| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | TSL | 117.88% |
| 2 | TSLT | 84.83% |
| 3 | NITE | 24.14% |
| 4 | XLY | 22.56% |
| 5 | FDIS | 19.84% |
| 6 | VCAR | 18.84% |
| 7 | QCLN | 17.25% |
| 8 | SMOG | 16.90% |
| 9 | ARKK | 16.65% |
| 10 | VCR | 15.34% |
| 11 | FTXR | 15.09% |
| 12 | UCC | 14.03% |
| 13 | QQQU | 13.70% |
| 14 | RXI | 13.49% |
| 15 | RNEW | 13.17% |
| 16 | FNGO | 12.97% |
| 17 | FNGS | 12.97% |
| 18 | VBB | 12.87% |
| 19 | SFYF | 12.75% |
| 20 | WANT | 12.63% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 239.62M (8.58%) | 2.00M Increased by +0.83% | Sep 30, 24 |
| 2 | BlackRock Inc | 190.08M (6.81%) | 1.72M Increased by +0.90% | Jun 30, 24 |
| 3 | State Street Corporation | 111.83M (4.00%) | 2.96M Increased by +2.64% | Mar 31, 24 |
| 4 | State Street Corp | 111.71M (4.00%) | -2.26M Decreased by -2.02% | Sep 30, 24 |
| 5 | Geode Capital Management, LLC | 59.36M (2.13%) | 1.02M Increased by +1.72% | Sep 30, 24 |
| 6 | Capital World Investors | 42.81M (1.53%) | 104.20K Increased by +0.24% | Sep 30, 24 |
| 7 | Morgan Stanley - Brokerage Accounts | 40.05M (1.43%) | -40.50M Decreased by -101.13% | Sep 30, 24 |
| 8 | JPMorgan Chase & Co | 31.56M (1.13%) | -648.01K Decreased by -2.05% | Sep 30, 24 |
| 9 | NORGES BANK | 30.83M (1.10%) | -739.31K Decreased by -2.40% | Jun 30, 24 |
| 10 | T. Rowe Price Associates, Inc. | 29.80M (1.07%) | 3.02M Increased by +10.12% | Sep 30, 24 |
| 11 | FMR Inc | 24.74M (0.89%) | 828.31K Increased by +3.35% | Sep 30, 24 |
| 12 | UBS Asset Mgmt Americas Inc | 24.38M (0.87%) | 2.95M Increased by +12.09% | Sep 30, 24 |
| 13 | Northern Trust Corp | 23.50M (0.84%) | -652.60K Decreased by -2.78% | Sep 30, 24 |
| 14 | Legal & General Group PLC | 21.58M (0.77%) | -631.31K Decreased by -2.93% | Sep 30, 24 |
| 15 | Bank of America Corp | 21.22M (0.76%) | 724.45K Increased by +3.41% | Sep 30, 24 |
| 16 | Bank of New York Mellon Corp | 17.19M (0.62%) | -526.24K Decreased by -3.06% | Sep 30, 24 |
| 17 | Charles Schwab Investment Management Inc | 16.55M (0.59%) | 301.97K Increased by +1.83% | Sep 30, 24 |
| 18 | Loomis, Sayles & Company LP | 16.12M (0.58%) | -214.34K Decreased by -1.33% | Sep 30, 24 |
| 19 | Jennison Associates LLC | 15.63M (0.56%) | -3.02M Decreased by -19.29% | Dec 31, 23 |
| 20 | Nuveen Asset Management, LLC | 15.10M (0.54%) | -70.17K Decreased by -0.46% | Dec 31, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 85.73M (3.07%) | -303.94K Decreased by -0.35% | Oct 31, 24 |
| 2 | Vanguard Institutional 500 Index Trust | 73.54M (2.63%) | 863.20K Increased by +1.17% | Oct 31, 24 |
| 3 | Performer (AFRIS) | 46.05M (1.65%) | 46.05M Increased by +100.00% | Feb 29, 24 |
| 4 | Invesco QQQ Trust | 37.17M (1.33%) | 32.91K Increased by +0.09% | Nov 29, 24 |
| 5 | SPDR® S&P 500® ETF Trust | 34.25M (1.23%) | 202.49K Increased by +0.59% | Nov 30, 24 |
| 6 | Fidelity 500 Index | 34.05M (1.22%) | -55.95K Decreased by -0.16% | Oct 31, 24 |
| 7 | SPDR® S&P 500 ETF Trust | 33.44M (1.20%) | -259.91K Decreased by -0.78% | Mar 31, 24 |
| 8 | Fidelity® 500 Index | 32.18M (1.15%) | 204.77K Increased by +0.64% | Nov 30, 23 |
| 9 | iShares Core S&P 500 ETF | 31.36M (1.12%) | 0.00 Increased by 0.00% | Nov 30, 24 |
| 10 | Vanguard Growth Index Investor | 27.14M (0.97%) | 169.19K Increased by +0.62% | Oct 31, 24 |
| 11 | American Funds Growth Fund of Amer A | 23.42M (0.84%) | -105.30K Decreased by -0.45% | Sep 30, 24 |
| 12 | Capital Group Growth Fnd of Amer Comp | 23.42M (0.84%) | -105.30K Decreased by -0.45% | Sep 30, 24 |
| 13 | Vanguard Institutional Index I | 17.63M (0.63%) | -7.20K Decreased by -0.04% | Oct 31, 24 |
| 14 | Consumer Discret Sel Sect SPDR® ETF | 14.65M (0.52%) | -6.72K Decreased by -0.05% | Mar 31, 24 |
| 15 | State St S&P 500® Indx SL Cl III | 13.44M (0.48%) | -6.90K Decreased by -0.05% | Nov 30, 24 |
| 16 | The Consumer Discret Sel SectSPDR® ETF | 11.92M (0.43%) | 0.00 Increased by 0.00% | Nov 30, 24 |
| 17 | American Funds New Perspective A | 11.39M (0.41%) | 90.25K Increased by +0.79% | Sep 30, 24 |
| 18 | Capital Group New Perspective Comp | 11.39M (0.41%) | 90.25K Increased by +0.79% | Sep 30, 24 |
| 19 | Blackrock Eq Idx Fund CF | 10.50M (0.38%) | 682.15K Increased by +6.50% | Sep 30, 24 |
| 20 | iShares Russell 1000 Growth ETF | 9.88M (0.35%) | 0.00 Increased by 0.00% | Nov 30, 24 |