Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MUU 14.87%
2 FTXL 7.33%
3 DECO 6.85%
4 HECO 6.81%
5 FEPI 6.60%
6 BERZ 5.33%
7 BULZ 5.33%
8 CEPI 5.22%
9 SSG 5.04%
10 TEKX 4.86%
11 PSI 4.69%
12 FCUS 4.45%
13 FMDG 4.19%
14 QQQA 4.18%
15 GRZZ 4.13%
16 CHPS 4.07%
17 DARP 4.01%
18 WBIL 3.79%
19 ULTY 3.77%
20 IBLN 3.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 99.86M (8.97%) 888.09K
Increased by +0.89%
Dec 31, 24
2 BlackRock Inc 95.82M (8.61%) 1.36M
Increased by +1.42%
Dec 31, 24
3 State Street Corp 49.66M (4.46%) 1.44M
Increased by +2.89%
Dec 31, 24
4 FMR Inc 47.67M (4.28%) 12.25M
Increased by +25.69%
Dec 31, 24
5 State Street Corporation 46.18M (4.15%) 714.10K
Increased by +1.55%
Mar 31, 24
6 Capital World Investors 41.10M (3.69%) 15.99M
Increased by +38.92%
Dec 31, 24
7 PRIMECAP Management Company 37.60M (3.38%) -35.40K
Decreased by -0.09%
Dec 31, 24
8 JPMorgan Chase & Co 31.65M (2.84%) -36.36M
Decreased by -114.90%
Dec 31, 24
9 Geode Capital Management, LLC 24.45M (2.20%) 726.28K
Increased by +2.97%
Dec 31, 24
10 Sanders Capital, LLC 22.58M (2.03%) 503.92K
Increased by +2.23%
Dec 31, 23
11 NORGES BANK 17.48M (1.57%) 5.80M
Increased by +33.18%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 16.60M (1.49%) -1.73M
Decreased by -10.42%
Dec 31, 24
13 Capital Research & Mgmt Co - Division 3 16.44M (1.48%) 4.38M
Increased by +26.62%
Dec 31, 24
14 Capital Research Global Investors 16.28M (1.46%) 9.49M
Increased by +58.28%
Dec 31, 24
15 T. Rowe Price Associates, Inc. 12.87M (1.16%) -5.38M
Decreased by -41.81%
Jun 30, 24
16 UBS Group AG 11.16M (1.00%) 4.00M
Increased by +35.86%
Dec 31, 24
17 UBS Asset Mgmt Americas Inc 10.75M (0.97%) -578.94K
Decreased by -5.39%
Dec 31, 24
18 Northern Trust Corp 10.71M (0.96%) 1.29M
Increased by +12.02%
Dec 31, 24
19 Bank of America Corp 10.70M (0.96%) -3.04M
Decreased by -28.46%
Dec 31, 24
20 Amvescap Plc. 10.21M (0.92%) 175.19K
Increased by +1.72%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 132.65M (11.92%) 132.65M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 35.16M (3.16%) 94.30K
Increased by +0.27%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 35.03M (3.15%) 121.97K
Increased by +0.35%
Feb 28, 25
4 Vanguard Institutional 500 Index Trust 30.75M (2.76%) 207.13K
Increased by +0.67%
Feb 28, 25
5 Vanguard PRIMECAP Inv 23.73M (2.13%) -19.50K
Decreased by -0.08%
Dec 31, 24
6 Invesco QQQ Trust 22.95M (2.06%) -19.91K
Decreased by -0.09%
Mar 31, 25
7 American Funds Fundamental Invs A 17.64M (1.58%) 3.82M
Increased by +21.67%
Dec 31, 24
8 Capital Group Fundamental Invtrs Comp 17.64M (1.58%) 3.82M
Increased by +21.67%
Dec 31, 24
9 American Funds Growth Fund of Amer A 15.87M (1.43%) 9.94M
Increased by +62.61%
Dec 31, 24
10 Capital Group Growth Fnd of Amer Comp 15.87M (1.43%) 9.94M
Increased by +62.61%
Dec 31, 24
11 Fidelity 500 Index 13.89M (1.25%) 61.84K
Increased by +0.45%
Feb 28, 25
12 SPDR® S&P 500 ETF 13.86M (1.25%) -129.23K
Decreased by -0.93%
Mar 31, 25
13 iShares Core S&P 500 ETF 13.59M (1.22%) 39.36K
Increased by +0.29%
Mar 31, 25
14 SPDR® S&P 500® ETF Trust 13.49M (1.21%) -70.74K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 13.34M (1.20%) -224.01K
Decreased by -1.68%
Mar 31, 25
16 SPDR® S&P 500 ETF Trust 13.06M (1.17%) 29.48K
Increased by +0.23%
Apr 30, 24
17 American Funds American Balanced A 12.90M (1.16%) 5.32M
Increased by +41.24%
Dec 31, 24
18 Fidelity® 500 Index 12.76M (1.15%) 81.22K
Increased by +0.64%
Nov 30, 23
19 Fidelity Select Semiconductors 11.87M (1.07%) -1.31M
Decreased by -11.06%
Feb 28, 25
20 Capital Group AMCAP Composite 11.71M (1.05%) 2.63M
Increased by +22.46%
Mar 31, 24