Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CIBR 7.90%
2 FEPI 6.79%
3 BERZ 6.67%
4 BUG 5.97%
5 HACK 5.95%
6 GGRW 4.98%
7 IHAK 4.90%
8 AIFD 4.77%
9 WCBR 4.77%
10 USSE 4.72%
11 PSWD 4.72%
12 SPAM 4.69%
13 MEME 4.42%
14 CLOD 4.36%
15 FFLS 4.13%
16 QQQA 3.98%
17 WBIF 3.98%
18 FFND 3.83%
19 VCLO 3.80%
20 UTRN 3.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 29.95M (9.29%) 451.44K
Increased by +1.51%
Sep 30, 24
2 BlackRock Inc 25.01M (7.76%) 924.89K
Increased by +3.70%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 14.99M (4.65%) -13.04M
Decreased by -86.99%
Sep 30, 24
4 State Street Corp 13.88M (4.30%) 368.80K
Increased by +2.66%
Sep 30, 24
5 State Street Corporation 12.99M (4.03%) 435.34K
Increased by +3.35%
Mar 31, 24
6 Bank of America Corp 8.15M (2.53%) -162.93K
Decreased by -2.00%
Sep 30, 24
7 Geode Capital Management, LLC 7.66M (2.37%) 220.90K
Increased by +2.88%
Sep 30, 24
8 JPMorgan Chase & Co 7.17M (2.22%) -632.13K
Decreased by -8.81%
Sep 30, 24
9 Capital Research Global Investors 4.59M (1.42%) -664.37K
Decreased by -14.49%
Sep 30, 24
10 Ameriprise Financial Inc 3.59M (1.11%) -12.35K
Decreased by -0.34%
Sep 30, 24
11 Legal & General Group PLC 3.49M (1.08%) 241.59K
Increased by +6.93%
Sep 30, 24
12 Northern Trust Corp 3.36M (1.04%) -78.48K
Decreased by -2.34%
Sep 30, 24
13 Goldman Sachs Group Inc 3.34M (1.04%) 576.93K
Increased by +17.29%
Sep 30, 24
14 International Assets Investment Management, LLC 3.26M (1.01%) 3.25M
Increased by +99.71%
Sep 30, 24
15 Jennison Associates LLC 3.15M (0.98%) 1.05M
Increased by +33.37%
Sep 30, 24
16 Nuveen Asset Management, LLC 3.11M (0.96%) 160.75K
Increased by +5.17%
Sep 30, 24
17 UBS Group AG 3.07M (0.95%) -74.30K
Decreased by -2.42%
Sep 30, 24
18 Royal Bank of Canada 2.86M (0.89%) -51.80K
Decreased by -1.81%
Sep 30, 24
19 Barclays PLC 2.86M (0.89%) 779.17K
Increased by +27.24%
Dec 31, 23
20 UBS Asset Mgmt Americas Inc 2.74M (0.85%) -186.95K
Decreased by -6.83%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.23M (3.17%) -36.45K
Decreased by -0.36%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 8.58M (2.66%) 100.63K
Increased by +1.17%
Oct 31, 24
3 Invesco QQQ Trust 6.43M (1.99%) 5.69K
Increased by +0.09%
Nov 29, 24
4 SPDR® S&P 500® ETF Trust 4.00M (1.24%) 23.68K
Increased by +0.59%
Nov 30, 24
5 Fidelity 500 Index 3.97M (1.23%) -6.53K
Decreased by -0.16%
Oct 31, 24
6 SPDR® S&P 500 ETF Trust 3.73M (1.16%) 8.41K
Increased by +0.23%
Apr 30, 24
7 iShares Core S&P 500 ETF 3.66M (1.13%) 0.00
Increased by 0.00%
Nov 30, 24
8 Fidelity® 500 Index 3.56M (1.11%) 22.68K
Increased by +0.64%
Nov 30, 23
9 Vanguard Growth Index Investor 3.34M (1.04%) 20.77K
Increased by +0.62%
Oct 31, 24
10 The Technology Select Sector SPDR® ETF 2.52M (0.78%) 0.00
Increased by 0.00%
Nov 30, 24
11 Capital Group AMCAP Composite 2.43M (0.75%) -88.87K
Decreased by -3.66%
Sep 30, 24
12 VA CollegeAmerica Amcap 529A 2.43M (0.75%) -88.87K
Decreased by -3.66%
Sep 30, 24
13 Technology Select Sector SPDR® ETF 2.18M (0.68%) 2.43K
Increased by +0.11%
Apr 30, 24
14 Vanguard Institutional Index I 2.06M (0.64%) -644.00
Decreased by -0.03%
Oct 31, 24
15 Vanguard Information Technology ETF 1.98M (0.61%) 9.04K
Increased by +0.46%
Oct 31, 24
16 State St S&P 500® Indx SL Cl III 1.57M (0.49%) -800.00
Decreased by -0.05%
Nov 30, 24
17 First Trust NASDAQ Cybersecurity ETF 1.49M (0.46%) 0.00
Increased by 0.00%
Nov 28, 24
18 JPMorgan Large Cap Growth I 1.47M (0.45%) 0.00
Increased by 0.00%
Oct 31, 24
19 CREF Stock R1 1.35M (0.42%) -66.03K
Decreased by -4.90%
Dec 31, 23
20 CREF Growth R1 1.28M (0.40%) -321.46K
Decreased by -25.02%
Mar 31, 24