Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 SSG 8.64%
3 FTXL 7.21%
4 BULZ 6.67%
5 BERZ 6.67%
6 FEPI 6.39%
7 SOXX 5.79%
8 IGN 4.93%
9 PSI 4.68%
10 PBS 4.51%
11 PSJ 4.43%
12 CHPS 4.38%
13 VERS 4.17%
14 NITE 4.14%
15 UTRN 3.99%
16 PXQ 3.98%
17 QQQA 3.96%
18 SOXL 3.96%
19 IGPT 3.96%
20 SMH 3.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 113.02M (10.19%) 951.70K
Increased by +0.84%
Sep 30, 24
2 BlackRock Inc 95.88M (8.65%) 2.14M
Increased by +2.23%
Jun 30, 24
3 State Street Corp 51.62M (4.65%) 870.81K
Increased by +1.69%
Sep 30, 24
4 State Street Corporation 50.39M (4.54%) 2.14M
Increased by +4.24%
Mar 31, 24
5 Geode Capital Management, LLC 27.13M (2.45%) 1.99M
Increased by +7.33%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 18.89M (1.70%) -18.78M
Decreased by -99.44%
Sep 30, 24
7 NORGES BANK 18.26M (1.65%) 914.77K
Increased by +5.01%
Jun 30, 24
8 T. Rowe Price Associates, Inc. 16.18M (1.46%) 717.78K
Increased by +4.44%
Sep 30, 24
9 Bank of America Corp 15.97M (1.44%) 1.62M
Increased by +10.12%
Sep 30, 24
10 AllianceBernstein L.P. 14.48M (1.31%) -843.93K
Decreased by -5.83%
Sep 30, 24
11 FMR Inc 13.21M (1.19%) -2.47M
Decreased by -18.70%
Sep 30, 24
12 Northern Trust Corp 11.80M (1.06%) -223.32K
Decreased by -1.89%
Sep 30, 24
13 Legal & General Group PLC 11.57M (1.04%) 1.53M
Increased by +13.26%
Sep 30, 24
14 Amvescap Plc. 10.84M (0.98%) 1.29M
Increased by +11.91%
Sep 30, 24
15 Ameriprise Financial Inc 10.80M (0.97%) 1.02M
Increased by +9.41%
Sep 30, 24
16 Amundi 10.67M (0.96%) 418.41K
Increased by +3.92%
Sep 30, 24
17 Wellington Management Company LLP 10.66M (0.96%) -748.03K
Decreased by -7.02%
Sep 30, 24
18 Goldman Sachs Group Inc 10.61M (0.96%) 4.99M
Increased by +47.05%
Dec 31, 23
19 Matrix Capital Management Company, LLC 10.00M (0.90%) 3.08M
Increased by +30.80%
Jun 30, 24
20 Barclays PLC 10.00M (0.90%) 4.72M
Increased by +47.16%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 35.17M (3.17%) -124.20K
Decreased by -0.35%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 29.53M (2.66%) 346.81K
Increased by +1.17%
Oct 31, 24
3 Invesco QQQ Trust 22.12M (1.99%) 19.58K
Increased by +0.09%
Nov 29, 24
4 SPDR® S&P 500® ETF Trust 13.76M (1.24%) 81.34K
Increased by +0.59%
Nov 30, 24
5 Fidelity 500 Index 13.67M (1.23%) -22.46K
Decreased by -0.16%
Oct 31, 24
6 SPDR® S&P 500 ETF Trust 13.42M (1.21%) -104.60K
Decreased by -0.78%
Mar 31, 24
7 Fidelity® 500 Index 13.00M (1.17%) 82.76K
Increased by +0.64%
Nov 30, 23
8 iShares Core S&P 500 ETF 12.59M (1.14%) 0.00
Increased by 0.00%
Nov 30, 24
9 Vanguard Value Index Inv 9.45M (0.85%) 29.85K
Increased by +0.32%
Oct 31, 24
10 The Technology Select Sector SPDR® ETF 8.66M (0.78%) 0.00
Increased by 0.00%
Nov 30, 24
11 Technology Select Sector SPDR® ETF 7.70M (0.69%) 160.29K
Increased by +2.08%
Mar 31, 24
12 Vanguard Institutional Index I 7.08M (0.64%) -2.60K
Decreased by -0.04%
Oct 31, 24
13 Vanguard Information Technology ETF 6.65M (0.60%) 30.43K
Increased by +0.46%
Oct 31, 24
14 VanEck Semiconductor ETF 6.28M (0.57%) -37.87K
Decreased by -0.60%
Nov 30, 24
15 Vanguard Dividend Appreciation ETF 6.01M (0.54%) 13.39K
Increased by +0.22%
Oct 31, 24
16 iShares Semiconductor ETF 5.41M (0.49%) 0.00
Increased by 0.00%
Nov 30, 24
17 State St S&P 500® Indx SL Cl III 5.40M (0.49%) -2.80K
Decreased by -0.05%
Nov 30, 24
18 Vanguard High Dividend Yield ETF 4.60M (0.41%) 15.19K
Increased by +0.33%
Oct 31, 24
19 American Funds Washington Mutual A 4.53M (0.41%) 1.31M
Increased by +28.85%
Sep 30, 23
20 Capital Group Wash Mutual Invtrs Comp 4.53M (0.41%) 1.31M
Increased by +28.85%
Sep 30, 23