Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUL 4.40%
2 UTRN 4.04%
3 MDCP 3.28%
4 RTH 2.65%
5 WBIL 2.11%
6 FTCS 1.96%
7 RCD 1.92%
8 QQXT 1.53%
9 DEMZ 1.37%
10 TDVG 1.33%
11 PWB 1.27%
12 IWP 1.26%
13 XLY 1.25%
14 XRT 1.24%
15 FLLV 1.15%
16 DBLV 1.02%
17 RPG 1.01%
18 UCC 0.99%
19 WANT 0.95%
20 QQQE 0.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 28.19M (8.60%) 52.48K
Increased by +0.19%
Sep 30, 23
2 BlackRock Inc 27.37M (8.35%) -286.06K
Decreased by -1.05%
Dec 31, 23
3 T. Rowe Price Associates, Inc. 18.73M (5.71%) -4.67M
Decreased by -24.92%
Dec 31, 23
4 State Street Corporation 14.23M (4.34%) -147.07K
Decreased by -1.03%
Sep 30, 23
5 PRIMECAP Management Company 10.81M (3.30%) -105.34K
Decreased by -0.97%
Dec 31, 23
6 JPMorgan Chase & Co 10.17M (3.10%) 2.24M
Increased by +21.97%
Sep 30, 23
7 FMR Inc 8.58M (2.62%) -2.90M
Decreased by -33.84%
Sep 30, 23
8 Geode Capital Management, LLC 7.67M (2.34%) 111.53K
Increased by +1.45%
Sep 30, 23
9 Goldman Sachs Group Inc 5.89M (1.80%) 538.93K
Increased by +9.14%
Sep 30, 23
10 Bank of America Corp 5.50M (1.68%) 3.36M
Increased by +61.16%
Sep 30, 23
11 T. Rowe Price Investment Management,Inc. 5.10M (1.55%) 8.18K
Increased by +0.16%
Dec 31, 23
12 Franklin Resources Inc 4.93M (1.50%) 161.20K
Increased by +3.27%
Dec 31, 23
13 Massachusetts Financial Services Company 4.74M (1.45%) -251.03K
Decreased by -5.30%
Dec 31, 23
14 Wellington Management Company LLP 4.72M (1.44%) 601.03K
Increased by +12.73%
Dec 31, 23
15 Amundi 4.31M (1.32%) 170.21K
Increased by +3.95%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 4.30M (1.31%) -195.25K
Decreased by -4.54%
Sep 30, 23
17 EdgePoint Investment Group, Inc. 4.11M (1.25%) -91.12K
Decreased by -2.22%
Sep 30, 23
18 Victory Capital Management Inc. 4.01M (1.22%) -412.56K
Decreased by -10.28%
Dec 31, 23
19 NORGES BANK 3.78M (1.15%) 600.70K
Increased by +15.89%
Dec 31, 23
20 Northern Trust Corp 3.68M (1.12%) 68.52K
Increased by +1.86%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.64M (3.25%) 8.96K
Increased by +0.08%
Jan 31, 24
2 Vanguard Institutional 500 Index Trust 8.37M (2.55%) 100.21K
Increased by +1.20%
Jan 31, 24
3 Vanguard PRIMECAP Inv 7.60M (2.32%) 0.00
Increased by 0.00%
Dec 31, 23
4 Invesco QQQ Trust 6.38M (1.95%) 17.63K
Increased by +0.28%
Feb 29, 24
5 Fidelity 500 Index 3.98M (1.21%) 9.75K
Increased by +0.25%
Dec 31, 23
6 SPDR® S&P 500 ETF Trust 3.98M (1.21%) 27.74K
Increased by +0.70%
Feb 29, 24
7 Fidelity® 500 Index 3.97M (1.21%) 25.26K
Increased by +0.64%
Nov 30, 23
8 Franklin Rising Dividends Fund A 3.87M (1.18%) 0.00
Increased by 0.00%
Nov 30, 23
9 Franklin Rising Dividends A 3.73M (1.14%) -134.40K
Decreased by -3.60%
Jan 31, 24
10 iShares Core S&P 500 ETF 3.52M (1.07%) 10.71K
Increased by +0.30%
Feb 29, 24
11 Vanguard Growth Index Investor 3.12M (0.95%) 18.04K
Increased by +0.58%
Jan 31, 24
12 First Eagle Global A 2.63M (0.80%) 0.00
Increased by 0.00%
Nov 30, 23
13 T. Rowe Price Blue Chip Growth 2.53M (0.77%) -144.29K
Decreased by -5.71%
Dec 31, 23
14 T. Rowe Price US Lrg-Cap Core Gr Eq Comp 2.53M (0.77%) -144.29K
Decreased by -5.71%
Dec 31, 23
15 T. Rowe Price Mid-Cap Growth 2.49M (0.76%) -6.00K
Decreased by -0.24%
Dec 31, 23
16 T. Rowe Price US Mid-Cap Growth Equity 2.49M (0.76%) -6.00K
Decreased by -0.24%
Dec 31, 23
17 T. Rowe Price Lrg Cp Gr I 2.43M (0.74%) -385.89K
Decreased by -15.88%
Sep 30, 23
18 T. Rowe Price US Large-Cap Growth Equity 2.43M (0.74%) -385.89K
Decreased by -15.88%
Sep 30, 23
19 T. Rowe Price Growth Stock 2.42M (0.74%) -578.52K
Decreased by -23.95%
Sep 30, 23
20 T. Rowe Price US Growth Stock Composite 2.42M (0.74%) -578.52K
Decreased by -23.95%
Sep 30, 23