Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAMC 10.73%
2 IGN 9.98%
3 XMHQ 8.47%
4 RFG 7.27%
5 PP 6.19%
6 EWMC 5.87%
7 GRPM 5.74%
8 SMCX 5.00%
9 ULTY 4.83%
10 QQQN 3.89%
11 FCUS 3.75%
12 IJK 3.64%
13 ARTY 3.56%
14 IWO 3.50%
15 MDYG 3.45%
16 RVER 3.41%
17 FFTY 3.40%
18 TIME 3.37%
19 RISN 3.15%
20 SPHB 3.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.96M (1.19%) -232.93K
Decreased by -3.91%
Jun 30, 24
2 BlackRock Inc 4.02M (0.80%) -1.37M
Decreased by -34.12%
Jun 30, 24
3 State Street Corporation 2.33M (0.46%) 482.75K
Increased by +20.76%
Mar 31, 24
4 State Street Corp 2.05M (0.41%) -276.35K
Decreased by -13.48%
Jun 30, 24
5 GQG Partners LLC 1.31M (0.26%) 1.31M
Increased by +100.00%
Mar 31, 24
6 Geode Capital Management, LLC 1.25M (0.25%) -296.94K
Decreased by -23.75%
Jun 30, 24
7 Disciplined Growth Investors Inc 1.04M (0.21%) -9.08M
Decreased by -870.23%
Sep 30, 24
8 Susquehanna International Group, LLP 853.36K (0.17%) 508.81K
Increased by +59.62%
Jun 30, 24
9 JANE STREET GROUP, LLC 826.11K (0.16%) -289.85K
Decreased by -35.09%
Jun 30, 24
10 Jane Street Group LLC 826.11K (0.16%) -289.85K
Decreased by -35.09%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 806.55K (0.16%) -1.19M
Decreased by -147.91%
Jun 30, 24
12 JPMorgan Chase & Co 790.53K (0.16%) -142.23K
Decreased by -17.99%
Jun 30, 24
13 Neuberger Berman Group LLC 636.34K (0.13%) 459.36K
Increased by +72.19%
Dec 31, 23
14 Millennium Management LLC 621.92K (0.12%) 553.32K
Increased by +88.97%
Jun 30, 24
15 Northern Trust Corp 620.13K (0.12%) -39.51K
Decreased by -6.37%
Jun 30, 24
16 William Blair Investment Management, LLC 530.82K (0.11%) 17.54K
Increased by +3.30%
Dec 31, 23
17 AllianceBernstein L.P. 456.25K (0.09%) 348.55K
Increased by +76.39%
Mar 31, 24
18 FMR Inc 448.13K (0.09%) -181.05K
Decreased by -40.40%
Jun 30, 24
19 GFS Advisors, LLC 408.96K (0.08%) 405.86K
Increased by +99.24%
Jun 30, 24
20 Nuveen Asset Management, LLC 396.72K (0.08%) -40.67K
Decreased by -10.25%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 15.59M (3.11%) -62.66K
Decreased by -0.40%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 13.64M (2.72%) 100.69K
Increased by +0.74%
Dec 31, 24
3 Invesco QQQ Trust 11.62M (2.32%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Mid Cap Index Institutional 10.70M (2.13%) 85.03K
Increased by +0.79%
Dec 31, 24
5 SPDR® S&P 500® ETF Trust 6.33M (1.26%) 73.11K
Increased by +1.15%
Dec 31, 24
6 Fidelity 500 Index 6.22M (1.24%) 42.28K
Increased by +0.68%
Nov 30, 24
7 iShares Core S&P 500 ETF 5.92M (1.18%) 4.16K
Increased by +0.07%
Dec 31, 24
8 Vanguard Growth Index Investor 5.57M (1.11%) -560.22K
Decreased by -10.06%
Dec 31, 24
9 Vanguard Information Technology ETF 4.03M (0.80%) 54.29K
Increased by +1.35%
Dec 31, 24
10 The Technology Select Sector SPDR® ETF 3.92M (0.78%) -6.28K
Decreased by -0.16%
Dec 31, 24
11 Invesco S&P 500® Equal Weight ETF 3.92M (0.78%) 4.28K
Increased by +0.11%
Dec 31, 24
12 Vanguard Mid-Cap Growth ETF 3.69M (0.73%) 154.33K
Increased by +4.18%
Dec 31, 24
13 Vanguard Institutional Index I 3.18M (0.63%) -11.28K
Decreased by -0.35%
Dec 31, 24
14 iShares Russell Mid-Cap Growth ETF 2.85M (0.57%) 0.00
Increased by 0.00%
Dec 31, 24
15 State St S&P 500® Indx SL Cl III 2.42M (0.48%) -21.71K
Decreased by -0.90%
Dec 31, 24
16 First Trust NASDAQ-100-Tech Sector ETF 1.97M (0.39%) 0.00
Increased by 0.00%
Nov 28, 24
17 Fidelity Blue Chip Growth 1.92M (0.38%) 1.92M
Increased by +100.00%
Nov 30, 24
18 Blackrock Eq Idx Fund CF 1.90M (0.38%) -19.61K
Decreased by -1.03%
Dec 31, 24
19 iShares Russell 1000 Growth ETF 1.79M (0.36%) 1.01K
Increased by +0.06%
Dec 31, 24
20 iShares MSCI USA Quality Factor ETF 1.64M (0.33%) 5.90K
Increased by +0.36%
Oct 31, 24