Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.17%
2 PKB 4.78%
3 UTRN 3.78%
4 BEEZ 3.58%
5 ERNZ 3.45%
6 BCUS 3.42%
7 QQQN 3.07%
8 CSMD 2.57%
9 QQJG 2.34%
10 EQRR 2.23%
11 DEF 2.16%
12 PPIE 2.07%
13 FTDS 2.03%
14 TUSA 2.01%
15 DMDV 2.00%
16 ILOW 1.99%
17 YALL 1.96%
18 MBOX 1.84%
19 BMVP 1.83%
20 RUNN 1.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.00M (2.46%) 92.93K
Increased by +0.71%
Sep 30, 24
2 BlackRock Inc 9.77M (1.85%) 350.67K
Increased by +3.59%
Sep 30, 24
3 Wellington Management Company LLP 4.74M (0.90%) 161.50K
Increased by +3.41%
Sep 30, 24
4 State Street Corp 4.52M (0.86%) 47.95K
Increased by +1.06%
Sep 30, 24
5 State Street Corporation 4.48M (0.85%) -149.12K
Decreased by -3.33%
Mar 31, 24
6 AllianceBernstein L.P. 4.42M (0.84%) 101.98K
Increased by +2.31%
Sep 30, 24
7 Capital World Investors 3.86M (0.73%) 21.45K
Increased by +0.56%
Sep 30, 24
8 Capital Research & Mgmt Co - Division 3 3.55M (0.67%) -1.35M
Decreased by -37.90%
Sep 30, 24
9 Geode Capital Management, LLC 2.89M (0.55%) 44.00K
Increased by +1.52%
Sep 30, 24
10 Citadel Advisors Llc 2.85M (0.54%) 2.64M
Increased by +92.50%
Dec 31, 24
11 T. Rowe Price Investment Management,Inc. 2.83M (0.54%) -500.00
Decreased by -0.02%
Dec 31, 24
12 T. Rowe Price Associates, Inc. 2.69M (0.51%) -98.35K
Decreased by -3.66%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 2.62M (0.50%) -1.35M
Decreased by -51.44%
Sep 30, 24
14 Squarepoint Ops LLC 2.56M (0.48%) -173.34K
Decreased by -6.78%
Mar 31, 25
15 JPMorgan Chase & Co 2.20M (0.42%) -25.24K
Decreased by -1.15%
Sep 30, 24
16 Amvescap Plc. 1.73M (0.33%) -143.39K
Decreased by -8.31%
Sep 30, 24
17 Stifel Financial Corp 1.65M (0.31%) 2.13K
Increased by +0.13%
Sep 30, 24
18 Capital Research Global Investors 1.52M (0.29%) 1.42M
Increased by +93.49%
Sep 30, 24
19 Select Equity Group LP 1.52M (0.29%) -43.20K
Decreased by -2.85%
Sep 30, 24
20 Goldman Sachs Group Inc 1.32M (0.25%) 816.03K
Increased by +61.62%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 17.05M (3.23%) 257.52K
Increased by +1.51%
Apr 30, 25
2 Vanguard Institutional 500 Index Trust 15.08M (2.85%) 240.44K
Increased by +1.59%
Apr 30, 25
3 Vanguard Mid Cap Index Institutional 11.56M (2.19%) 110.33K
Increased by +0.95%
Apr 30, 25
4 Vanguard Wellington™ Inv 11.12M (2.10%) 3.45M
Increased by +31.03%
Mar 31, 25
5 American Funds Growth Fund of Amer A 9.95M (1.88%) -16.63K
Decreased by -0.17%
Mar 31, 25
6 Capital Group Growth Fnd of Amer Comp 9.95M (1.88%) -16.63K
Decreased by -0.17%
Mar 31, 25
7 AllianceBernstein US L/C Growth Eqty MF 8.87M (1.68%) 208.95K
Increased by +2.35%
Mar 31, 25
8 Vanguard Equity-Income Inv 7.44M (1.41%) 659.44K
Increased by +8.87%
Mar 31, 25
9 AB Large Cap Growth A 6.84M (1.30%) -79.66K
Decreased by -1.16%
Mar 31, 25
10 Fidelity 500 Index 6.70M (1.27%) 11.57K
Increased by +0.17%
Mar 31, 25
11 SPDR® S&P 500 ETF 6.65M (1.26%) -97.34K
Decreased by -1.46%
Mar 31, 25
12 SPDR® S&P 500® ETF Trust 6.47M (1.22%) -33.91K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500® ETF 6.44M (1.22%) -38.62K
Decreased by -0.60%
Apr 30, 25
14 American Funds Invmt Co of Amer A 6.39M (1.21%) 0.00
Increased by 0.00%
Dec 31, 24
15 Capital Group Investment Co of Amer Comp 6.39M (1.21%) 0.00
Increased by 0.00%
Dec 31, 24
16 iShares Core S&P 500 ETF 6.33M (1.20%) -6.62K
Decreased by -0.10%
Apr 30, 25
17 American Funds Washington Mutual A 5.85M (1.11%) -11.71K
Decreased by -0.20%
Mar 31, 25
18 Capital Group Wash Mutual Invtrs Comp 5.85M (1.11%) -11.71K
Decreased by -0.20%
Mar 31, 25
19 AF High Growth (AFRIS) 5.05M (0.96%) 5.05M
Increased by +100.00%
Feb 29, 24
20 American Funds American Balanced A 5.00M (0.95%) 0.00
Increased by 0.00%
Mar 31, 25