Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACWI 1000.00%
2 XT 1000.00%
3 USXF 1000.00%
4 CRBN 1000.00%
5 USCL 1000.00%
6 URTH 1000.00%
7 TOK 1000.00%
8 TECB 1000.00%
9 SUSA 1000.00%
10 ESGU 1000.00%
11 EUSA 1000.00%
12 PABU 1000.00%
13 JKE 1000.00%
14 JKD 1000.00%
15 IYY 1000.00%
16 IYW 1000.00%
17 IWY 1000.00%
18 IWV 1000.00%
19 IWL 1000.00%
20 IWF 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.50M (7.25%) 1.21M
Increased by +5.38%
Jun 30, 24
2 BlackRock Inc 16.78M (5.40%) 635.55K
Increased by +3.79%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 11.81M (3.80%) -1.31M
Decreased by -11.14%
Mar 31, 24
4 Altimeter Capital Management, LLC 9.55M (3.08%) -730.34K
Decreased by -7.65%
Jun 30, 24
5 Bank of Montreal 7.61M (2.45%) 2.80M
Increased by +36.77%
Jun 30, 24
6 SC US (TTGP), LTD. 7.50M (2.42%) -40.08K
Decreased by -0.53%
Jun 30, 24
7 State Street Corp 6.81M (2.19%) 187.26K
Increased by +2.75%
Jun 30, 24
8 State Street Corporation 6.62M (2.13%) 26.01K
Increased by +0.39%
Mar 31, 24
9 NORGES BANK 6.18M (1.99%) 1.97M
Increased by +31.87%
Jun 30, 24
10 Berkshire Hathaway Inc 6.13M (1.97%) 0.00
Increased by 0.00%
Mar 31, 24
11 BMO Capital Markets Corp. 4.81M (1.55%) 1.45M
Increased by +30.11%
Mar 31, 24
12 FMR Inc 4.26M (1.37%) -75.16K
Decreased by -1.76%
Jun 30, 24
13 JPMorgan Chase & Co 4.22M (1.36%) 557.15K
Increased by +13.21%
Mar 31, 24
14 Jennison Associates LLC 4.13M (1.33%) -2.88M
Decreased by -69.77%
Jun 30, 24
15 Geode Capital Management, LLC 4.01M (1.29%) 130.78K
Increased by +3.26%
Jun 30, 24
16 Sands Capital Management, LLC 3.79M (1.22%) -1.36M
Decreased by -35.81%
Jun 30, 24
17 Nuveen Asset Management, LLC 3.40M (1.10%) 1.32M
Increased by +38.93%
Jun 30, 24
18 Two Sigma Advisers, LLC 3.16M (1.02%) 2.52M
Increased by +79.60%
Jun 30, 24
19 Baillie Gifford & Co Limited. 2.92M (0.94%) -132.94K
Decreased by -4.55%
Jun 30, 24
20 Capital Research Global Investors 2.48M (0.80%) -1.48M
Decreased by -59.85%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 9.50M (3.06%) -19.99K
Decreased by -0.21%
Jul 31, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 5.10M (1.64%) 30.71K
Increased by +0.60%
Jul 31, 24
3 MicroSectors™ FANG+™ 3X Leveraged ETN 4.52M (1.46%) 3.93M
Increased by +86.88%
Jan 2, 24
4 Vanguard Growth Index Investor 3.19M (1.03%) 9.07K
Increased by +0.28%
Jul 31, 24
5 State St Russell Sm/Mid Cp® Indx NL Cl C 1.98M (0.64%) 15.40K
Increased by +0.78%
Jul 31, 24
6 Fidelity Extended Market Index 1.97M (0.64%) 64.37K
Increased by +3.26%
Jul 31, 24
7 Vanguard Information Technology ETF 1.90M (0.61%) 23.24K
Increased by +1.22%
Jul 31, 24
8 Sands Capital Global Growth Equity 1.76M (0.57%) -13.28K
Decreased by -0.76%
Jun 30, 24
9 Fidelity® Extended Market Index 1.74M (0.56%) 36.73K
Increased by +2.12%
Oct 31, 23
10 Sands Capital Select Growth TE Inst EQ 1.63M (0.52%) -156.76K
Decreased by -9.63%
Mar 31, 24
11 Vanguard US Growth Investor 1.40M (0.45%) -429.05K
Decreased by -30.60%
Jun 30, 24
12 First Trust Dow Jones Internet ETF 1.33M (0.43%) 0.00
Increased by 0.00%
Aug 29, 24
13 Morgan Stanley Growth 1.30M (0.42%) -471.84K
Decreased by -36.20%
Jun 30, 24
14 Morgan Stanley Growth SMA 1.30M (0.42%) -471.84K
Decreased by -36.20%
Jun 30, 24
15 Morgan Stanley Inst Growth I 1.30M (0.42%) -471.84K
Decreased by -36.20%
Jun 30, 24
16 MS INVF US Advantage I 1.28M (0.41%) -184.33K
Decreased by -14.44%
Jun 30, 24
17 American Funds Invmt Co of Amer A 1.27M (0.41%) -2.31K
Decreased by -0.18%
Sep 30, 23
18 Capital Group Investment Co of Amer Comp 1.27M (0.41%) -2.31K
Decreased by -0.18%
Sep 30, 23
19 Scottish Mortgage Ord 1.26M (0.41%) 0.00
Increased by 0.00%
Jun 30, 24
20 Select Software & IT Svcs Port 1.26M (0.40%) 0.00
Increased by 0.00%
Oct 31, 23