Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DFEN 10.33%
2 MISL 8.71%
3 SHLD 7.90%
4 PPA 7.80%
5 XKFF 6.66%
6 ORFN 5.78%
7 NATO 5.43%
8 PKW 5.13%
9 XAR 4.53%
10 CGDV 4.33%
11 ROKT 4.16%
12 GCAD 4.12%
13 CAMX 4.00%
14 CGCV 3.90%
15 XLI 3.85%
16 UTRN 3.82%
17 TADS 3.80%
18 FTWO 3.34%
19 MADE 3.14%
20 DIVP 3.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 117.68M (9.67%) -3.69M
Decreased by -3.13%
Mar 31, 24
2 Vanguard Group Inc 117.23M (9.64%) 1.34M
Increased by +1.14%
Sep 30, 24
3 State Street Corp 111.99M (9.20%) -3.25M
Decreased by -2.90%
Sep 30, 24
4 BlackRock Inc 97.40M (8.01%) 1.61M
Increased by +1.65%
Sep 30, 24
5 Capital Research Global Investors 79.50M (6.53%) -12.00M
Decreased by -15.09%
Sep 30, 24
6 Capital Research & Mgmt Co - Division 3 63.68M (5.23%) -6.75M
Decreased by -10.60%
Sep 30, 24
7 Dodge & Cox 44.40M (3.65%) 114.38K
Increased by +0.26%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 30.77M (2.53%) -37.16M
Decreased by -120.77%
Sep 30, 24
9 Geode Capital Management, LLC 27.26M (2.24%) 508.34K
Increased by +1.86%
Sep 30, 24
10 Fisher Asset Management, LLC 18.47M (1.52%) 852.18K
Increased by +4.61%
Sep 30, 24
11 JPMorgan Chase & Co 16.66M (1.37%) -4.33M
Decreased by -26.01%
Sep 30, 24
12 Franklin Resources Inc 16.01M (1.32%) -1.92M
Decreased by -12.02%
Sep 30, 24
13 Massachusetts Financial Services Company 15.55M (1.28%) -11.26K
Decreased by -0.07%
Sep 30, 24
14 Wellington Management Company LLP 13.00M (1.07%) -5.54M
Decreased by -42.60%
Jun 30, 24
15 Bank of America Corp 12.90M (1.06%) -6.63M
Decreased by -51.36%
Sep 30, 24
16 Goldman Sachs Group Inc 12.62M (1.04%) 7.70M
Increased by +61.02%
Dec 31, 23
17 Northern Trust Corp 11.91M (0.98%) -108.15K
Decreased by -0.91%
Sep 30, 24
18 Sanders Capital, LLC 10.91M (0.90%) 9.64K
Increased by +0.09%
Sep 30, 24
19 UBS Group AG 10.85M (0.89%) -225.37K
Decreased by -2.08%
Sep 30, 23
20 T. Rowe Price Investment Management,Inc. 10.58M (0.87%) 577.01K
Increased by +5.45%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 41.72M (3.43%) -86.89K
Decreased by -0.21%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 36.05M (2.96%) 279.94K
Increased by +0.78%
Dec 31, 24
3 Dodge & Cox Stock I 30.47M (2.50%) -30.40K
Decreased by -0.10%
Dec 31, 24
4 American Funds American Mutual A 30.31M (2.49%) 0.00
Increased by 0.00%
Dec 31, 24
5 Capital Group American Mutual Comp 30.31M (2.49%) 0.00
Increased by 0.00%
Dec 31, 24
6 American Funds Invmt Co of Amer A 19.83M (1.63%) -1.87M
Decreased by -9.45%
Dec 31, 24
7 Capital Group Investment Co of Amer Comp 19.83M (1.63%) -1.87M
Decreased by -9.45%
Dec 31, 24
8 American Funds Washington Mutual A 17.47M (1.44%) -2.28M
Decreased by -13.06%
Dec 31, 24
9 Capital Group Wash Mutual Invtrs Comp 17.47M (1.44%) -2.28M
Decreased by -13.06%
Dec 31, 24
10 Fidelity® 500 Index 16.96M (1.39%) 107.93K
Increased by +0.64%
Nov 30, 23
11 Fidelity 500 Index 16.52M (1.36%) 85.11K
Increased by +0.52%
Dec 31, 24
12 SPDR® S&P 500® ETF Trust 16.39M (1.35%) -783.00
Decreased by -0.00%
Jan 30, 25
13 SPDR® S&P 500 ETF Trust 16.01M (1.32%) -124.50K
Decreased by -0.78%
Mar 31, 24
14 iShares Core S&P 500 ETF 15.54M (1.28%) -26.69K
Decreased by -0.17%
Jan 29, 25
15 American Funds Capital Income Bldr A 15.39M (1.26%) -453.72K
Decreased by -2.95%
Dec 31, 24
16 Vanguard Dividend Growth Inv 14.17M (1.16%) 1.08M
Increased by +7.63%
Sep 30, 23
17 UBS HV Global Selections - Agg 13.21M (1.09%) 13.20M
Increased by +99.96%
Jun 30, 24
18 UBS HV Tax-Opt Global Selections - Agg 13.21M (1.09%) 13.21M
Increased by +100.00%
Jun 30, 24
19 UBS Tax-Opt Digital Transformation theme 13.21M (1.09%) 13.21M
Increased by +100.00%
Jun 30, 24
20 Vanguard Value Index Inv 11.34M (0.93%) -31.82K
Decreased by -0.28%
Dec 31, 24