Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PIO 8.27%
2 PHO 8.04%
3 FIW 4.01%
4 UTRN 4.00%
5 AIVL 2.60%
6 AIEQ 2.54%
7 QTEC 2.28%
8 XKII 2.26%
9 PDP 2.23%
10 HUSV 2.20%
11 BKUS 2.11%
12 PFUT 2.09%
13 USRD 1.99%
14 SWIN_old 1.98%
15 QOWZ 1.78%
16 TCAF 1.74%
17 PLDR 1.74%
18 RUNN 1.62%
19 SIMS 1.62%
20 QNXT 1.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.26M (9.61%) 184.02K
Increased by +1.79%
Jun 30, 24
2 BlackRock Inc 9.60M (9.00%) -56.19K
Decreased by -0.59%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 6.70M (6.28%) -254.75K
Decreased by -3.80%
Jun 30, 24
4 T. Rowe Price Associates, Inc. 6.06M (5.68%) -19.56K
Decreased by -0.32%
Jun 30, 24
5 State Street Corp 4.60M (4.31%) 10.56K
Increased by +0.23%
Jun 30, 24
6 State Street Corporation 4.59M (4.30%) 38.18K
Increased by +0.83%
Mar 31, 24
7 Franklin Resources Inc 3.58M (3.35%) -5.28K
Decreased by -0.15%
Jun 30, 24
8 T. Rowe Price Investment Management,Inc. 3.51M (3.29%) 358.67K
Increased by +10.21%
Jun 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 2.40M (2.25%) 59.53K
Increased by +2.48%
Jun 30, 24
11 Akre Capital Management, LLC 1.54M (1.45%) -1.55M
Decreased by -100.13%
Jun 30, 24
12 NORGES BANK 1.52M (1.43%) 137.75K
Increased by +9.03%
Jun 30, 24
13 Amvescap Plc. 1.42M (1.33%) -91.38K
Decreased by -6.45%
Jun 30, 24
14 Goldman Sachs Group Inc 1.35M (1.26%) 943.92K
Increased by +70.11%
Dec 31, 23
15 Durable Capital Partners LP 1.27M (1.19%) 73.96K
Increased by +5.83%
Jun 30, 24
16 Bank of New York Mellon Corp 1.21M (1.14%) -103.22K
Decreased by -8.52%
Jun 30, 24
17 AllianceBernstein L.P. 1.19M (1.11%) -49.37K
Decreased by -4.16%
Jun 30, 24
18 Pictet Asset Manangement SA 1.15M (1.08%) 34.33K
Increased by +2.99%
Jun 30, 24
19 Mackenzie Investments 1.12M (1.05%) 33.54K
Increased by +3.00%
Jun 30, 24
20 Nuveen Asset Management, LLC 1.11M (1.04%) -85.06K
Decreased by -7.63%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.39M (3.18%) 2.33K
Increased by +0.07%
Sep 30, 24
2 Vanguard Institutional 500 Index Trust 2.81M (2.63%) 7.63K
Increased by +0.27%
Sep 30, 24
3 T. Rowe Price Capital Appreciation 2.17M (2.04%) 57.25K
Increased by +2.63%
Sep 30, 24
4 Invesco QQQ Trust 2.08M (1.95%) -9.63K
Decreased by -0.46%
Oct 31, 24
5 Franklin Rising Dividends A 1.89M (1.77%) -30.00K
Decreased by -1.59%
Sep 30, 24
6 Franklin Rising Dividends Fund A 1.89M (1.77%) -30.00K
Decreased by -1.59%
Sep 30, 24
7 Akre Focus Instl 1.49M (1.40%) 0.00
Increased by 0.00%
Jul 31, 24
8 Fidelity 500 Index 1.32M (1.24%) -971.00
Decreased by -0.07%
Sep 30, 24
9 SPDR® S&P 500® ETF Trust 1.31M (1.22%) 6.80K
Increased by +0.52%
Oct 31, 24
10 Principal Aligned MidCap Equity 1.28M (1.20%) 6.52K
Increased by +0.51%
Sep 30, 24
11 Principal MidCap R5 1.28M (1.20%) 0.00
Increased by 0.00%
Sep 30, 24
12 SPDR® S&P 500 ETF Trust 1.28M (1.20%) -9.95K
Decreased by -0.78%
Mar 31, 24
13 Fidelity® 500 Index 1.24M (1.17%) 7.91K
Increased by +0.64%
Nov 30, 23
14 iShares Core S&P 500 ETF 1.19M (1.12%) 1.83K
Increased by +0.15%
Oct 31, 24
15 Vanguard Growth Index Investor 1.14M (1.07%) 23.61K
Increased by +2.07%
Sep 30, 24
16 MS INVF Global Brands A 1.03M (0.96%) -20.09K
Decreased by -1.96%
Jun 30, 24
17 MS INVF Global Brands A USD 1.03M (0.96%) -20.09K
Decreased by -1.96%
Jun 30, 24
18 Morgan Stanley Glbl Franchise 1.03M (0.96%) -50.38K
Decreased by -4.91%
Jun 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 831.68K (0.78%) -3.22K
Decreased by -0.39%
Oct 31, 24