Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CIBR 8.22%
2 FEPI 6.79%
3 BERZ 6.67%
4 HACK 6.34%
5 BUG 6.03%
6 USSE 5.19%
7 WCBR 5.04%
8 GGRW 4.98%
9 AIFD 4.92%
10 IHAK 4.89%
11 SPAM 4.85%
12 PSWD 4.77%
13 CLOD 4.43%
14 MEME 4.42%
15 QQQA 3.98%
16 WBIF 3.98%
17 VCLO 3.80%
18 UTRN 3.73%
19 NBDS 3.56%
20 RVER 3.48%

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 Morgan Stanley - Brokerage Accounts 28.04M (8.70%) 315.43K
Increased by +1.12%
Jun 30, 24
3 BlackRock Inc 25.01M (7.76%) 924.89K
Increased by +3.70%
Jun 30, 24
4 State Street Corp 13.51M (4.19%) 517.61K
Increased by +3.83%
Jun 30, 24
5 State Street Corporation 12.99M (4.03%) 435.34K
Increased by +3.35%
Mar 31, 24
6 Bank of America Corp 8.31M (2.58%) 756.49K
Increased by +9.10%
Jun 30, 24
7 JPMorgan Chase & Co 7.80M (2.42%) 271.43K
Increased by +3.48%
Jun 30, 24
8 Geode Capital Management, LLC 7.44M (2.31%) 422.24K
Increased by +5.68%
Jun 30, 24
9 Capital Research Global Investors 4.59M (1.42%) -664.37K
Decreased by -14.49%
Sep 30, 24
10 Ameriprise Financial Inc 3.60M (1.12%) 70.36K
Increased by +1.95%
Jun 30, 24
11 Northern Trust Corp 3.36M (1.04%) -78.48K
Decreased by -2.34%
Sep 30, 24
12 International Assets Investment Management, LLC 3.26M (1.01%) 3.25M
Increased by +99.71%
Sep 30, 24
13 Legal & General Group PLC 3.24M (1.01%) 255.06K
Increased by +7.86%
Jun 30, 24
14 Jennison Associates LLC 3.15M (0.98%) 1.05M
Increased by +33.37%
Sep 30, 24
15 UBS Group AG 3.14M (0.97%) 71.52K
Increased by +2.28%
Jun 30, 24
16 Nuveen Asset Management, LLC 2.95M (0.91%) -492.16K
Decreased by -16.68%
Jun 30, 24
17 Royal Bank of Canada 2.92M (0.90%) 288.41K
Increased by +9.89%
Jun 30, 24
18 Barclays PLC 2.86M (0.89%) 779.17K
Increased by +27.24%
Dec 31, 23
19 Goldman Sachs Group Inc 2.76M (0.86%) 470.45K
Increased by +17.04%
Jun 30, 24
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 6.27M (1.94%) -29.12K
Decreased by -0.46%
Oct 31, 24
4 Fidelity 500 Index 3.98M (1.23%) -44.00
Decreased by -0.00%
Sep 30, 24
5 SPDR® S&P 500® ETF Trust 3.94M (1.22%) 15.23K
Increased by +0.39%
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 3.60M (1.12%) 5.54K
Increased by +0.15%
Oct 31, 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 2.51M (0.78%) -9.70K
Decreased by -0.39%
Oct 31, 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%) 4.50K
Increased by +0.29%
Oct 31, 24
17 First Trust NASDAQ Cybersecurity ETF 1.47M (0.45%) 0.00
Increased by 0.00%
Oct 31, 24
18 JPMorgan Large Cap Growth I 1.47M (0.45%) 0.00
Increased by 0.00%
Sep 30, 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