Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUL 4.84%
2 WBIG 3.99%
3 KMID 3.85%
4 UTRN 3.84%
5 MDCP 3.04%
6 RTH 2.89%
7 BTHM 2.63%
8 WBIL 2.11%
9 FTCS 1.92%
10 CPAI 1.89%
11 JGLO 1.71%
12 RSPD 1.70%
13 RCD 1.70%
14 SPGP 1.69%
15 QQXT 1.56%
16 DEMZ 1.34%
17 TDVG 1.31%
18 AIEQ 1.27%
19 QNXT 1.26%
20 JDIV 1.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 29.40M (9.06%) 120.52K
Increased by +0.41%
Sep 30, 24
2 BlackRock Inc 24.92M (7.68%) -1.67M
Decreased by -6.69%
Jun 30, 24
3 T. Rowe Price Associates, Inc. 15.90M (4.90%) -2.02M
Decreased by -12.68%
Jun 30, 24
4 State Street Corp 14.07M (4.33%) 27.70K
Increased by +0.20%
Jun 30, 24
5 State Street Corporation 14.04M (4.33%) -570.31K
Decreased by -4.06%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 10.73M (3.31%) 1.64M
Increased by +15.27%
Jun 30, 24
7 PRIMECAP Management Company 10.54M (3.25%) -114.75K
Decreased by -1.09%
Sep 30, 24
8 JPMorgan Chase & Co 10.17M (3.13%) 1.51M
Increased by +14.81%
Jun 30, 24
9 Geode Capital Management, LLC 8.12M (2.50%) 91.69K
Increased by +1.13%
Jun 30, 24
10 Bank of America Corp 7.68M (2.36%) 1.76M
Increased by +22.91%
Jun 30, 24
11 FMR Inc 6.81M (2.10%) 316.65K
Increased by +4.65%
Sep 30, 24
12 T. Rowe Price Investment Management,Inc. 5.75M (1.77%) -39.75K
Decreased by -0.69%
Sep 30, 24
13 Amundi 4.74M (1.46%) 331.58K
Increased by +7.00%
Jun 30, 24
14 Goldman Sachs Group Inc 4.61M (1.42%) -1.36M
Decreased by -29.53%
Jun 30, 24
15 Franklin Resources Inc 4.54M (1.40%) -6.62K
Decreased by -0.15%
Jun 30, 24
16 EdgePoint Investment Group, Inc. 4.11M (1.27%) -91.12K
Decreased by -2.22%
Sep 30, 23
17 NORGES BANK 4.09M (1.26%) 311.54K
Increased by +7.61%
Jun 30, 24
18 Massachusetts Financial Services Company 4.02M (1.24%) -25.44K
Decreased by -0.63%
Sep 30, 24
19 Amvescap Plc. 3.94M (1.22%) 1.03M
Increased by +26.14%
Jun 30, 24
20 Marshfield Associates 3.91M (1.20%) 14.19K
Increased by +0.36%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.54M (3.25%) -37.22K
Decreased by -0.35%
Oct 31, 24
2 Performer (AFRIS) 10.32M (3.18%) 10.32M
Increased by +100.00%
Feb 29, 24
3 Vanguard Institutional 500 Index Trust 8.84M (2.72%) 105.01K
Increased by +1.19%
Oct 31, 24
4 Vanguard PRIMECAP Inv 7.59M (2.34%) 0.00
Increased by 0.00%
Sep 30, 24
5 Invesco QQQ Trust 6.46M (1.99%) -30.02K
Decreased by -0.46%
Oct 31, 24
6 Fidelity 500 Index 4.10M (1.26%) -30.26K
Decreased by -0.74%
Sep 30, 24
7 SPDR® S&P 500® ETF Trust 4.07M (1.25%) 21.18K
Increased by +0.52%
Oct 31, 24
8 SPDR® S&P 500 ETF Trust 4.00M (1.23%) 9.00K
Increased by +0.22%
Apr 30, 24
9 Fidelity® 500 Index 3.97M (1.22%) 25.26K
Increased by +0.64%
Nov 30, 23
10 iShares Core S&P 500 ETF 3.71M (1.14%) 5.71K
Increased by +0.15%
Oct 31, 24
11 Vanguard Growth Index Investor 3.60M (1.11%) 21.41K
Increased by +0.59%
Oct 31, 24
12 Franklin Rising Dividends A 3.37M (1.04%) -13.97K
Decreased by -0.42%
Sep 30, 24
13 Franklin Rising Dividends Fund A 3.37M (1.04%) -13.97K
Decreased by -0.42%
Sep 30, 24
14 T. Rowe Price Mid-Cap Growth 2.79M (0.86%) -5.90K
Decreased by -0.21%
Sep 30, 24
15 T. Rowe Price US Mid-Cap Growth Equity 2.79M (0.86%) -7.70K
Decreased by -0.28%
Sep 30, 24
16 First Eagle Global A 2.63M (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
17 T. Rowe Price Growth Stock 2.42M (0.74%) -578.52K
Decreased by -23.95%
Sep 30, 23
18 T. Rowe Price US Growth Stock Composite 2.42M (0.74%) -578.52K
Decreased by -23.95%
Sep 30, 23
19 JPMorgan Equity Premium Income ETF 2.41M (0.74%) 882.00
Increased by +0.04%
Oct 31, 24
20 EdgePoint Global 2.29M (0.70%) -66.26K
Decreased by -2.90%
Sep 30, 23