Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVX 10.51%
2 NETZ 9.26%
3 RNEW 5.75%
4 FCTE 5.26%
5 BCUS 4.09%
6 LOPP 4.01%
7 UTRN 3.89%
8 MID 3.45%
9 KSEA 3.29%
10 DVOL 3.14%
11 VSMV 3.06%
12 IDU 3.05%
13 GAST 2.99%
14 HUSV 2.47%
15 UPGR 2.34%
16 BECO 2.32%
17 VSDA 2.20%
18 MBOX 2.06%
19 PRN 2.04%
20 DEF 2.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.45M (9.10%) 90.22K
Increased by +0.49%
Sep 30, 24
2 BlackRock Inc 17.88M (8.82%) -1.35M
Decreased by -7.53%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 11.97M (5.91%) 666.17K
Increased by +5.56%
Jun 30, 24
4 State Street Corporation 9.49M (4.68%) 806.09K
Increased by +8.49%
Mar 31, 24
5 State Street Corp 9.40M (4.64%) -95.16K
Decreased by -1.01%
Jun 30, 24
6 Capital World Investors 7.86M (3.88%) -80.84K
Decreased by -1.03%
Sep 30, 24
7 Pictet Asset Manangement SA 6.60M (3.26%) -498.18K
Decreased by -7.54%
Jun 30, 24
8 Wellington Management Company LLP 4.87M (2.40%) 2.90M
Increased by +59.51%
Jun 30, 24
9 Geode Capital Management, LLC 4.43M (2.19%) -539.46K
Decreased by -12.17%
Jun 30, 24
10 T. Rowe Price Associates, Inc. 4.22M (2.08%) 3.37M
Increased by +80.02%
Jun 30, 24
11 JPMorgan Chase & Co 3.65M (1.80%) -760.11K
Decreased by -20.82%
Jun 30, 24
12 Goldman Sachs Group Inc 3.12M (1.54%) 1.30M
Increased by +41.63%
Dec 31, 23
13 Nordea Investment Mgmt Bank Demark A/s 2.62M (1.29%) -40.24K
Decreased by -1.54%
Sep 30, 24
14 Allspring Global Investments Holdings, LLC 2.46M (1.22%) -539.02K
Decreased by -21.88%
Jun 30, 24
15 NORGES BANK 2.45M (1.21%) 278.73K
Increased by +11.36%
Jun 30, 24
16 Dimensional Fund Advisors, Inc. 2.23M (1.10%) -452.00K
Decreased by -20.27%
Mar 31, 24
17 Victory Capital Management Inc. 2.21M (1.09%) -237.84K
Decreased by -10.77%
Dec 31, 23
18 UBS Group AG 2.20M (1.08%) -175.08K
Decreased by -7.97%
Jun 30, 24
19 Northern Trust Corp 2.15M (1.06%) -109.59K
Decreased by -5.11%
Sep 30, 24
20 Franklin Resources Inc 2.13M (1.05%) -6.01K
Decreased by -0.28%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.43M (3.17%) -21.55K
Decreased by -0.33%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 5.41M (2.67%) 62.09K
Increased by +1.15%
Oct 31, 24
3 Vanguard Wellington™ Inv 4.66M (2.30%) 977.79K
Increased by +20.97%
Sep 30, 24
4 American Funds Growth Fund of Amer A 3.97M (1.96%) 0.00
Increased by 0.00%
Sep 30, 24
5 Capital Group Growth Fnd of Amer Comp 3.97M (1.96%) 0.00
Increased by 0.00%
Sep 30, 24
6 JPM US Equity Income-MA 3.23M (1.59%) 3.23M
Increased by +99.90%
Sep 30, 23
7 Fidelity 500 Index 2.51M (1.24%) -12.39K
Decreased by -0.49%
Sep 30, 24
8 SPDR® S&P 500® ETF Trust 2.49M (1.23%) 12.96K
Increased by +0.52%
Oct 31, 24
9 SPDR® S&P 500 ETF Trust 2.42M (1.19%) 5.45K
Increased by +0.23%
Apr 30, 24
10 Fidelity® 500 Index 2.40M (1.18%) 15.25K
Increased by +0.64%
Nov 30, 23
11 iShares Core S&P 500 ETF 2.27M (1.12%) 3.51K
Increased by +0.15%
Oct 31, 24
12 Pictet Water Segregated Accounts 2.26M (1.11%) 2.26M
Increased by +100.00%
Mar 31, 24
13 Pictet-Water I EUR 2.13M (1.05%) -1.45K
Decreased by -0.07%
Oct 31, 24
14 Allspring Special Mid Cap Value Inst 1.87M (0.92%) 27.40K
Increased by +1.46%
Oct 31, 24
15 Allspring Special US Mid Cap Value Eq 1.84M (0.91%) 78.00K
Increased by +4.23%
Sep 30, 24
16 iShares MSCI USA Min Vol Factor ETF 1.78M (0.88%) -3.36K
Decreased by -0.19%
Oct 31, 24
17 Allspring Mid Value SMA 1.77M (0.87%) 1.77M
Increased by +99.99%
Jun 30, 24
18 Vanguard Value Index Inv 1.73M (0.85%) 6.85K
Increased by +0.40%
Oct 31, 24
19 Nordea 1 - Global Climate & Envir BI EUR 1.55M (0.76%) -37.49K
Decreased by -2.42%
Oct 31, 24
20 Pictet - Global Envir Opps I USD 1.48M (0.73%) 3.33K
Increased by +0.22%
Oct 31, 24