Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PHO 7.76%
2 PIO 7.65%
3 UTRN 3.92%
4 FIW 3.84%
5 AIVL 3.15%
6 TCAF 2.80%
7 AIEQ 2.54%
8 XKII 2.26%
9 QTEC 2.23%
10 PDP 2.16%
11 BKUS 2.11%
12 HUSV 2.08%
13 SWIN_old 1.98%
14 GRW 1.93%
15 USRD 1.92%
16 SIMS 1.79%
17 QOWZ 1.75%
18 PLDR 1.74%
19 RUNN 1.74%
20 SWP 1.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.50M (9.84%) 246.55K
Increased by +2.35%
Sep 30, 24
2 BlackRock Inc 9.36M (8.77%) -239.23K
Decreased by -2.56%
Sep 30, 24
3 T. Rowe Price Associates, Inc. 6.53M (6.12%) 473.64K
Increased by +7.25%
Sep 30, 24
4 State Street Corp 4.73M (4.43%) 132.57K
Increased by +2.80%
Sep 30, 24
5 State Street Corporation 4.59M (4.30%) 38.18K
Increased by +0.83%
Mar 31, 24
6 T. Rowe Price Investment Management,Inc. 3.62M (3.39%) 109.26K
Increased by +3.02%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 3.24M (3.04%) -3.46M
Decreased by -106.91%
Sep 30, 24
8 Franklin Resources Inc 3.05M (2.86%) -524.88K
Decreased by -17.19%
Sep 30, 24
9 Principal Financial Group Inc 2.69M (2.52%) 4.72K
Increased by +0.18%
Sep 30, 24
10 Geode Capital Management, LLC 2.45M (2.29%) 51.13K
Increased by +2.09%
Sep 30, 24
11 NORGES BANK 1.52M (1.43%) 137.75K
Increased by +9.03%
Jun 30, 24
12 Akre Capital Management, LLC 1.50M (1.41%) -44.25K
Decreased by -2.95%
Sep 30, 24
13 Amvescap Plc. 1.46M (1.37%) 41.08K
Increased by +2.82%
Sep 30, 24
14 AllianceBernstein L.P. 1.42M (1.33%) 237.90K
Increased by +16.70%
Sep 30, 24
15 Goldman Sachs Group Inc 1.35M (1.26%) 943.92K
Increased by +70.11%
Dec 31, 23
16 Pictet Asset Manangement SA 1.19M (1.11%) 36.28K
Increased by +3.06%
Sep 30, 24
17 Mackenzie Investments 1.15M (1.07%) 26.65K
Increased by +2.33%
Sep 30, 24
18 Durable Capital Partners LP 1.13M (1.06%) -141.39K
Decreased by -12.54%
Sep 30, 24
19 Nuveen Asset Management, LLC 1.10M (1.03%) -13.07K
Decreased by -1.19%
Sep 30, 24
20 Bank of New York Mellon Corp 1.08M (1.01%) -135.95K
Decreased by -12.64%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.36M (3.15%) -10.20K
Decreased by -0.30%
Dec 31, 24
2 T. Rowe Price Capital Appreciation 3.15M (2.95%) 331.90K
Increased by +10.53%
Dec 31, 24
3 Vanguard Institutional 500 Index Trust 2.90M (2.72%) 21.98K
Increased by +0.76%
Dec 31, 24
4 Invesco QQQ Trust 2.17M (2.04%) 22.97K
Increased by +1.06%
Dec 31, 24
5 Franklin Rising Dividends Fund A 1.55M (1.46%) -209.00K
Decreased by -13.46%
Nov 30, 24
6 Akre Focus Instl 1.44M (1.35%) -58.25K
Decreased by -4.06%
Oct 31, 24
7 Franklin Rising Dividends A 1.43M (1.34%) -123.10K
Decreased by -8.61%
Dec 31, 24
8 SPDR® S&P 500® ETF Trust 1.35M (1.26%) 15.56K
Increased by +1.15%
Dec 31, 24
9 Fidelity 500 Index 1.32M (1.24%) 9.00K
Increased by +0.68%
Nov 30, 24
10 Principal Aligned MidCap Equity 1.28M (1.20%) 6.52K
Increased by +0.51%
Sep 30, 24
11 SPDR® S&P 500 ETF Trust 1.28M (1.20%) -9.95K
Decreased by -0.78%
Mar 31, 24
12 Principal MidCap R5 1.28M (1.20%) 0.00
Increased by 0.00%
Nov 30, 24
13 iShares Core S&P 500 ETF 1.26M (1.18%) 882.00
Increased by +0.07%
Dec 31, 24
14 Fidelity® 500 Index 1.24M (1.17%) 7.91K
Increased by +0.64%
Nov 30, 23
15 Vanguard Growth Index Investor 1.12M (1.05%) -26.43K
Decreased by -2.35%
Dec 31, 24
16 MS INVF Global Brands A USD 1.03M (0.96%) -20.09K
Decreased by -1.96%
Jun 30, 24
17 MS INVF Global Brands A 978.67K (0.92%) -14.70K
Decreased by -1.50%
Sep 30, 24
18 Morgan Stanley Glbl Franchise 978.67K (0.92%) -47.14K
Decreased by -4.82%
Sep 30, 24
19 AllianceBernstein US L/C Growth Eqty MF 852.18K (0.80%) 20.76K
Increased by +2.44%
Dec 29, 23
20 The Technology Select Sector SPDR® ETF 835.67K (0.78%) -1.34K
Decreased by -0.16%
Dec 31, 24