Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKW 5.38%
2 QQLV 5.14%
3 EGGQ 5.08%
4 FDCF 4.71%
5 EWCO 4.68%
6 NBCC 4.56%
7 QQQA 4.54%
8 RSPC 4.39%
9 XPND 4.39%
10 DVAL 4.29%
11 XLC 4.12%
12 XTL 4.11%
13 WBIG 4.00%
14 UTRN 3.82%
15 VOX 3.79%
16 PWB 3.73%
17 JHCS 3.56%
18 FCOM 3.54%
19 QIDX 3.48%
20 SSPX 3.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SoftBank Group Corp 85.36M (18.88%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Group Inc 41.98M (9.28%) -74.89K
Decreased by -0.18%
Dec 31, 24
3 BlackRock Inc 38.67M (8.55%) 852.80K
Increased by +2.21%
Dec 31, 24
4 State Street Corporation 24.24M (5.36%) 702.80K
Increased by +2.90%
Mar 31, 24
5 State Street Corp 22.91M (5.07%) 447.02K
Increased by +1.95%
Dec 31, 24
6 T. Rowe Price Associates, Inc. 18.81M (4.16%) -2.82M
Decreased by -15.00%
Dec 31, 24
7 Morgan Stanley - Brokerage Accounts 13.46M (2.98%) 85.12K
Increased by +0.63%
Dec 31, 24
8 Wellington Management Company LLP 12.63M (2.79%) -2.89M
Decreased by -22.89%
Dec 31, 24
9 Geode Capital Management, LLC 11.86M (2.62%) 90.75K
Increased by +0.77%
Dec 31, 24
10 FMR Inc 10.17M (2.25%) -2.73M
Decreased by -26.82%
Dec 31, 24
11 Dodge & Cox 9.38M (2.08%) -188.37K
Decreased by -2.01%
Dec 31, 24
12 Amvescap Plc. 8.81M (1.95%) 384.96K
Increased by +4.37%
Dec 31, 24
13 JPMorgan Chase & Co 8.18M (1.81%) 136.96K
Increased by +1.67%
Sep 30, 24
14 NORGES BANK 8.17M (1.81%) -6.98M
Decreased by -85.49%
Dec 31, 24
15 Capital Research & Mgmt Co - Division 3 6.53M (1.44%) 1.73M
Increased by +26.59%
Dec 31, 24
16 Franklin Resources Inc 6.22M (1.38%) -332.71K
Decreased by -5.35%
Dec 31, 24
17 Royal Bank of Canada 6.11M (1.35%) 211.52K
Increased by +3.46%
Dec 31, 24
18 Canada Pension Plan Investment Board 6.03M (1.33%) 2.78M
Increased by +46.10%
Dec 31, 24
19 Neuberger Berman Group LLC 5.46M (1.21%) -100.44K
Decreased by -1.84%
Dec 31, 24
20 Northern Trust Corp 5.33M (1.18%) 645.89K
Increased by +12.13%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 29.64M (6.56%) 29.64M
Increased by +100.00%
Feb 29, 24
2 Invesco QQQ Trust 23.51M (5.20%) -20.41K
Decreased by -0.09%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 14.78M (3.27%) -1.92M
Decreased by -12.98%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 14.43M (3.19%) -204.95K
Decreased by -1.42%
Mar 31, 25
5 Vanguard Institutional 500 Index Trust 13.33M (2.95%) -190.98K
Decreased by -1.43%
Mar 31, 25
6 SPDR® S&P 500 ETF Trust 6.18M (1.37%) 13.95K
Increased by +0.23%
Apr 30, 24
7 Fidelity 500 Index 6.10M (1.35%) 27.20K
Increased by +0.45%
Feb 28, 25
8 Fidelity® 500 Index 6.03M (1.33%) 38.38K
Increased by +0.64%
Nov 30, 23
9 SPDR® S&P 500 ETF 5.96M (1.32%) -184.42K
Decreased by -3.09%
Mar 31, 25
10 iShares Core S&P 500 ETF 5.85M (1.29%) 16.92K
Increased by +0.29%
Mar 31, 25
11 SPDR® S&P 500® ETF Trust 5.81M (1.28%) -30.46K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 5.74M (1.27%) -96.44K
Decreased by -1.68%
Mar 31, 25
13 The CommunicationServicesSelSectSPDR®ETF 5.02M (1.11%) -14.79K
Decreased by -0.29%
May 31, 24
14 Communication Services Sel Sect SPDR®ETF 4.97M (1.10%) -3.41K
Decreased by -0.07%
Apr 30, 24
15 Vanguard Growth Index Investor 4.83M (1.07%) 31.52K
Increased by +0.65%
Mar 31, 25
16 Loomis Sayles Long Dur Government/Credit 4.46M (0.99%) 4.46M
Increased by +100.00%
Dec 31, 24
17 Dodge & Cox Stock I 4.33M (0.96%) -2.92M
Decreased by -67.51%
Mar 31, 25
18 Vanguard Wellington™ Inv 3.77M (0.83%) -79.71K
Decreased by -2.11%
Dec 31, 24
19 The Comm Svcs Sel Sect SPDR® ETF 3.57M (0.79%) -14.45K
Decreased by -0.40%
Mar 31, 25
20 Loomis Sayles Global Aggregate Bond USD 3.46M (0.76%) 3.46M
Increased by +100.00%
Dec 31, 24