Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BULZ 6.67%
2 BERZ 6.67%
3 FEPI 6.39%
4 PSI 5.25%
5 GRZZ 5.10%
6 DARP 5.10%
7 SSG 5.04%
8 CHPS 4.72%
9 LOUP 4.49%
10 FCUS 4.45%
11 SOXX 4.37%
12 SHOC 4.33%
13 FTXL 4.30%
14 SOXQ 4.28%
15 FMDG 4.19%
16 QQQA 4.18%
17 SMH 3.91%
18 IGPT 3.76%
19 IBLN 3.75%
20 AIFD 3.55%

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 46.79M (4.24%) 614.19K
Increased by +1.31%
Jun 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 Morgan Stanley - Brokerage Accounts 36.17M (3.28%) 4.83M
Increased by +13.36%
Jun 30, 24
7 FMR Inc 35.42M (3.21%) -11.67M
Decreased by -32.96%
Sep 30, 24
8 Capital World Investors 25.10M (2.27%) -2.28M
Decreased by -9.10%
Sep 30, 24
9 JPMorgan Chase & Co 23.46M (2.12%) 11.00M
Increased by +46.87%
Jun 30, 24
10 Geode Capital Management, LLC 22.83M (2.07%) 521.56K
Increased by +2.28%
Jun 30, 24
11 Sanders Capital, LLC 22.58M (2.05%) 503.92K
Increased by +2.23%
Dec 31, 23
12 Capital Research Global Investors 12.89M (1.17%) -14.65M
Decreased by -113.64%
Jun 30, 24
13 T. Rowe Price Associates, Inc. 12.87M (1.17%) -5.38M
Decreased by -41.81%
Jun 30, 24
14 Capital Research & Mgmt Co - Division 3 12.06M (1.09%) -4.49M
Decreased by -37.21%
Sep 30, 24
15 NORGES BANK 11.68M (1.06%) 2.66M
Increased by +22.80%
Jun 30, 24
16 UBS Asset Mgmt Americas Inc 11.33M (1.03%) 2.02M
Increased by +17.85%
Sep 30, 24
17 Amvescap Plc. 10.22M (0.93%) 1.33M
Increased by +13.00%
Jun 30, 24
18 Bank of New York Mellon Corp 10.14M (0.92%) -689.76K
Decreased by -6.80%
Jun 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 21.47M (1.94%) -99.68K
Decreased by -0.46%
Oct 31, 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 Fidelity 500 Index 13.63M (1.23%) -11.54K
Decreased by -0.08%
Sep 30, 24
9 SPDR® S&P 500® ETF Trust 13.50M (1.22%) 52.72K
Increased by +0.39%
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 12.34M (1.12%) 19.00K
Increased by +0.15%
Oct 31, 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 10.28M (0.93%) -1.14M
Decreased by -11.06%
Sep 30, 24
16 AF High Growth (AFRIS) 10.08M (0.91%) 10.08M
Increased by +100.00%
Feb 29, 24
17 VanEck Semiconductor ETF 9.61M (0.87%) 14.55K
Increased by +0.15%
Oct 31, 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 8.60M (0.78%) -33.24K
Decreased by -0.39%
Oct 31, 24
20 Technology Select Sector SPDR® ETF 7.63M (0.69%) 8.51K
Increased by +0.11%
Apr 30, 24