Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IVRS 1000.00%
2 KLD 1000.00%
3 IRBO 1000.00%
4 USD 36.35%
5 SHOC 27.97%
6 NVDU 24.51%
7 VCAR 22.01%
8 SMH 21.47%
9 XLK 20.20%
10 GRZZ 19.68%
11 DARP 19.47%
12 FDG 17.07%
13 IXN 16.70%
14 ROM 15.21%
15 SFY 15.11%
16 USXF 14.98%
17 LRNZ 14.47%
18 FTEC 14.23%
19 VGT 14.07%
20 IYW 13.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.14B (9.11%) 11.43M
Increased by +0.53%
Jun 30, 24
2 BlackRock Inc 1.84B (7.81%) 16.88M
Increased by +0.92%
Jun 30, 24
3 FMR Inc 1.04B (4.43%) -107.14M
Decreased by -10.26%
Jun 30, 24
4 State Street Corp 981.49M (4.17%) 76.59M
Increased by +7.80%
Jun 30, 24
5 Geode Capital Management, LLC 534.55M (2.27%) 9.61M
Increased by +1.80%
Jun 30, 24
6 T. Rowe Price Associates, Inc. 444.58M (1.89%) -16.92M
Decreased by -3.81%
Jun 30, 24
7 JPMorgan Chase & Co 390.78M (1.66%) 11.16M
Increased by +2.86%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 336.96M (1.43%) -340.56M
Decreased by -101.07%
Jun 30, 24
9 NORGES BANK 291.73M (1.24%) -3.22M
Decreased by -1.10%
Jun 30, 24
10 Northern Trust Corp 239.56M (1.02%) -2.95M
Decreased by -1.23%
Jun 30, 24
11 Legal & General Group PLC 213.13M (0.91%) -3.46M
Decreased by -1.62%
Jun 30, 24
12 Bank of America Corp 205.93M (0.87%) 16.57M
Increased by +8.05%
Jun 30, 24
13 Bank of New York Mellon Corp 182.62M (0.78%) -8.78M
Decreased by -4.81%
Jun 30, 24
14 UBS Asset Mgmt Americas Inc 173.88M (0.74%) 33.01M
Increased by +18.98%
Jun 30, 24
15 Nuveen Asset Management, LLC 166.23M (0.71%) -4.30M
Decreased by -2.59%
Jun 30, 24
16 Goldman Sachs Group Inc 150.69M (0.64%) 11.59M
Increased by +7.69%
Jun 30, 24
17 Charles Schwab Investment Management Inc 144.03M (0.61%) 4.04M
Increased by +2.80%
Jun 30, 24
18 Wellington Management Company LLP 139.02M (0.59%) 14.36M
Increased by +10.33%
Jun 30, 24
19 AllianceBernstein L.P. 125.55M (0.53%) -148.82K
Decreased by -0.12%
Jun 30, 24
20 Capital World Investors 116.24M (0.49%) 6.88M
Increased by +5.92%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 736.82M (3.13%) -1.52M
Decreased by -0.21%
Jul 31, 24
2 Vanguard Institutional 500 Index Trust 638.39M (2.71%) 6.17M
Increased by +0.97%
Jul 31, 24
3 Performer (AFRIS) 351.23M (1.49%) 351.23M
Increased by +100.00%
Feb 29, 24
4 Fidelity 500 Index 300.70M (1.28%) 16.31K
Increased by +0.01%
Jul 31, 24
5 SPDR® S&P 500® ETF Trust 291.48M (1.24%) -1.52M
Decreased by -0.52%
Aug 31, 24
6 iShares Core S&P 500 ETF 269.76M (1.15%) 14.66K
Increased by +0.01%
Aug 30, 24
7 Vanguard Growth Index Investor 231.42M (0.98%) 734.18K
Increased by +0.32%
Jul 31, 24
8 Invesco QQQ Trust 185.04M (0.79%) -993.52K
Decreased by -0.54%
Aug 30, 24
9 Vanguard Institutional Index I 158.93M (0.68%) -581.71K
Decreased by -0.37%
Jul 31, 24
10 State St S&P 500® Indx SL Cl III 119.12M (0.51%) 179.30K
Increased by +0.15%
Aug 31, 24
11 Fidelity Growth Compy Commingled Pl O 117.65M (0.50%) -7.46M
Decreased by -6.34%
Jul 31, 24
12 The Technology Select Sector SPDR® ETF 116.97M (0.50%) -204.97K
Decreased by -0.18%
Aug 31, 24
13 Vanguard Information Technology ETF 105.24M (0.45%) 1.24M
Increased by +1.18%
Jul 31, 24
14 Fidelity Contrafund 99.11M (0.42%) -970.70K
Decreased by -0.98%
Jul 31, 24
15 Fidelity Growth Company Fund 87.25M (0.37%) -5.03M
Decreased by -5.77%
Jul 31, 24
16 Blackrock Eq Idx Fund CF 87.04M (0.37%) -1.21M
Decreased by -1.39%
Jun 30, 24
17 iShares Russell 1000 Growth ETF 85.06M (0.36%) -48.42K
Decreased by -0.06%
Aug 30, 24
18 American Funds Growth Fund of Amer A 83.77M (0.36%) 3.60M
Increased by +4.30%
Jun 30, 24
19 Capital Group Growth Fnd of Amer Comp 83.77M (0.36%) 3.60M
Increased by +4.30%
Jun 30, 24
20 Fidelity Blue Chip Growth 75.04M (0.32%) -758.74K
Decreased by -1.01%
Jul 31, 24