Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PYPY 99.64%
2 FINX 6.39%
3 GFOF 5.95%
4 FNTC 5.41%
5 IPAY 5.15%
6 BPAY 4.95%
7 LMBO 4.58%
8 SYG 4.26%
9 UTRN 4.07%
10 QQQA 3.93%
11 FMCX 3.90%
12 BOUT 3.62%
13 CVRD 3.61%
14 FINQ 3.52%
15 PKW 3.50%
16 KOIN 3.31%
17 FDN 3.30%
18 IBLN 3.27%
19 STNC 3.17%
20 SPQQ 3.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 86.72M (8.79%) -1.03M
Decreased by -1.19%
Sep 30, 24
2 BlackRock Inc 73.70M (7.47%) 854.92K
Increased by +1.16%
Sep 30, 24
3 State Street Corporation 44.59M (4.52%) -772.44K
Decreased by -1.73%
Mar 31, 24
4 State Street Corp 43.62M (4.42%) -378.98K
Decreased by -0.87%
Sep 30, 24
5 Comprehensive Financial Management LLC 28.16M (2.86%) 0.00
Increased by 0.00%
Sep 30, 24
6 Geode Capital Management, LLC 21.46M (2.18%) -249.63K
Decreased by -1.16%
Sep 30, 24
7 Polen Capital 20.79M (2.11%) -891.18K
Decreased by -4.29%
Dec 31, 23
8 FMR Inc 16.76M (1.70%) 7.77M
Increased by +46.34%
Sep 30, 24
9 JPMorgan Chase & Co 15.55M (1.58%) 10.68M
Increased by +68.65%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 15.16M (1.54%) -19.68M
Decreased by -129.84%
Sep 30, 24
11 Goldman Sachs Group Inc 13.77M (1.40%) 7.71M
Increased by +56.04%
Dec 31, 23
12 Amundi 12.11M (1.23%) -1.04M
Decreased by -8.61%
Sep 30, 24
13 Bank of America Corp 11.51M (1.17%) 1.81M
Increased by +15.74%
Sep 30, 24
14 NORGES BANK 10.74M (1.09%) -1.47M
Decreased by -13.65%
Jun 30, 24
15 Mizuho Securities USA Inc 10.57M (1.07%) 10.49M
Increased by +99.24%
Sep 30, 24
16 Deutsche Bank AG 10.05M (1.02%) -1.03M
Decreased by -10.29%
Sep 30, 24
17 ClearBridge Advisors, LLC 9.69M (0.98%) 1.18M
Increased by +12.17%
Sep 30, 24
18 Northern Trust Corp 8.79M (0.89%) -727.49K
Decreased by -8.27%
Sep 30, 24
19 Capital Research Global Investors 8.61M (0.87%) 8.61M
Increased by +100.00%
Sep 30, 24
20 Assenagon Asset Management SA 8.54M (0.87%) 6.61M
Increased by +77.33%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 31.42M (3.18%) -722.28K
Decreased by -2.30%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 27.15M (2.75%) -338.11K
Decreased by -1.25%
Dec 31, 24
3 Invesco QQQ Trust 20.43M (2.07%) -91.17K
Decreased by -0.45%
Jan 30, 25
4 SPDR® S&P 500 ETF Trust 13.00M (1.32%) -100.49K
Decreased by -0.77%
Mar 31, 24
5 Fidelity® 500 Index 12.80M (1.30%) 81.42K
Increased by +0.64%
Nov 30, 23
6 Fidelity 500 Index 12.45M (1.26%) -187.72K
Decreased by -1.51%
Dec 31, 24
7 SPDR® S&P 500® ETF Trust 12.35M (1.25%) -590.00
Decreased by -0.00%
Jan 30, 25
8 iShares Core S&P 500 ETF 11.70M (1.19%) -20.09K
Decreased by -0.17%
Jan 29, 25
9 American Funds Growth Fund of Amer A 10.35M (1.05%) 6.23M
Increased by +60.24%
Dec 31, 24
10 Capital Group Growth Fnd of Amer Comp 10.35M (1.05%) 6.23M
Increased by +60.24%
Dec 31, 24
11 JPMorgan Large Cap Growth I 8.71M (0.88%) 0.00
Increased by 0.00%
Dec 31, 24
12 Vanguard Value Index Inv 8.54M (0.87%) -204.26K
Decreased by -2.39%
Dec 31, 24
13 The Financial Select Sector SPDR® ETF 7.49M (0.76%) 44.27K
Increased by +0.59%
Jan 30, 25
14 American Funds Invmt Co of Amer A 7.11M (0.72%) 2.77M
Increased by +38.99%
Dec 31, 24
15 Capital Group Investment Co of Amer Comp 7.11M (0.72%) 2.77M
Increased by +38.99%
Dec 31, 24
16 Financial Select Sector SPDR® ETF 7.09M (0.72%) -8.95K
Decreased by -0.13%
Mar 31, 24
17 Vanguard Institutional Index I 6.33M (0.64%) -144.40K
Decreased by -2.28%
Dec 31, 24
18 Vanguard Growth Index Investor 4.84M (0.49%) 27.25K
Increased by +0.56%
Nov 30, 23
19 State St S&P 500® Indx SL Cl III 4.82M (0.49%) -138.35K
Decreased by -2.87%
Dec 31, 24
20 Polen Growth Institutional 4.16M (0.42%) -74.00K
Decreased by -1.78%
Feb 29, 24