Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVX 10.60%
2 NETZ 9.30%
3 FCTE 5.36%
4 RNEW 5.34%
5 LOPP 3.89%
6 UTRN 3.89%
7 MID 3.45%
8 KSEA 3.23%
9 DVOL 3.15%
10 IDU 3.12%
11 VSMV 3.05%
12 GAST 2.97%
13 HUSV 2.46%
14 BECO 2.32%
15 UPGR 2.20%
16 VSDA 2.20%
17 BCUS 2.18%
18 PRN 2.09%
19 MBOX 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 State Street Corporation 9.49M (4.68%) 806.09K
Increased by +8.49%
Mar 31, 24
4 State Street Corp 9.39M (4.63%) -6.80K
Decreased by -0.07%
Sep 30, 24
5 Capital World Investors 7.86M (3.88%) -80.84K
Decreased by -1.03%
Sep 30, 24
6 Pictet Asset Manangement SA 6.04M (2.98%) -559.29K
Decreased by -9.25%
Sep 30, 24
7 Wellington Management Company LLP 6.00M (2.96%) 1.13M
Increased by +18.85%
Sep 30, 24
8 T. Rowe Price Associates, Inc. 4.82M (2.38%) 601.37K
Increased by +12.48%
Sep 30, 24
9 Geode Capital Management, LLC 4.51M (2.22%) 73.21K
Increased by +1.62%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 4.40M (2.17%) -7.58M
Decreased by -172.43%
Sep 30, 24
11 JPMorgan Chase & Co 3.13M (1.54%) -519.36K
Decreased by -16.59%
Sep 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 2.52M (1.24%) 57.04K
Increased by +2.26%
Sep 30, 24
15 NORGES BANK 2.45M (1.21%) 278.73K
Increased by +11.36%
Jun 30, 24
16 UBS Group AG 2.31M (1.14%) 113.57K
Increased by +4.92%
Sep 30, 24
17 Dimensional Fund Advisors, Inc. 2.23M (1.10%) -452.00K
Decreased by -20.27%
Mar 31, 24
18 Victory Capital Management Inc. 2.21M (1.09%) -237.84K
Decreased by -10.77%
Dec 31, 23
19 Northern Trust Corp 2.15M (1.06%) -109.59K
Decreased by -5.11%
Sep 30, 24
20 American Century Companies Inc 2.09M (1.03%) -52.52K
Decreased by -2.51%
Sep 30, 23

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 SPDR® S&P 500® ETF Trust 2.52M (1.24%) 14.88K
Increased by +0.59%
Nov 30, 24
8 Fidelity 500 Index 2.51M (1.24%) -4.11K
Decreased by -0.16%
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 2.31M (1.14%) 0.00
Increased by 0.00%
Nov 30, 24
12 Pictet Water Segregated Accounts 2.26M (1.11%) 2.26M
Increased by +100.00%
Mar 31, 24
13 Pictet-Water I EUR 2.09M (1.03%) -41.01K
Decreased by -1.96%
Nov 30, 24
14 Allspring Special Mid Cap Value Inst 1.87M (0.92%) 0.00
Increased by 0.00%
Nov 30, 24
15 Allspring Special US Mid Cap Value Eq 1.84M (0.91%) 78.00K
Increased by +4.23%
Sep 30, 24
16 Allspring Mid Value SMA 1.77M (0.87%) 1.77M
Increased by +99.99%
Jun 30, 24
17 Vanguard Value Index Inv 1.73M (0.85%) 6.85K
Increased by +0.40%
Oct 31, 24
18 iShares MSCI USA Min Vol Factor ETF 1.67M (0.82%) 0.00
Increased by 0.00%
Nov 30, 24
19 Nordea 1 - Global Climate & Envir BI EUR 1.52M (0.75%) -32.01K
Decreased by -2.11%
Nov 30, 24
20 Pictet - Global Envir Opps I USD 1.46M (0.72%) -27.57K
Decreased by -1.89%
Nov 30, 24