Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DFEN 9.89%
2 JETU 9.00%
3 JETD 9.00%
4 SHLD 8.23%
5 MISL 7.76%
6 PPA 7.09%
7 XKFF 6.66%
8 ORFN 5.78%
9 XAR 4.16%
10 NATO 4.14%
11 GCAD 4.12%
12 CGDV 4.07%
13 CAMX 4.00%
14 UTRN 3.98%
15 TADS 3.80%
16 XLI 3.72%
17 CGCV 3.65%
18 ROKT 3.65%
19 FTWO 3.45%
20 DIVP 2.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 117.68M (9.70%) -3.69M
Decreased by -3.13%
Mar 31, 24
2 Vanguard Group Inc 117.23M (9.66%) 1.34M
Increased by +1.14%
Sep 30, 24
3 State Street Corp 111.99M (9.23%) -3.25M
Decreased by -2.90%
Sep 30, 24
4 BlackRock Inc 95.79M (7.90%) -5.17M
Decreased by -5.40%
Jun 30, 24
5 Capital Research Global Investors 79.50M (6.55%) -12.00M
Decreased by -15.09%
Sep 30, 24
6 Capital Research & Mgmt Co - Division 3 63.68M (5.25%) -6.75M
Decreased by -10.60%
Sep 30, 24
7 Dodge & Cox 44.40M (3.66%) 114.38K
Increased by +0.26%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 30.77M (2.54%) -37.16M
Decreased by -120.77%
Sep 30, 24
9 Geode Capital Management, LLC 27.26M (2.25%) 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 42.02M (3.46%) -147.83K
Decreased by -0.35%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 35.26M (2.91%) 415.36K
Increased by +1.18%
Oct 31, 24
3 Dodge & Cox Stock I 30.50M (2.51%) 0.00
Increased by 0.00%
Sep 30, 24
4 American Funds American Mutual A 30.31M (2.50%) -1.12M
Decreased by -3.69%
Sep 30, 24
5 Capital Group American Mutual Comp 30.31M (2.50%) -1.12M
Decreased by -3.69%
Sep 30, 24
6 American Funds Invmt Co of Amer A 21.70M (1.79%) -8.15M
Decreased by -37.55%
Sep 30, 24
7 Capital Group Investment Co of Amer Comp 21.70M (1.79%) -8.15M
Decreased by -37.55%
Sep 30, 24
8 American Funds Washington Mutual A 19.75M (1.63%) -1.33M
Decreased by -6.75%
Sep 30, 24
9 Capital Group Wash Mutual Invtrs Comp 19.75M (1.63%) -1.33M
Decreased by -6.75%
Sep 30, 24
10 Fidelity® 500 Index 16.96M (1.40%) 107.93K
Increased by +0.64%
Nov 30, 23
11 SPDR® S&P 500® ETF Trust 16.43M (1.35%) 97.09K
Increased by +0.59%
Nov 30, 24
12 Fidelity 500 Index 16.33M (1.35%) -26.82K
Decreased by -0.16%
Oct 31, 24
13 SPDR® S&P 500 ETF Trust 16.01M (1.32%) -124.50K
Decreased by -0.78%
Mar 31, 24
14 American Funds Capital Income Bldr A 15.84M (1.31%) -2.86M
Decreased by -18.05%
Sep 30, 24
15 iShares Core S&P 500 ETF 15.03M (1.24%) 0.00
Increased by 0.00%
Nov 30, 24
16 Vanguard Dividend Growth Inv 14.17M (1.17%) 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 11.29M (0.93%) 33.84K
Increased by +0.30%
Oct 31, 24