Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYK 16.41%
2 FSTA 12.61%
3 VDC 12.41%
4 XLP 9.95%
5 KXI 9.43%
6 JHMS 6.24%
7 UGE 5.68%
8 INAU 5.17%
9 DIVO 5.03%
10 USMC 4.60%
11 MPCT 4.37%
12 QMJ 4.31%
13 HKND 4.06%
14 SPHQ 4.02%
15 DJD 3.99%
16 UTRN 3.96%
17 TIME 3.96%
18 SXQG 3.85%
19 AIEQ 3.83%
20 REVS 3.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 228.20M (9.70%) 2.23M
Increased by +0.98%
Sep 30, 24
2 BlackRock Inc 159.13M (6.77%) 1.42M
Increased by +0.89%
Jun 30, 24
3 State Street Corp 103.13M (4.39%) 758.58K
Increased by +0.74%
Jun 30, 24
4 State Street Corporation 102.37M (4.35%) -737.61K
Decreased by -0.72%
Mar 31, 24
5 Morgan Stanley - Brokerage Accounts 96.48M (4.10%) -283.07K
Decreased by -0.29%
Jun 30, 24
6 Geode Capital Management, LLC 51.59M (2.19%) 2.58M
Increased by +5.01%
Jun 30, 24
7 Wellington Management Company LLP 32.99M (1.40%) -354.85K
Decreased by -1.08%
Jun 30, 24
8 Bank of America Corp 30.55M (1.30%) -340.65K
Decreased by -1.12%
Jun 30, 24
9 NORGES BANK 30.45M (1.29%) 3.45M
Increased by +11.34%
Jun 30, 24
10 Northern Trust Corp 26.69M (1.14%) -943.40K
Decreased by -3.53%
Sep 30, 24
11 FMR Inc 26.56M (1.13%) 689.28K
Increased by +2.60%
Sep 30, 24
12 JPMorgan Chase & Co 24.81M (1.05%) -959.54K
Decreased by -3.87%
Jun 30, 24
13 T. Rowe Price Associates, Inc. 22.40M (0.95%) 3.20M
Increased by +14.30%
Jun 30, 24
14 Legal & General Group PLC 21.63M (0.92%) 122.19K
Increased by +0.56%
Jun 30, 24
15 Bank of New York Mellon Corp 20.62M (0.88%) -294.36K
Decreased by -1.43%
Jun 30, 24
16 Fisher Asset Management, LLC 18.38M (0.78%) 830.48K
Increased by +4.52%
Sep 30, 24
17 Franklin Resources Inc 17.23M (0.73%) 429.63K
Increased by +2.49%
Jun 30, 24
18 Goldman Sachs Group Inc 17.21M (0.73%) 4.04M
Increased by +23.49%
Jun 30, 24
19 Royal Bank of Canada 16.92M (0.72%) -1.68M
Decreased by -9.91%
Jun 30, 24
20 Charles Schwab Investment Management Inc 16.42M (0.70%) 105.73K
Increased by +0.64%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 74.19M (3.15%) -259.40K
Decreased by -0.35%
Oct 31, 24
2 Performer (AFRIS) 70.26M (2.99%) 70.26M
Increased by +100.00%
Feb 29, 24
3 Vanguard Institutional 500 Index Trust 62.39M (2.65%) 729.71K
Increased by +1.17%
Oct 31, 24
4 Fidelity 500 Index 28.94M (1.23%) -137.98K
Decreased by -0.48%
Sep 30, 24
5 SPDR® S&P 500® ETF Trust 28.68M (1.22%) 124.90K
Increased by +0.44%
Oct 31, 24
6 SPDR® S&P 500 ETF Trust 28.12M (1.20%) 195.44K
Increased by +0.70%
May 30, 24
7 Fidelity® 500 Index 27.47M (1.17%) 174.81K
Increased by +0.64%
Nov 30, 23
8 iShares Core S&P 500 ETF 26.21M (1.11%) 40.34K
Increased by +0.15%
Oct 31, 24
9 Vanguard Value Index Inv 19.95M (0.85%) 72.93K
Increased by +0.37%
Oct 31, 24
10 Vanguard Institutional Index I 14.96M (0.64%) -6.55K
Decreased by -0.04%
Oct 31, 24
11 Consumer Staples Select Sector SPDR® ETF 13.64M (0.58%) 34.25K
Increased by +0.25%
May 30, 24
12 Vanguard Dividend Appreciation ETF 12.76M (0.54%) 32.98K
Increased by +0.26%
Oct 31, 24
13 State St S&P 500® Indx SL Cl III 11.41M (0.49%) 33.10K
Increased by +0.29%
Oct 31, 24
14 The Consumer Staples Sel SectSPDR® ETF 9.84M (0.42%) -23.54K
Decreased by -0.24%
Oct 31, 24
15 Vanguard High Dividend Yield ETF 9.72M (0.41%) 32.22K
Increased by +0.33%
Oct 31, 24
16 Vanguard Wellington™ Inv 9.02M (0.38%) -629.00K
Decreased by -6.97%
Jun 30, 24
17 Blackrock Eq Idx Fund CF 8.91M (0.38%) 557.88K
Increased by +6.26%
Sep 30, 24
18 Vanguard Dividend Growth Inv 8.66M (0.37%) -77.79K
Decreased by -0.90%
Sep 30, 24
19 Russell 1000 Index Fund 7.40M (0.31%) 80.54K
Increased by +1.09%
Oct 31, 24
20 Blackrock Russ 1000 Eq Idx Composite 7.33M (0.31%) 151.80K
Increased by +2.07%
Sep 30, 24