Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SNSR 5.13%
2 FMDG 4.26%
3 UTRN 4.05%
4 FTXL 3.38%
5 FCFY 3.28%
6 XSD 3.10%
7 LOUP 2.86%
8 COWS 2.61%
9 IDAT 2.58%
10 VFLO 2.49%
11 MOTO 2.34%
12 FTDS 2.32%
13 PSI 2.21%
14 SMRI 2.18%
15 SDOG 2.07%
16 TUSA 1.90%
17 QDIV 1.78%
18 GBGR 1.75%
19 SOXX 1.73%
20 SSG 1.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.78M (12.44%) 203.83K
Increased by +1.03%
Sep 30, 24
2 BlackRock Inc 16.03M (10.08%) 247.11K
Increased by +1.54%
Sep 30, 24
3 State Street Corporation 7.77M (4.89%) 67.33K
Increased by +0.87%
Mar 31, 24
4 State Street Corp 7.73M (4.86%) -61.42K
Decreased by -0.79%
Sep 30, 24
5 Charles Schwab Investment Management Inc 4.83M (3.04%) 176.07K
Increased by +3.64%
Sep 30, 24
6 Geode Capital Management, LLC 4.14M (2.61%) 28.01K
Increased by +0.68%
Sep 30, 24
7 Vulcan Value Partners, LLC 4.10M (2.58%) -422.42K
Decreased by -10.31%
Sep 30, 24
8 Pzena Investment Management, LLC 4.09M (2.58%) 3.47K
Increased by +0.08%
Sep 30, 24
9 Barrow Hanley Mewhinney & Strauss LLC 3.61M (2.27%) -48.14K
Decreased by -1.33%
Mar 31, 24
10 Fidelity International Ltd 3.49M (2.20%) 96.98K
Increased by +2.78%
Sep 30, 24
11 Pacer Advisors, INC. 3.36M (2.11%) -118.81K
Decreased by -3.54%
Sep 30, 24
12 Victory Capital Management Inc. 3.28M (2.06%) -1.10M
Decreased by -33.53%
Jun 30, 24
13 Morgan Stanley - Brokerage Accounts 2.72M (1.71%) -1.46M
Decreased by -53.87%
Sep 30, 24
14 Amvescap Plc. 2.70M (1.70%) -135.92K
Decreased by -5.04%
Sep 30, 24
15 FMR Inc 2.69M (1.69%) 182.13K
Increased by +6.77%
Sep 30, 24
16 NORGES BANK 2.33M (1.47%) 319.14K
Increased by +13.69%
Jun 30, 24
17 Wellington Management Company LLP 2.27M (1.43%) 775.47K
Increased by +34.19%
Sep 30, 24
18 JPMorgan Chase & Co 2.09M (1.32%) 250.93K
Increased by +11.98%
Sep 30, 24
19 Dimensional Fund Advisors, Inc. 2.07M (1.30%) 66.93K
Increased by +3.24%
Sep 30, 24
20 Northern Trust Corp 2.00M (1.26%) -16.55K
Decreased by -0.83%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.01M (3.15%) 4.04K
Increased by +0.08%
Dec 31, 24
2 Pacer US Cash Cows 100 ETF 4.40M (2.77%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Institutional 500 Index Trust 4.32M (2.72%) 31.71K
Increased by +0.73%
Dec 31, 24
4 Schwab US Dividend Equity ETF™ 4.06M (2.55%) 4.28K
Increased by +0.11%
Dec 31, 24
5 Fidelity Global Technology A-Dis-EUR 3.09M (1.94%) -1.68K
Decreased by -0.05%
Nov 30, 24
6 Vanguard Windsor Investor Shares 2.96M (1.86%) 594.94K
Increased by +20.10%
Sep 30, 24
7 iShares Semiconductor ETF 2.72M (1.71%) 4.25K
Increased by +0.16%
Dec 31, 24
8 Vulcan Value Partners Focus 2.36M (1.48%) 724.97K
Increased by +30.73%
Dec 31, 24
9 Victory Sycamore Established Value R 2.08M (1.31%) -660.00K
Decreased by -31.65%
Jun 30, 24
10 Vanguard Small Cap Index 2.03M (1.28%) 2.03M
Increased by +100.00%
Dec 31, 24
11 SPDR® S&P 500® ETF Trust 2.01M (1.27%) 23.22K
Increased by +1.15%
Dec 31, 24
12 Fidelity 500 Index 1.97M (1.24%) 13.41K
Increased by +0.68%
Nov 30, 24
13 SPDR® S&P 500 ETF Trust 1.89M (1.19%) 4.28K
Increased by +0.23%
Apr 30, 24
14 iShares Core S&P 500 ETF 1.88M (1.18%) 1.32K
Increased by +0.07%
Dec 31, 24
15 Fidelity® 500 Index 1.86M (1.17%) 11.82K
Increased by +0.64%
Nov 30, 23
16 Pzena Large Cap Value 1.72M (1.08%) 176.36K
Increased by +10.26%
Nov 30, 24
17 Vanguard Mid Cap Index Institutional 1.72M (1.08%) -1.69M
Decreased by -98.17%
Dec 31, 24
18 Touchstone Mid Cap Y 1.68M (1.06%) -11.48K
Decreased by -0.68%
Dec 31, 24
19 Invesco S&P 500® Equal Weight ETF 1.68M (1.06%) 1.84K
Increased by +0.11%
Dec 31, 24
20 Swedbank Robur Technology A 1.50M (0.94%) 0.00
Increased by 0.00%
Jun 30, 24