Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FNGU 10.11%
2 FNGO 10.11%
3 FNGD 10.11%
4 FNGS 10.11%
5 FNGG 6.17%
6 KNGS 5.43%
7 USSE 5.17%
8 CLOD 4.77%
9 CLDL 4.69%
10 NBDS 4.59%
11 XPND 4.47%
12 AIFD 4.42%
13 BEEZ 4.42%
14 CARK 4.27%
15 NEWZ 4.22%
16 MMLG 4.14%
17 VNSE 4.13%
18 TGN 4.06%
19 BIBL 4.03%
20 FNG 3.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.01M (9.24%) 222.17K
Increased by +1.17%
Sep 30, 24
2 BlackRock Inc 17.06M (8.29%) 914.18K
Increased by +5.36%
Jun 30, 24
3 State Street Corp 9.08M (4.41%) 226.02K
Increased by +2.49%
Sep 30, 24
4 State Street Corporation 8.72M (4.24%) 281.85K
Increased by +3.23%
Mar 31, 24
5 T. Rowe Price Associates, Inc. 7.45M (3.62%) -266.04K
Decreased by -3.57%
Sep 30, 24
6 JPMorgan Chase & Co 6.44M (3.13%) 1.04M
Increased by +16.21%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 5.77M (2.81%) -8.04M
Decreased by -139.20%
Sep 30, 24
8 FMR Inc 5.61M (2.73%) 502.85K
Increased by +8.97%
Sep 30, 24
9 Pensionmark Financial Group, LLC 4.77M (2.32%) 4.77M
Increased by +99.98%
Sep 30, 24
10 Geode Capital Management, LLC 4.21M (2.05%) 78.38K
Increased by +1.86%
Sep 30, 24
11 Capital Research & Mgmt Co - Division 3 3.34M (1.62%) -110.97K
Decreased by -3.32%
Sep 30, 24
12 Wellington Management Company LLP 3.17M (1.54%) 615.80K
Increased by +19.43%
Sep 30, 24
13 Bank of America Corp 3.05M (1.48%) 183.79K
Increased by +6.03%
Sep 30, 24
14 Franklin Resources Inc 2.98M (1.45%) -63.15K
Decreased by -2.12%
Sep 30, 24
15 UBS Asset Mgmt Americas Inc 2.57M (1.25%) 112.38K
Increased by +4.38%
Sep 30, 24
16 Edgewood Management LLC 2.37M (1.15%) -214.37K
Decreased by -9.04%
Sep 30, 24
17 NORGES BANK 2.30M (1.12%) -30.69K
Decreased by -1.33%
Jun 30, 24
18 Nuveen Asset Management, LLC 2.23M (1.09%) 306.17K
Increased by +13.70%
Sep 30, 24
19 Polen Capital 2.22M (1.08%) -259.05K
Decreased by -11.65%
Sep 30, 24
20 Massachusetts Financial Services Company 2.15M (1.05%) -130.86K
Decreased by -6.08%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.50M (3.16%) -23.11K
Decreased by -0.36%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 5.46M (2.65%) 64.31K
Increased by +1.18%
Oct 31, 24
3 2ndVote Advisers Shareholders First 5.39M (2.62%) 0.00
Increased by 0.00%
Mar 31, 23
4 SPDR® S&P 500® ETF Trust 2.54M (1.24%) 15.00K
Increased by +0.59%
Nov 30, 24
5 Fidelity 500 Index 2.53M (1.23%) -4.15K
Decreased by -0.16%
Oct 31, 24
6 SPDR® S&P 500 ETF Trust 2.47M (1.20%) -19.28K
Decreased by -0.78%
Mar 31, 24
7 Fidelity® 500 Index 2.38M (1.16%) 15.13K
Increased by +0.64%
Nov 30, 23
8 iShares Core S&P 500 ETF 2.33M (1.13%) 0.00
Increased by 0.00%
Nov 30, 24
9 Vanguard Growth Index Investor 2.10M (1.02%) 13.07K
Increased by +0.62%
Oct 31, 24
10 JPMorgan Large Cap Growth I 2.04M (0.99%) 334.20K
Increased by +16.42%
Oct 31, 24
11 American Funds Growth Fund of Amer A 1.86M (0.90%) -216.84K
Decreased by -11.66%
Sep 30, 24
12 Capital Group Growth Fnd of Amer Comp 1.86M (0.90%) -216.84K
Decreased by -11.66%
Sep 30, 24
13 UBS HV Global Selections - Agg 1.81M (0.88%) 1.81M
Increased by +99.98%
Jun 30, 24
14 UBS HV Tax-Opt Global Selections - Agg 1.81M (0.88%) 1.81M
Increased by +100.00%
Jun 30, 24
15 UBS Tax-Opt Digital Transformation theme 1.81M (0.88%) 1.81M
Increased by +99.87%
Jun 30, 24
16 The Technology Select Sector SPDR® ETF 1.60M (0.78%) 0.00
Increased by 0.00%
Nov 30, 24
17 T. Rowe Price US Lrg-Cap Core Gr Eq Comp 1.49M (0.72%) -125.35K
Decreased by -8.44%
Sep 30, 24
18 T. Rowe Price Blue Chip Growth 1.47M (0.72%) -14.82K
Decreased by -1.01%
Oct 31, 24
19 Technology Select Sector SPDR® ETF 1.41M (0.69%) 29.45K
Increased by +2.08%
Mar 31, 24
20 Vanguard Institutional Index I 1.31M (0.64%) -501.00
Decreased by -0.04%
Oct 31, 24