Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FITS 18.95%
2 UGCE 4.15%
3 UTRN 4.01%
4 LUXX 3.81%
5 FMK 3.52%
6 DIP 3.28%
7 DJD 3.05%
8 EDOW 3.05%
9 OCEN 3.03%
10 AILG 2.74%
11 GDVD 2.68%
12 BFIT 2.65%
13 ULTY 2.61%
14 NBCC 2.60%
15 AIEQ 2.54%
16 JHMC 2.53%
17 CBSE 2.40%
18 HART 2.39%
19 JGRW 2.32%
20 BVAL 2.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 110.52M (9.43%) -1.07M
Decreased by -0.97%
Sep 30, 24
2 BlackRock Inc 91.53M (7.81%) 2.38M
Increased by +2.60%
Jun 30, 24
3 State Street Corp 57.92M (4.94%) 1.86M
Increased by +3.21%
Sep 30, 24
4 State Street Corporation 55.83M (4.76%) -412.96K
Decreased by -0.74%
Mar 31, 24
5 Wellington Management Company LLP 27.44M (2.34%) 1.34M
Increased by +4.89%
Sep 30, 24
6 Geode Capital Management, LLC 25.03M (2.13%) 251.41K
Increased by +1.00%
Sep 30, 24
7 Capital World Investors 22.26M (1.90%) 16.53M
Increased by +74.26%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 19.79M (1.69%) -24.97M
Decreased by -126.19%
Sep 30, 24
9 UBS Group AG 18.33M (1.56%) 11.05M
Increased by +60.28%
Jun 30, 24
10 Bank of New York Mellon Corp 17.25M (1.47%) -636.42K
Decreased by -3.69%
Sep 30, 24
11 Capital Research & Mgmt Co - Division 3 17.24M (1.47%) -144.66K
Decreased by -0.84%
Sep 30, 24
12 Pershing Square Capital Management, L.p. 16.28M (1.39%) 13.24M
Increased by +81.33%
Sep 30, 24
13 FMR Inc 16.05M (1.37%) -1.47M
Decreased by -9.13%
Sep 30, 24
14 Wells Fargo & Co 14.41M (1.23%) 998.28K
Increased by +6.93%
Sep 30, 24
15 NORGES BANK 14.19M (1.21%) 2.08M
Increased by +14.66%
Jun 30, 24
16 T. Rowe Price Associates, Inc. 13.60M (1.16%) -3.53M
Decreased by -25.99%
Mar 31, 24
17 Northern Trust Corp 13.51M (1.15%) -868.47K
Decreased by -6.43%
Sep 30, 24
18 Bank of America Corp 13.47M (1.15%) 2.60M
Increased by +19.32%
Sep 30, 24
19 Legal & General Group PLC 11.23M (0.96%) 177.95K
Increased by +1.58%
Sep 30, 24
20 UBS Asset Mgmt Americas Inc 11.17M (0.95%) -1.98M
Decreased by -17.69%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 62.74M (5.35%) 62.74M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 37.93M (3.24%) -133.00K
Decreased by -0.35%
Oct 31, 24
3 Vanguard Institutional 500 Index Trust 31.85M (2.72%) 374.30K
Increased by +1.18%
Oct 31, 24
4 Vanguard Dividend Growth Inv 14.97M (1.28%) 265.54K
Increased by +1.77%
Sep 30, 24
5 SPDR® S&P 500® ETF Trust 14.82M (1.26%) 87.67K
Increased by +0.59%
Nov 30, 24
6 Fidelity 500 Index 14.75M (1.26%) -24.23K
Decreased by -0.16%
Oct 31, 24
7 SPDR® S&P 500 ETF Trust 14.40M (1.23%) 32.53K
Increased by +0.23%
Apr 30, 24
8 Fidelity® 500 Index 14.28M (1.22%) 90.84K
Increased by +0.64%
Nov 30, 23
9 iShares Core S&P 500 ETF 13.58M (1.16%) 0.00
Increased by 0.00%
Nov 30, 24
10 iShares MSCI USA Quality Factor ETF 11.11M (0.95%) 0.00
Increased by 0.00%
Nov 30, 24
11 American Funds Washington Mutual A 10.20M (0.87%) 3.70M
Increased by +36.24%
Sep 30, 24
12 Capital Group Wash Mutual Invtrs Comp 10.20M (0.87%) 3.70M
Increased by +36.24%
Sep 30, 24
13 Vanguard Institutional Index I 7.64M (0.65%) -2.64K
Decreased by -0.03%
Oct 31, 24
14 American Funds American Balanced A 7.16M (0.61%) 4.11M
Increased by +57.38%
Sep 30, 24
15 The Consumer Discret Sel SectSPDR® ETF 7.06M (0.60%) 0.00
Increased by 0.00%
Nov 30, 24
16 Consumer Discret Sel Sect SPDR® ETF 6.57M (0.56%) -33.37K
Decreased by -0.51%
Apr 30, 24
17 Vanguard Dividend Appreciation ETF 6.54M (0.56%) 14.60K
Increased by +0.22%
Oct 31, 24
18 Vanguard Growth Index Investor 6.51M (0.56%) 38.88K
Increased by +0.60%
Oct 31, 24
19 Fundsmith Equity I Acc 6.15M (0.52%) 0.00
Increased by 0.00%
Jun 30, 24
20 American Funds New Perspective A 6.03M (0.51%) 3.50M
Increased by +58.07%
Sep 30, 24