Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYK 8.48%
2 FTXG 7.75%
3 JHMS 5.96%
4 PBJ 4.92%
5 XLP 4.69%
6 KXI 4.42%
7 VDC 4.13%
8 UTRN 4.03%
9 FSTA 3.81%
10 HDV 3.76%
11 SIXA 3.74%
12 SCHD 3.71%
13 DHS 3.67%
14 SIXH 3.67%
15 JGRW 3.29%
16 SDGA 3.21%
17 DIVZ 3.05%
18 EVSTC 2.98%
19 TBG 2.97%
20 BGIG 2.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 132.00M (9.65%) 557.55K
Increased by +0.42%
Sep 30, 24
2 BlackRock Inc 110.26M (8.06%) 1.03M
Increased by +0.94%
Sep 30, 24
3 State Street Corp 57.27M (4.19%) 2.78M
Increased by +4.85%
Sep 30, 24
4 State Street Corporation 54.43M (3.98%) -4.55M
Decreased by -8.37%
Mar 31, 24
5 JPMorgan Chase & Co 50.13M (3.66%) 8.61M
Increased by +17.17%
Sep 30, 24
6 Geode Capital Management, LLC 30.50M (2.23%) 543.56K
Increased by +1.78%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 27.90M (2.04%) -26.03M
Decreased by -93.33%
Sep 30, 24
8 Bank of America Corp 27.04M (1.98%) -55.16K
Decreased by -0.20%
Sep 30, 24
9 Charles Schwab Investment Management Inc 21.36M (1.56%) 1.13M
Increased by +5.27%
Sep 30, 24
10 NORGES BANK 17.49M (1.28%) 1.68M
Increased by +9.58%
Jun 30, 24
11 Northern Trust Corp 15.10M (1.10%) -490.79K
Decreased by -3.25%
Sep 30, 24
12 Royal Bank of Canada 13.34M (0.97%) -2.38M
Decreased by -17.84%
Sep 30, 23
13 Bank of New York Mellon Corp 13.32M (0.97%) -620.43K
Decreased by -4.66%
Sep 30, 24
14 Franklin Resources Inc 13.02M (0.95%) 2.26M
Increased by +17.39%
Sep 30, 24
15 Legal & General Group PLC 12.82M (0.94%) -726.93K
Decreased by -5.67%
Sep 30, 24
16 Wells Fargo & Co 12.27M (0.90%) -306.61K
Decreased by -2.50%
Sep 30, 24
17 Wellington Management Company LLP 12.10M (0.88%) 313.47K
Increased by +2.59%
Sep 30, 24
18 Capital Research Global Investors 11.22M (0.82%) 1.02M
Increased by +9.05%
Sep 30, 24
19 UBS Asset Mgmt Americas Inc 10.90M (0.80%) -99.03K
Decreased by -0.91%
Sep 30, 24
20 Amvescap Plc. 10.71M (0.78%) 254.73K
Increased by +2.38%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 43.02M (3.14%) -151.24K
Decreased by -0.35%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 37.16M (2.72%) 223.97K
Increased by +0.60%
Dec 31, 24
3 Invesco QQQ Trust 27.96M (2.04%) -124.77K
Decreased by -0.45%
Jan 30, 25
4 Schwab US Dividend Equity ETF™ 17.38M (1.27%) 12.53K
Increased by +0.07%
Jan 30, 25
5 Fidelity 500 Index 17.03M (1.24%) 58.27K
Increased by +0.34%
Dec 31, 24
6 SPDR® S&P 500® ETF Trust 16.90M (1.23%) -807.00
Decreased by -0.00%
Jan 30, 25
7 SPDR® S&P 500 ETF Trust 16.58M (1.21%) -128.93K
Decreased by -0.78%
Mar 31, 24
8 Fidelity® 500 Index 16.04M (1.17%) 102.08K
Increased by +0.64%
Nov 30, 23
9 iShares Core S&P 500 ETF 16.02M (1.17%) -27.51K
Decreased by -0.17%
Jan 29, 25
10 Vanguard Value Index Inv 11.69M (0.85%) -54.89K
Decreased by -0.47%
Dec 31, 24
11 Performer (AFRIS) 8.99M (0.66%) 8.99M
Increased by +100.00%
Feb 29, 24
12 Vanguard Institutional Index I 8.66M (0.63%) -36.73K
Decreased by -0.42%
Dec 31, 24
13 Vanguard Dividend Growth Inv 7.92M (0.58%) -1.12K
Decreased by -0.01%
Dec 31, 24
14 Vanguard Dividend Appreciation ETF 7.58M (0.55%) 98.09K
Increased by +1.29%
Dec 31, 24
15 State St S&P 500® Indx SL Cl III 6.59M (0.48%) -65.83K
Decreased by -1.00%
Dec 31, 24
16 Vanguard High Dividend Yield ETF 5.75M (0.42%) 73.99K
Increased by +1.29%
Dec 31, 24
17 Fundsmith Equity I Acc 5.74M (0.42%) 0.00
Increased by 0.00%
Jun 30, 24
18 The Consumer Staples Sel SectSPDR® ETF 5.56M (0.41%) -11.89K
Decreased by -0.21%
Jan 30, 25
19 Franklin Income A1 5.50M (0.40%) 0.00
Increased by 0.00%
Dec 31, 24
20 Blackrock Eq Idx Fund CF 5.14M (0.38%) -58.97K
Decreased by -1.15%
Dec 31, 24