Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CLAW 9.45%
2 NAIL 5.38%
3 FCTE 4.65%
4 PKB 4.27%
5 JUNE_old 4.15%
6 ZIG 3.96%
7 UTRN 3.95%
8 MDCP 3.84%
9 BUL 3.23%
10 XHB 3.05%
11 EQWM 3.00%
12 PEZ 2.78%
13 RISN 2.73%
14 SMAP 2.41%
15 SHRY 2.39%
16 PWC 1.91%
17 ECML 1.90%
18 TSME 1.90%
19 FTCS 1.73%
20 SMRI 1.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 International Assets Investment Management, LLC 363.04K (12.33%) 363.00K
Increased by +99.99%
Sep 30, 24
2 Vanguard Group Inc 341.31K (11.60%) -6.40K
Decreased by -1.88%
Sep 30, 24
3 BlackRock Inc 311.48K (10.58%) 5.40K
Increased by +1.73%
Sep 30, 24
4 State Street Corporation 145.09K (4.93%) -3.54K
Decreased by -2.44%
Mar 31, 24
5 State Street Corp 143.01K (4.86%) -932.00
Decreased by -0.65%
Sep 30, 24
6 Capital Research Global Investors 96.33K (3.27%) 55.00
Increased by +0.06%
Sep 30, 24
7 Geode Capital Management, LLC 78.76K (2.68%) -787.00
Decreased by -1.00%
Sep 30, 24
8 Principal Financial Group Inc 51.99K (1.77%) -276.00
Decreased by -0.53%
Sep 30, 24
9 Wellington Management Company LLP 51.33K (1.74%) -11.12K
Decreased by -21.65%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 50.35K (1.71%) 386.00
Increased by +0.77%
Jun 30, 24
11 Boston Partners Global Investors, Inc 50.24K (1.71%) 338.00
Increased by +0.67%
Sep 30, 24
12 Nuveen Asset Management, LLC 41.99K (1.43%) 15.61K
Increased by +37.17%
Sep 30, 24
13 Capital World Investors 40.33K (1.37%) 20.00
Increased by +0.05%
Sep 30, 24
14 Diamond Hill Capital Management Inc 39.05K (1.33%) -17.68K
Decreased by -45.27%
Sep 30, 24
15 NORGES BANK 36.87K (1.25%) 1.72K
Increased by +4.67%
Jun 30, 24
16 Smead Capital Management Inc 36.22K (1.23%) 1.22K
Increased by +3.38%
Sep 30, 24
17 Jennison Associates LLC 35.52K (1.21%) 35.52K
Increased by +100.00%
Sep 30, 24
18 Amvescap Plc. 35.28K (1.20%) 4.53K
Increased by +12.83%
Sep 30, 24
19 FMR Inc 33.65K (1.14%) -4.84K
Decreased by -14.39%
Sep 30, 24
20 First Trust Advisors L.P. 33.06K (1.12%) -4.33K
Decreased by -13.10%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 105.55K (3.59%) 11.00K
Increased by +10.42%
Dec 31, 24
2 Capital Group Growth Fnd of Amer Comp 105.55K (3.59%) 11.00K
Increased by +10.42%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 90.77K (3.08%) -797.00
Decreased by -0.88%
Dec 31, 24
4 Vanguard Institutional 500 Index Trust 82.28K (2.80%) -545.00
Decreased by -0.66%
Dec 31, 24
5 Vanguard Mid Cap Index Institutional 62.56K (2.13%) 214.00
Increased by +0.34%
Dec 31, 24
6 Principal Aligned MidCap Equity 42.39K (1.44%) 1.36K
Increased by +3.21%
Dec 31, 24
7 Principal MidCap R5 41.78K (1.42%) 894.00
Increased by +2.14%
Dec 31, 24
8 Capital Group AMCAP Composite 39.86K (1.35%) -23.00
Decreased by -0.06%
Sep 30, 24
9 VA CollegeAmerica Amcap 529A 39.86K (1.35%) 0.00
Increased by 0.00%
Dec 31, 24
10 SPDR® S&P 500® ETF Trust 38.68K (1.31%) 494.00
Increased by +1.28%
Dec 31, 24
11 Fidelity 500 Index 38.03K (1.29%) 258.00
Increased by +0.68%
Nov 30, 24
12 Fidelity® 500 Index 37.79K (1.28%) 301.00
Increased by +0.80%
Oct 31, 23
13 SPDR® S&P 500 ETF Trust 37.64K (1.28%) 90.00
Increased by +0.24%
Apr 30, 24
14 iShares Core S&P 500 ETF 35.95K (1.22%) 28.00
Increased by +0.08%
Dec 31, 24
15 iShares MSCI USA Quality Factor ETF 33.57K (1.14%) 246.00
Increased by +0.73%
Dec 31, 24
16 Smead US Value Composite 30.64K (1.04%) -356.00
Decreased by -1.16%
Dec 31, 24
17 Smead Value Investor 30.64K (1.04%) -356.00
Decreased by -1.16%
Dec 31, 24
18 Pacer US Cash Cows 100 ETF 29.10K (0.99%) 54.00
Increased by +0.19%
Apr 30, 24
19 iShares US Home Construction ETF 27.81K (0.94%) -55.00
Decreased by -0.20%
Dec 31, 24
20 Vanguard Value Index Inv 24.68K (0.84%) -272.00
Decreased by -1.10%
Dec 31, 24