Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CRUZ 8.10%
2 PEJ 5.27%
3 LUXX 4.97%
4 FLYD 4.70%
5 BEDZ 4.65%
6 WBIL 4.49%
7 TRYP 4.41%
8 JRNY 4.37%
9 UTRN 4.13%
10 VNMC 4.02%
11 PEZ 3.99%
12 BUL 3.80%
13 FLYU 3.43%
14 OOTO 3.30%
15 WLTG 3.01%
16 AVMV 2.40%
17 RCD 2.17%
18 RSPD 2.16%
19 RPG 2.15%
20 BKDV 1.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research & Mgmt Co - Division 3 29.71M (11.55%) 278.86K
Increased by +0.94%
Dec 31, 24
2 Capital Research Global Investors 28.23M (10.98%) -2.28M
Decreased by -8.07%
Dec 31, 24
3 Vanguard Group Inc 28.07M (10.92%) 2.07M
Increased by +7.37%
Dec 31, 24
4 BlackRock Inc 17.93M (6.97%) 1.25M
Increased by +6.96%
Dec 31, 24
5 Capital World Investors 15.76M (6.13%) 2.03M
Increased by +12.89%
Dec 31, 24
6 State Street Corp 10.24M (3.98%) 767.38K
Increased by +7.50%
Dec 31, 24
7 State Street Corporation 8.82M (3.43%) -76.42K
Decreased by -0.87%
Mar 31, 24
8 Geode Capital Management, LLC 5.97M (2.32%) 353.89K
Increased by +5.93%
Dec 31, 24
9 PRIMECAP Management Company 4.27M (1.66%) -512.49K
Decreased by -12.01%
Dec 31, 24
10 Canada Pension Plan Investment Board 3.60M (1.40%) -599.15K
Decreased by -16.63%
Dec 31, 23
11 NORGES BANK 3.07M (1.19%) 70.53K
Increased by +2.30%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 2.85M (1.11%) 95.46K
Increased by +3.35%
Dec 31, 24
13 Amvescap Plc. 2.79M (1.08%) -531.80K
Decreased by -19.08%
Dec 31, 24
14 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 2.65M (1.03%) 513.70K
Increased by +19.36%
Dec 31, 24
15 Citadel Advisors Llc 2.59M (1.01%) -62.28K
Decreased by -2.40%
Sep 30, 23
16 Northern Trust Corp 2.36M (0.92%) 319.26K
Increased by +13.50%
Dec 31, 24
17 D. E. Shaw & Co LP 2.28M (0.89%) -650.99K
Decreased by -28.57%
Sep 30, 24
18 Bank of New York Mellon Corp 2.11M (0.82%) 697.26K
Increased by +33.11%
Dec 31, 24
19 Qube Research & Technologies 1.90M (0.74%) 684.84K
Increased by +36.00%
Sep 30, 23
20 Dimensional Fund Advisors, Inc. 1.89M (0.73%) -305.14K
Decreased by -16.19%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Capital Group Growth Fnd of Amer Comp 22.26M (8.65%) -1.34M
Decreased by -6.01%
Dec 31, 24
2 American Funds Growth Fund of Amer A 21.21M (8.25%) -1.05M
Decreased by -4.96%
Mar 31, 25
3 Capital Group Investment Co of Amer Comp 16.85M (6.55%) -1.04M
Decreased by -6.20%
Dec 31, 24
4 American Funds Invmt Co of Amer A 14.79M (5.75%) -2.06M
Decreased by -13.91%
Mar 31, 25
5 American Funds Washington Mutual A 9.93M (3.86%) 553.72K
Increased by +5.58%
Mar 31, 25
6 Capital Group Wash Mutual Invtrs Comp 9.38M (3.65%) 162.98K
Increased by +1.74%
Dec 31, 24
7 Vanguard Total Stock Mkt Idx Inv 7.66M (2.98%) 29.45K
Increased by +0.38%
Mar 31, 25
8 Vanguard US Total Market Shares ETF 6.93M (2.69%) 5.16K
Increased by +0.07%
Sep 30, 24
9 Vanguard Institutional 500 Index Trust 6.88M (2.68%) 22.28K
Increased by +0.32%
Mar 31, 25
10 American Funds New Perspective A 5.85M (2.27%) 130.04K
Increased by +2.22%
Mar 31, 25
11 Capital Group New Perspective Comp 5.72M (2.22%) 575.00K
Increased by +10.06%
Dec 31, 24
12 Vanguard Mid Cap Index Institutional 5.22M (2.03%) -10.22K
Decreased by -0.20%
Mar 31, 25
13 American Funds Fundamental Invs A 4.17M (1.62%) 1.14M
Increased by +27.40%
Mar 31, 25
14 Fidelity 500 Index 3.10M (1.20%) 13.80K
Increased by +0.45%
Feb 28, 25
15 SPDR® S&P 500 ETF 3.08M (1.20%) -44.49K
Decreased by -1.44%
Mar 31, 25
16 Capital Group Fundamental Invtrs Comp 3.03M (1.18%) 1.35M
Increased by +44.59%
Dec 31, 24
17 iShares Core S&P 500 ETF 3.02M (1.17%) 8.76K
Increased by +0.29%
Mar 31, 25
18 SPDR® S&P 500® ETF Trust 3.00M (1.17%) -15.77K
Decreased by -0.53%
Mar 31, 25
19 SPDR® S&P 500® ETF 2.96M (1.15%) -49.93K
Decreased by -1.69%
Mar 31, 25
20 SPDR® S&P 500 ETF Trust 2.79M (1.09%) 6.30K
Increased by +0.23%
Apr 30, 24