Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PYPY 99.64%
2 FINX 7.57%
3 IPAY 6.13%
4 GFOF 5.95%
5 LMBO 5.93%
6 FNTC 5.41%
7 BPAY 5.24%
8 QQQA 4.85%
9 SYG 4.26%
10 UTRN 4.07%
11 FDN 4.06%
12 FMCX 3.90%
13 CVRD 3.74%
14 BOUT 3.62%
15 FINQ 3.52%
16 BLOK 3.45%
17 LGRO 3.43%
18 MILN 3.42%
19 KOIN 3.31%
20 IBLN 3.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 86.72M (8.68%) -1.03M
Decreased by -1.19%
Sep 30, 24
2 BlackRock Inc 73.70M (7.37%) 854.92K
Increased by +1.16%
Sep 30, 24
3 State Street Corporation 44.59M (4.46%) -772.44K
Decreased by -1.73%
Mar 31, 24
4 State Street Corp 43.62M (4.36%) -378.98K
Decreased by -0.87%
Sep 30, 24
5 Comprehensive Financial Management LLC 28.16M (2.82%) 0.00
Increased by 0.00%
Sep 30, 24
6 Geode Capital Management, LLC 21.46M (2.15%) -249.63K
Decreased by -1.16%
Sep 30, 24
7 Polen Capital 20.79M (2.08%) -891.18K
Decreased by -4.29%
Dec 31, 23
8 FMR Inc 16.76M (1.68%) 7.77M
Increased by +46.34%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 15.16M (1.52%) -19.68M
Decreased by -129.84%
Sep 30, 24
10 Goldman Sachs Group Inc 13.77M (1.38%) 7.71M
Increased by +56.04%
Dec 31, 23
11 Amundi 12.11M (1.21%) -1.04M
Decreased by -8.61%
Sep 30, 24
12 Bank of America Corp 11.51M (1.15%) 1.81M
Increased by +15.74%
Sep 30, 24
13 NORGES BANK 10.74M (1.07%) -1.47M
Decreased by -13.65%
Jun 30, 24
14 Mizuho Securities USA Inc 10.57M (1.06%) 10.49M
Increased by +99.24%
Sep 30, 24
15 Deutsche Bank AG 10.05M (1.01%) -1.03M
Decreased by -10.29%
Sep 30, 24
16 ClearBridge Advisors, LLC 9.69M (0.97%) 1.18M
Increased by +12.17%
Sep 30, 24
17 Northern Trust Corp 8.79M (0.88%) -727.49K
Decreased by -8.27%
Sep 30, 24
18 Capital Research Global Investors 8.61M (0.86%) 8.61M
Increased by +100.00%
Sep 30, 24
19 Assenagon Asset Management SA 8.54M (0.85%) 6.61M
Increased by +77.33%
Sep 30, 23
20 Nuveen Asset Management, LLC 8.47M (0.85%) -109.00K
Decreased by -1.29%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 31.42M (3.14%) -722.28K
Decreased by -2.30%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 27.15M (2.72%) -338.11K
Decreased by -1.25%
Dec 31, 24
3 Invesco QQQ Trust 20.33M (2.03%) 215.16K
Increased by +1.06%
Dec 31, 24
4 SPDR® S&P 500 ETF Trust 13.00M (1.30%) -100.49K
Decreased by -0.77%
Mar 31, 24
5 Fidelity® 500 Index 12.80M (1.28%) 81.42K
Increased by +0.64%
Nov 30, 23
6 Fidelity 500 Index 12.63M (1.26%) 85.84K
Increased by +0.68%
Nov 30, 24
7 SPDR® S&P 500® ETF Trust 12.61M (1.26%) 145.73K
Increased by +1.16%
Dec 31, 24
8 iShares Core S&P 500 ETF 11.77M (1.18%) 8.27K
Increased by +0.07%
Dec 31, 24
9 American Funds Growth Fund of Amer A 10.35M (1.04%) 6.23M
Increased by +60.24%
Dec 31, 24
10 JPMorgan Large Cap Growth I 8.71M (0.87%) 1.18M
Increased by +13.58%
Nov 30, 24
11 Vanguard Value Index Inv 8.54M (0.85%) -204.26K
Decreased by -2.39%
Dec 31, 24
12 American Funds Invmt Co of Amer A 7.11M (0.71%) 2.77M
Increased by +38.99%
Dec 31, 24
13 The Financial Select Sector SPDR® ETF 7.09M (0.71%) -25.70K
Decreased by -0.36%
Dec 31, 24
14 Financial Select Sector SPDR® ETF 7.09M (0.71%) -8.95K
Decreased by -0.13%
Mar 31, 24
15 Vanguard Institutional Index I 6.33M (0.63%) -144.40K
Decreased by -2.28%
Dec 31, 24
16 Vanguard Growth Index Investor 4.84M (0.48%) 27.25K
Increased by +0.56%
Nov 30, 23
17 State St S&P 500® Indx SL Cl III 4.82M (0.48%) -138.35K
Decreased by -2.87%
Dec 31, 24
18 Capital Group Investment Co of Amer Comp 4.34M (0.43%) 4.34M
Increased by +100.00%
Sep 30, 24
19 Polen Growth Institutional 4.16M (0.42%) -74.00K
Decreased by -1.78%
Feb 29, 24
20 Capital Group Growth Fnd of Amer Comp 4.11M (0.41%) 4.11M
Increased by +100.00%
Sep 30, 24