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 6.57%
6 EWMC 5.87%
7 GRPM 5.74%
8 RISN 5.53%
9 SPHB 5.30%
10 ARTY 5.28%
11 ALTL 5.26%
12 SMCX 4.92%
13 ULTY 4.83%
14 SOVF 4.78%
15 AIPI 4.25%
16 BUZZ 3.98%
17 QQQN 3.89%
18 FCUS 3.75%
19 IJK 3.64%
20 IWO 3.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 61.99M (12.35%) 61.99M
Increased by +100.00%
Dec 31, 24
2 Disciplined Growth Investors Inc 7.39M (1.47%) -3.04M
Decreased by -41.18%
Dec 31, 24
3 BlackRock Inc 4.02M (0.80%) -1.37M
Decreased by -34.12%
Jun 30, 24
4 Legal & General Group PLC 3.74M (0.75%) 3.74M
Increased by +100.00%
Dec 31, 24
5 Charles Schwab Investment Management Inc 3.65M (0.73%) 3.65M
Increased by +100.00%
Dec 31, 24
6 Bank of New York Mellon Corp 2.94M (0.59%) 2.94M
Increased by +100.00%
Dec 31, 24
7 BNP Paribas Arbitrage, SA 2.69M (0.54%) 2.69M
Increased by +100.00%
Dec 31, 24
8 State Street Corporation 2.33M (0.46%) 482.75K
Increased by +20.76%
Mar 31, 24
9 State Street Corp 2.05M (0.41%) -276.35K
Decreased by -13.48%
Jun 30, 24
10 IMC-Chicago, LLC 1.64M (0.33%) 1.64M
Increased by +100.00%
Dec 31, 24
11 Swiss National Bank 1.49M (0.30%) 1.49M
Increased by +100.00%
Dec 31, 24
12 Sumitomo Mitsui Trust Group Inc 1.32M (0.26%) 1.32M
Increased by +100.00%
Dec 31, 24
13 GQG Partners LLC 1.31M (0.26%) 1.31M
Increased by +100.00%
Mar 31, 24
14 Amundi 1.27M (0.25%) 1.27M
Increased by +100.00%
Dec 31, 24
15 Geode Capital Management, LLC 1.25M (0.25%) -296.94K
Decreased by -23.75%
Jun 30, 24
16 Rhumbline Advisers 984.30K (0.20%) 984.30K
Increased by +100.00%
Dec 31, 24
17 National Pension Service, Inc. 949.22K (0.19%) 949.22K
Increased by +100.00%
Dec 31, 24
18 Twin Tree Management, LP 865.60K (0.17%) 865.60K
Increased by +100.00%
Dec 31, 24
19 Susquehanna International Group, LLP 853.36K (0.17%) 508.81K
Increased by +59.62%
Jun 30, 24
20 JANE STREET GROUP, LLC 826.11K (0.16%) -289.85K
Decreased by -35.09%
Jun 30, 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 Fidelity 500 Index 6.25M (1.25%) 28.51K
Increased by +0.46%
Dec 31, 24
6 SPDR® S&P 500® ETF Trust 6.14M (1.22%) -60.38K
Decreased by -0.98%
Jan 31, 25
7 iShares Core S&P 500 ETF 5.90M (1.18%) 1.19K
Increased by +0.02%
Jan 31, 25
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 3.96M (0.79%) -16.98K
Decreased by -0.43%
Jan 31, 25
11 Invesco S&P 500® Equal Weight ETF 3.96M (0.79%) 12.86K
Increased by +0.33%
Jan 31, 25
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 2.84M (0.57%) 5.18K
Increased by +0.18%
Jan 31, 25
15 State St S&P 500® Indx SL Cl III 2.43M (0.48%) 14.90K
Increased by +0.61%
Jan 31, 25
16 Fidelity Blue Chip Growth 2.38M (0.47%) 457.60K
Increased by +19.26%
Dec 31, 24
17 First Trust NASDAQ-100-Tech Sector ETF 1.97M (0.39%) 0.00
Increased by 0.00%
Nov 28, 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 1.76M (0.35%) -3.37K
Decreased by -0.19%
Jan 31, 25
20 iShares MSCI USA Quality Factor ETF 1.64M (0.33%) 5.90K
Increased by +0.36%
Oct 31, 24