Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQA 7.07%
2 PKW 5.38%
3 FDCF 5.36%
4 QQLV 5.14%
5 NBCC 5.08%
6 XPND 5.05%
7 RSPC 4.72%
8 XLC 4.68%
9 EWCO 4.68%
10 DVAL 4.58%
11 XTL 4.57%
12 FCOM 4.06%
13 WBIG 4.00%
14 UTRN 3.82%
15 PWB 3.73%
16 LTL 3.70%
17 SSPX 3.68%
18 JHCS 3.56%
19 VOX 3.53%
20 QIDX 3.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SoftBank Group Corp 85.36M (18.61%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Group Inc 41.98M (9.15%) -74.89K
Decreased by -0.18%
Dec 31, 24
3 BlackRock Inc 38.67M (8.43%) 852.80K
Increased by +2.21%
Dec 31, 24
4 State Street Corporation 24.24M (5.28%) 702.80K
Increased by +2.90%
Mar 31, 24
5 State Street Corp 22.91M (4.99%) 447.02K
Increased by +1.95%
Dec 31, 24
6 T. Rowe Price Associates, Inc. 18.81M (4.10%) -2.82M
Decreased by -15.00%
Dec 31, 24
7 Morgan Stanley - Brokerage Accounts 13.46M (2.93%) 85.12K
Increased by +0.63%
Dec 31, 24
8 Wellington Management Company LLP 12.63M (2.75%) -2.89M
Decreased by -22.89%
Dec 31, 24
9 Geode Capital Management, LLC 11.86M (2.59%) 90.75K
Increased by +0.77%
Dec 31, 24
10 FMR Inc 10.17M (2.22%) -2.73M
Decreased by -26.82%
Dec 31, 24
11 Dodge & Cox 9.38M (2.05%) -188.37K
Decreased by -2.01%
Dec 31, 24
12 Amvescap Plc. 8.81M (1.92%) 384.96K
Increased by +4.37%
Dec 31, 24
13 JPMorgan Chase & Co 8.18M (1.78%) 136.96K
Increased by +1.67%
Sep 30, 24
14 NORGES BANK 8.17M (1.78%) -6.98M
Decreased by -85.49%
Dec 31, 24
15 Capital Research & Mgmt Co - Division 3 6.53M (1.42%) 1.73M
Increased by +26.59%
Dec 31, 24
16 Franklin Resources Inc 6.22M (1.36%) -332.71K
Decreased by -5.35%
Dec 31, 24
17 Royal Bank of Canada 6.11M (1.33%) 211.52K
Increased by +3.46%
Dec 31, 24
18 Canada Pension Plan Investment Board 6.03M (1.31%) 2.78M
Increased by +46.10%
Dec 31, 24
19 Neuberger Berman Group LLC 5.46M (1.19%) -100.44K
Decreased by -1.84%
Dec 31, 24
20 Northern Trust Corp 5.33M (1.16%) 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 (6.46%) 29.64M
Increased by +100.00%
Feb 29, 24
2 Invesco QQQ Trust 24.00M (5.23%) -1.88K
Decreased by -0.01%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 14.64M (3.19%) 53.13K
Increased by +0.36%
Feb 28, 25
4 Vanguard Institutional 500 Index Trust 13.52M (2.95%) 90.94K
Increased by +0.67%
Feb 28, 25
5 Dodge & Cox Stock I 7.25M (1.58%) -7.20K
Decreased by -0.10%
Dec 31, 24
6 SPDR® S&P 500 ETF Trust 6.18M (1.35%) 13.95K
Increased by +0.23%
Apr 30, 24
7 Fidelity 500 Index 6.08M (1.32%) 26.82K
Increased by +0.44%
Jan 31, 25
8 Fidelity® 500 Index 6.03M (1.31%) 38.38K
Increased by +0.64%
Nov 30, 23
9 SPDR® S&P 500® ETF Trust 6.02M (1.31%) -44.77K
Decreased by -0.74%
Feb 28, 25
10 iShares Core S&P 500 ETF 5.73M (1.25%) -288.00
Decreased by -0.01%
Feb 28, 25
11 The CommunicationServicesSelSectSPDR®ETF 5.02M (1.09%) -14.79K
Decreased by -0.29%
May 31, 24
12 Communication Services Sel Sect SPDR®ETF 4.97M (1.08%) -3.41K
Decreased by -0.07%
Apr 30, 24
13 Vanguard Growth Index Investor 4.80M (1.05%) 3.46K
Increased by +0.07%
Feb 28, 25
14 Loomis Sayles Long Dur Government/Credit 4.46M (0.97%) 4.46M
Increased by +100.00%
Dec 31, 24
15 The Comm Svcs Sel Sect SPDR® ETF 4.27M (0.93%) -1.96K
Decreased by -0.05%
Feb 28, 25
16 Vanguard Wellington™ Inv 3.77M (0.82%) -79.71K
Decreased by -2.11%
Dec 31, 24
17 Loomis Sayles Global Aggregate Bond USD 3.46M (0.75%) 3.46M
Increased by +100.00%
Dec 31, 24
18 Fidelity Advisor® Growth Opps M 3.37M (0.73%) -565.20K
Decreased by -16.77%
Nov 30, 23
19 Invesco NASDAQ 100 ETF 3.17M (0.69%) 3.41K
Increased by +0.11%
Feb 28, 25
20 Vanguard Institutional Index I 3.02M (0.66%) -35.56K
Decreased by -1.18%
Feb 28, 25