Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DFEN 9.38%
2 JETU 9.00%
3 JETD 9.00%
4 SHLD 8.41%
5 MISL 7.95%
6 PPA 7.47%
7 XKFF 6.66%
8 ORFN 5.78%
9 XAR 4.62%
10 ROKT 4.31%
11 CGDV 4.17%
12 CAMX 4.00%
13 UTRN 3.98%
14 XLI 3.93%
15 TADS 3.80%
16 CGCV 3.78%
17 GCAD 3.72%
18 FTWO 3.34%
19 DIVP 3.13%
20 FIDU 3.02%

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 115.89M (9.55%) 110.28K
Increased by +0.10%
Jun 30, 24
3 State Street Corp 115.24M (9.50%) -2.44M
Decreased by -2.12%
Jun 30, 24
4 BlackRock Inc 95.79M (7.89%) -5.17M
Decreased by -5.40%
Jun 30, 24
5 Capital Research Global Investors 91.49M (7.54%) -2.70M
Decreased by -2.95%
Jun 30, 24
6 Capital Research & Mgmt Co - Division 3 70.43M (5.80%) 2.04M
Increased by +2.89%
Jun 30, 24
7 Dodge & Cox 44.28M (3.65%) -18.66K
Decreased by -0.04%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 33.96M (2.80%) -48.64M
Decreased by -143.21%
Jun 30, 24
9 Geode Capital Management, LLC 26.76M (2.20%) -74.28K
Decreased by -0.28%
Jun 30, 24
10 JPMorgan Chase & Co 21.00M (1.73%) -612.86K
Decreased by -2.92%
Jun 30, 24
11 Bank of America Corp 19.53M (1.61%) 5.14M
Increased by +26.34%
Jun 30, 24
12 Franklin Resources Inc 17.93M (1.48%) 2.44M
Increased by +13.58%
Jun 30, 24
13 Fisher Asset Management, LLC 17.62M (1.45%) 8.11M
Increased by +46.03%
Jun 30, 24
14 Massachusetts Financial Services Company 15.57M (1.28%) -66.52K
Decreased by -0.43%
Jun 30, 24
15 Wellington Management Company LLP 13.00M (1.07%) -5.54M
Decreased by -42.60%
Jun 30, 24
16 Goldman Sachs Group Inc 12.62M (1.04%) 7.70M
Increased by +61.02%
Dec 31, 23
17 Northern Trust Corp 12.02M (0.99%) -135.69K
Decreased by -1.13%
Jun 30, 24
18 Sanders Capital, LLC 10.90M (0.90%) -2.05K
Decreased by -0.02%
Jun 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 42.11M (3.47%) 188.85K
Increased by +0.45%
Aug 31, 24
2 Vanguard Institutional 500 Index Trust 34.78M (2.87%) 272.01K
Increased by +0.78%
Aug 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 Fidelity 500 Index 16.38M (1.35%) 126.89K
Increased by +0.77%
Aug 31, 24
12 SPDR® S&P 500® ETF Trust 16.11M (1.33%) -65.07K
Decreased by -0.40%
Sep 30, 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 14.52M (1.20%) 47.95K
Increased by +0.33%
Sep 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 11.02M (0.91%) 74.13K
Increased by +0.67%
Aug 31, 24