Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DFEN 9.63%
2 JETD 9.00%
3 JETU 9.00%
4 SHLD 7.96%
5 MISL 7.95%
6 PPA 7.21%
7 XKFF 6.66%
8 ORFN 5.78%
9 XAR 4.34%
10 CGDV 4.15%
11 CAMX 4.00%
12 UTRN 3.98%
13 ROKT 3.92%
14 TADS 3.80%
15 CGCV 3.75%
16 XLI 3.72%
17 GCAD 3.72%
18 FTWO 3.39%
19 VIS 2.96%
20 DIVP 2.89%

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 115.24M (9.50%) -2.44M
Decreased by -2.12%
Jun 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 Morgan Stanley - Brokerage Accounts 67.92M (5.60%) -14.68M
Decreased by -21.61%
Jun 30, 24
7 Capital Research & Mgmt Co - Division 3 63.68M (5.25%) -6.75M
Decreased by -10.60%
Sep 30, 24
8 Dodge & Cox 44.40M (3.66%) 114.38K
Increased by +0.26%
Sep 30, 24
9 Geode Capital Management, LLC 26.76M (2.21%) -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 Fisher Asset Management, LLC 18.47M (1.52%) 852.18K
Increased by +4.61%
Sep 30, 24
13 Franklin Resources Inc 17.93M (1.48%) 2.44M
Increased by +13.58%
Jun 30, 24
14 Massachusetts Financial Services Company 15.55M (1.28%) -11.26K
Decreased by -0.07%
Sep 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 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 Fidelity 500 Index 16.35M (1.35%) -26.58K
Decreased by -0.16%
Sep 30, 24
12 SPDR® S&P 500® ETF Trust 16.20M (1.34%) 67.67K
Increased by +0.42%
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 14.81M (1.22%) 22.79K
Increased by +0.15%
Oct 31, 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