Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 5.12%
2 FXZ 4.76%
3 XME 4.54%
4 PWER 4.23%
5 SHRY 4.10%
6 RNLC 3.83%
7 RTM 3.82%
8 RSPM 3.82%
9 ZIG 3.46%
10 IYM 2.84%
11 PPI 2.58%
12 FTGS 2.34%
13 WBIE 2.33%
14 CCSO 2.29%
15 XLB 2.27%
16 FTIF 2.24%
17 PYZ 2.05%
18 FLOW 2.04%
19 SMRI 2.03%
20 SPGP 2.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.28M (13.01%) -446.02K
Decreased by -2.44%
Dec 31, 24
2 BlackRock Inc 11.91M (8.48%) -433.06K
Decreased by -3.64%
Dec 31, 24
3 State Street Corporation 7.28M (5.18%) -381.20K
Decreased by -5.24%
Mar 31, 24
4 State Street Corp 7.00M (4.98%) -183.06K
Decreased by -2.61%
Dec 31, 24
5 T. Rowe Price Associates, Inc. 5.63M (4.01%) 451.63K
Increased by +8.02%
Dec 31, 24
6 Geode Capital Management, LLC 3.69M (2.63%) 30.35K
Increased by +0.82%
Dec 31, 24
7 Capital Research Global Investors 3.59M (2.56%) 815.63K
Increased by +22.70%
Dec 31, 24
8 First Trust Advisors L.P. 3.18M (2.26%) 393.52K
Increased by +12.38%
Dec 31, 24
9 Holocene Advisors, LP 3.08M (2.19%) 783.09K
Increased by +25.44%
Dec 31, 24
10 Amvescap Plc. 2.95M (2.10%) -122.53K
Decreased by -4.15%
Dec 31, 24
11 NORGES BANK 2.95M (2.10%) 504.52K
Increased by +17.11%
Dec 31, 24
12 Dimensional Fund Advisors, Inc. 2.91M (2.07%) -505.64K
Decreased by -17.35%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 2.47M (1.76%) 58.09K
Increased by +2.35%
Dec 31, 24
14 Pacer Advisors, INC. 2.14M (1.52%) 265.64K
Increased by +12.42%
Jun 30, 24
15 Royal London Asset Management Ltd 2.10M (1.49%) -559.94K
Decreased by -26.66%
Dec 31, 24
16 Ameriprise Financial Inc 1.98M (1.41%) -645.95K
Decreased by -32.59%
Dec 31, 24
17 FMR Inc 1.84M (1.31%) -1.11M
Decreased by -60.22%
Dec 31, 24
18 Northern Trust Corp 1.78M (1.26%) 259.36K
Increased by +14.61%
Dec 31, 24
19 Goldman Sachs Group Inc 1.67M (1.19%) 27.28K
Increased by +1.63%
Dec 31, 24
20 Legal & General Group PLC 1.65M (1.18%) 14.91K
Increased by +0.90%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.66M (3.31%) -67.58K
Decreased by -1.45%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.56M (3.25%) 13.14K
Increased by +0.29%
Feb 28, 25
3 Vanguard Institutional 500 Index Trust 3.94M (2.80%) 10.69K
Increased by +0.27%
Mar 31, 25
4 American Funds Growth Fund of Amer A 3.53M (2.52%) 800.00K
Increased by +22.64%
Dec 31, 24
5 Capital Group Growth Fnd of Amer Comp 3.53M (2.52%) 800.00K
Increased by +22.64%
Dec 31, 24
6 First Trust Rising Dividend Achiev ETF 2.35M (1.67%) 4.19K
Increased by +0.18%
Feb 27, 25
7 Pacer US Cash Cows 100 ETF 2.13M (1.51%) 750.00
Increased by +0.04%
Jun 28, 24
8 Fidelity® Contrafund® 2.09M (1.49%) 36.22K
Increased by +1.73%
Nov 30, 23
9 SPDR® S&P 500 ETF Trust 1.83M (1.31%) -14.22K
Decreased by -0.78%
Mar 31, 24
10 Fidelity® 500 Index 1.81M (1.29%) 11.55K
Increased by +0.64%
Nov 30, 23
11 Vanguard Small Cap Index 1.80M (1.28%) -41.59K
Decreased by -2.30%
Mar 31, 25
12 Fidelity 500 Index 1.77M (1.26%) 7.90K
Increased by +0.45%
Feb 28, 25
13 SPDR® S&P 500 ETF 1.76M (1.25%) -25.73K
Decreased by -1.46%
Mar 31, 25
14 iShares Core S&P 500 ETF 1.73M (1.23%) 4.98K
Increased by +0.29%
Mar 31, 25
15 SPDR® S&P 500® ETF Trust 1.72M (1.22%) -8.96K
Decreased by -0.52%
Mar 31, 25
16 SPDR® S&P 500® ETF 1.70M (1.21%) -28.39K
Decreased by -1.67%
Mar 31, 25
17 Vanguard Mid Cap Index Institutional 1.56M (1.11%) -4.56K
Decreased by -0.29%
Mar 31, 25
18 T. Rowe Price Real Assets Tr I-D 1.52M (1.08%) 78.63K
Increased by +5.19%
Dec 31, 24
19 T. Rowe Price Real Assets Tr I-Z 1.52M (1.08%) 78.63K
Increased by +5.19%
Dec 31, 24
20 Vanguard Small Cap Value Index Inv 1.17M (0.83%) -46.17K
Decreased by -3.95%
Mar 31, 25