Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYK 16.19%
2 FSTA 12.59%
3 VDC 12.55%
4 XLP 9.90%
5 KXI 9.18%
6 UGE 6.60%
7 JHMS 6.24%
8 INAU 5.17%
9 DIVO 4.81%
10 USMC 4.67%
11 MPCT 4.37%
12 QMJ 4.31%
13 UTRN 4.03%
14 SPHQ 4.01%
15 HKND 4.00%
16 SXQG 3.98%
17 TIME 3.96%
18 AIEQ 3.83%
19 REVS 3.83%
20 FLV 3.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 225.97M (9.61%) 1.91M
Increased by +0.84%
Jun 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 (4.36%) -737.61K
Decreased by -0.72%
Mar 31, 24
5 Geode Capital Management, LLC 51.59M (2.19%) 2.58M
Increased by +5.01%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 48.24M (2.05%) -48.52M
Decreased by -100.59%
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 (1.30%) 3.45M
Increased by +11.34%
Jun 30, 24
10 Northern Trust Corp 27.63M (1.18%) 421.98K
Increased by +1.53%
Jun 30, 24
11 FMR Inc 25.87M (1.10%) -54.69K
Decreased by -0.21%
Jun 30, 24
12 JPMorgan Chase & Co 24.81M (1.06%) -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 17.55M (0.75%) 1.10M
Increased by +6.27%
Jun 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 16.96M (0.72%) -1.64M
Decreased by -9.70%
Jun 30, 24
20 Charles Schwab Investment Management Inc 16.32M (0.69%) -45.70K
Decreased by -0.28%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 74.75M (3.18%) 332.96K
Increased by +0.45%
Aug 31, 24
2 Performer (AFRIS) 70.26M (2.99%) 70.26M
Increased by +100.00%
Feb 29, 24
3 Vanguard Institutional 500 Index Trust 61.74M (2.63%) 485.60K
Increased by +0.79%
Aug 31, 24
4 Fidelity 500 Index 29.08M (1.24%) 225.27K
Increased by +0.77%
Aug 31, 24
5 SPDR® S&P 500® ETF Trust 28.51M (1.21%) -109.92K
Decreased by -0.39%
Sep 30, 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 25.70M (1.09%) 84.85K
Increased by +0.33%
Sep 30, 24
9 Vanguard Value Index Inv 19.56M (0.83%) 135.65K
Increased by +0.69%
Aug 31, 24
10 Vanguard Institutional Index I 15.15M (0.64%) -96.51K
Decreased by -0.64%
Aug 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 12.81M (0.55%) 41.69K
Increased by +0.33%
Aug 31, 24
13 State St S&P 500® Indx SL Cl III 11.38M (0.48%) -49.90K
Decreased by -0.44%
Sep 30, 24
14 The Consumer Staples Sel SectSPDR® ETF 10.11M (0.43%) 61.20K
Increased by +0.61%
Sep 30, 24
15 Vanguard High Dividend Yield ETF 9.62M (0.41%) 50.44K
Increased by +0.52%
Aug 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 8.74M (0.37%) -153.30K
Decreased by -1.75%
Jun 30, 24
19 Russell 1000 Index Fund 7.32M (0.31%) -16.08K
Decreased by -0.22%
Sep 30, 24
20 Blackrock Russ 1000 Eq Idx Composite 7.18M (0.31%) 44.34K
Increased by +0.62%
Jun 30, 24