Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 5.28%
2 FXZ 5.06%
3 XME 4.93%
4 PYZ 4.23%
5 SHRY 4.10%
6 RSPM 3.93%
7 RTM 3.93%
8 RNLC 3.83%
9 IYM 3.46%
10 ZIG 3.19%
11 FTGS 2.34%
12 WBIE 2.33%
13 FTIF 2.24%
14 CCSO 2.21%
15 XLB 2.09%
16 FLOW 2.04%
17 SMRI 2.03%
18 SWIN_old 2.01%
19 NVQ 2.00%
20 NVQ_old 2.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.73M (13.20%) -497.48K
Decreased by -2.66%
Sep 30, 24
2 BlackRock Inc 12.44M (8.77%) -1.24M
Decreased by -9.96%
Jun 30, 24
3 State Street Corporation 7.28M (5.13%) -381.20K
Decreased by -5.24%
Mar 31, 24
4 State Street Corp 7.18M (5.06%) -71.13K
Decreased by -0.99%
Sep 30, 24
5 T. Rowe Price Associates, Inc. 5.18M (3.65%) 1.30M
Increased by +25.11%
Sep 30, 24
6 Geode Capital Management, LLC 3.66M (2.58%) -12.04K
Decreased by -0.33%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 3.42M (2.41%) -225.90K
Decreased by -6.60%
Sep 30, 24
8 Amvescap Plc. 3.07M (2.17%) -180.89K
Decreased by -5.88%
Sep 30, 24
9 FMR Inc 2.95M (2.08%) -2.79M
Decreased by -94.73%
Sep 30, 24
10 First Trust Advisors L.P. 2.79M (1.96%) 448.05K
Increased by +16.08%
Sep 30, 24
11 Capital Research Global Investors 2.78M (1.96%) 1.11K
Increased by +0.04%
Sep 30, 24
12 Royal London Asset Management Ltd 2.66M (1.87%) -604.33K
Decreased by -22.72%
Sep 30, 24
13 Ameriprise Financial Inc 2.63M (1.85%) 588.02K
Increased by +22.38%
Sep 30, 24
14 NORGES BANK 2.44M (1.72%) 566.57K
Increased by +23.17%
Jun 30, 24
15 Morgan Stanley - Brokerage Accounts 2.41M (1.70%) -2.58M
Decreased by -106.84%
Sep 30, 24
16 Holocene Advisors, LP 2.30M (1.62%) 1.06M
Increased by +46.18%
Sep 30, 24
17 Pacer Advisors, INC. 2.14M (1.51%) 265.64K
Increased by +12.42%
Jun 30, 24
18 Legal & General Group PLC 1.65M (1.17%) 14.91K
Increased by +0.90%
Sep 30, 24
19 Goldman Sachs Group Inc 1.64M (1.16%) 5.01K
Increased by +0.31%
Sep 30, 24
20 UBS Asset Mgmt Americas Inc 1.55M (1.09%) 96.12K
Increased by +6.22%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.64M (3.27%) -16.32K
Decreased by -0.35%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 3.80M (2.68%) 44.02K
Increased by +1.16%
Oct 31, 24
3 American Funds Growth Fund of Amer A 2.73M (1.93%) 0.00
Increased by 0.00%
Sep 30, 24
4 Capital Group Growth Fnd of Amer Comp 2.73M (1.93%) 0.00
Increased by 0.00%
Sep 30, 24
5 Pacer US Cash Cows 100 ETF 2.13M (1.50%) 750.00
Increased by +0.04%
Jun 28, 24
6 Fidelity® Contrafund® 2.09M (1.47%) 36.22K
Increased by +1.73%
Nov 30, 23
7 First Trust Rising Dividend Achiev ETF 2.05M (1.45%) 976.00
Increased by +0.05%
Nov 28, 24
8 Vanguard Small Cap Index 1.84M (1.30%) 3.60K
Increased by +0.20%
Oct 31, 24
9 SPDR® S&P 500 ETF Trust 1.83M (1.29%) -14.22K
Decreased by -0.78%
Mar 31, 24
10 Fidelity® 500 Index 1.81M (1.28%) 11.55K
Increased by +0.64%
Nov 30, 23
11 SPDR® S&P 500® ETF Trust 1.77M (1.25%) 10.42K
Increased by +0.59%
Nov 30, 24
12 Fidelity 500 Index 1.76M (1.24%) -2.89K
Decreased by -0.16%
Oct 31, 24
13 iShares Core S&P 500 ETF 1.62M (1.14%) 0.00
Increased by 0.00%
Nov 30, 24
14 Vanguard Mid Cap Index Institutional 1.56M (1.10%) 2.79K
Increased by +0.18%
Oct 31, 24
15 T. Rowe Price Real Assets Tr I-Z 1.44M (1.01%) 249.36K
Increased by +17.35%
Sep 30, 24
16 Vanguard Small Cap Value Index Inv 1.24M (0.88%) -428.00
Decreased by -0.03%
Oct 31, 24
17 Invesco S&P 500® Equal Weight ETF 1.22M (0.86%) 1.71K
Increased by +0.14%
Nov 29, 24
18 T. Rowe Price All-Cap Opportunities Fund 1.12M (0.79%) 495.90K
Increased by +44.22%
Oct 31, 24
19 Global X US Infrastructure Dev ETF 1.06M (0.75%) 2.85K
Increased by +0.27%
Nov 29, 24
20 T. Rowe Price Real Assets 1.03M (0.72%) -5.06K
Decreased by -0.49%
Oct 31, 24