, 24
16 AF High Growth (AFRIS) 10.08M (0.91%) 10.08M
Increased by +100.00%
Feb 29, 24
17 VanEck Semiconductor ETF 9.65M (0.87%) -58.22K
Decreased by -0.60%
Nov 30, 24
18 Vanguard Value Index Inv 9.41M (0.85%) 29.91K
Increased by +0.32%
Oct 31, 24
19 The Technology Select Sector SPDR® ETF 8.62M (0.78%) 0.00
Increased by 0.00%
Nov 30, 24
20 Technology Select Sector SPDR® ETF 7.63M (0.69%) 8.51K
Increased by +0.11%
Apr 30, 24