Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKII 3.71%
2 BOUT 2.84%
3 AZTD 2.72%
4 UPGD 2.24%
5 PSI 2.09%
6 RYJ 2.07%
7 XSD 1.85%
8 FCFY 1.55%
9 RYT 1.53%
10 FTXL 1.49%
11 SOVF 1.49%
12 FIVG 1.46%
13 IDAT 1.42%
14 SPYB 1.19%
15 SPHB 1.07%
16 SSG 1.06%
17 SIXG 0.95%
18 ALTL 0.92%
19 SHRT 0.88%
20 RSPT 0.87%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.12M (12.94%) 276.78K
Increased by +2.28%
Sep 30, 24
2 BlackRock Inc 9.53M (10.18%) 257.28K
Increased by +2.70%
Jun 30, 24
3 State Street Corp 4.60M (4.91%) 104.53K
Increased by +2.27%
Jun 30, 24
4 State Street Corporation 4.49M (4.80%) -11.70K
Decreased by -0.26%
Mar 31, 24
5 Fidelity International Ltd 3.32M (3.54%) 47.10K
Increased by +1.42%
Jun 30, 24
6 Capital Research Global Investors 2.61M (2.79%) -1.59M
Decreased by -60.78%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 2.57M (2.75%) -976.96K
Decreased by -37.98%
Jun 30, 24
8 Geode Capital Management, LLC 2.36M (2.52%) 34.83K
Increased by +1.48%
Jun 30, 24
9 Amvescap Plc. 2.00M (2.14%) -27.07K
Decreased by -1.35%
Jun 30, 24
10 Vulcan Value Partners, LLC 1.68M (1.79%) -444.99K
Decreased by -26.50%
Sep 30, 24
11 Pacer Advisors, INC. 1.43M (1.52%) 1.42M
Increased by +99.43%
Jun 30, 24
12 FMR Inc 1.33M (1.42%) 434.85K
Increased by +32.60%
Jun 30, 24
13 UBS Group AG 1.27M (1.35%) 1.05M
Increased by +83.10%
Sep 30, 23
14 Citadel Advisors Llc 1.24M (1.33%) -482.45K
Decreased by -38.75%
Jun 30, 24
15 Point72 Asset Management, L.P. 1.20M (1.28%) 112.29K
Increased by +9.36%
Sep 30, 23
16 Millennium Management LLC 1.18M (1.26%) 381.29K
Increased by +32.29%
Jun 30, 24
17 Boston Partners Global Investors, Inc 1.17M (1.25%) -262.52K
Decreased by -22.36%
Mar 31, 24
18 Dimensional Fund Advisors, Inc. 1.16M (1.23%) -167.93K
Decreased by -14.53%
Sep 30, 24
19 JPMorgan Chase & Co 1.09M (1.17%) -652.00
Decreased by -0.06%
Jun 30, 24
20 NORGES BANK 1.05M (1.12%) -70.64K
Decreased by -6.73%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.02M (3.22%) -9.67K
Decreased by -0.32%
Oct 31, 24
2 Fidelity Global Technology A-Dis-EUR 2.64M (2.82%) 236.47K
Increased by +8.96%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 2.51M (2.69%) 29.34K
Increased by +1.17%
Oct 31, 24
4 Vanguard Small Cap Index 2.38M (2.54%) 4.65K
Increased by +0.20%
Oct 31, 24
5 Capital Group AMCAP Composite 2.23M (2.39%) -1.42M
Decreased by -63.56%
Sep 30, 24
6 VA CollegeAmerica Amcap 529A 2.23M (2.39%) -1.42M
Decreased by -63.56%
Sep 30, 24
7 Vanguard Small Cap Value Index Inv 1.61M (1.72%) -556.00
Decreased by -0.03%
Oct 31, 24
8 Pacer US Cash Cows 100 ETF 1.53M (1.63%) -870.00
Decreased by -0.06%
Oct 31, 24
9 iShares Semiconductor ETF 1.38M (1.47%) -8.74K
Decreased by -0.64%
Oct 31, 24
10 Invesco S&P 500® Equal Weight ETF 1.21M (1.29%) 5.44K
Increased by +0.45%
Oct 31, 24
11 SPDR® S&P 500 ETF Trust 1.18M (1.26%) -9.01K
Decreased by -0.77%
Mar 31, 24
12 Fidelity 500 Index 1.17M (1.25%) -23.33K
Decreased by -2.00%
Sep 30, 24
13 SPDR® S&P 500® ETF Trust 1.16M (1.24%) 6.05K
Increased by +0.52%
Oct 31, 24
14 Fidelity® 500 Index 1.14M (1.22%) 7.26K
Increased by +0.64%
Nov 30, 23
15 Vanguard Mid Cap Index Institutional 1.09M (1.17%) -769.00
Decreased by -0.07%
Jan 31, 24
16 Vanguard Information Technology ETF 1.06M (1.13%) 4.91K
Increased by +0.46%
Oct 31, 24
17 iShares Core S&P 500 ETF 1.06M (1.13%) 1.62K
Increased by +0.15%
Oct 31, 24
18 Vanguard Value Index Inv 837.50K (0.89%) 393.00
Increased by +0.05%
Nov 30, 23
19 VanEck Semiconductor ETF 832.50K (0.89%) 1.26K
Increased by +0.15%
Oct 31, 24
20 JHancock Disciplined Value Mid Cap I 797.97K (0.85%) 13.51K
Increased by +1.69%
Feb 29, 24