Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TSL 117.88%
2 TSLT 84.47%
3 VCAR 54.04%
4 TESL 54.04%
5 NITE 20.16%
6 TSLL 17.11%
7 XLY 15.81%
8 FDIS 14.04%
9 CARD 13.79%
10 CARU 13.79%
11 VCR 13.30%
12 FNGO 12.97%
13 FNGS 12.97%
14 VBB 12.87%
15 QQQU 12.26%
16 ARKK 11.94%
17 RXI 11.81%
18 FNGD 11.71%
19 UCC 10.97%
20 GEX 10.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 243.19M (8.67%) 3.57M
Increased by +1.47%
Dec 31, 24
2 BlackRock Inc 202.19M (7.21%) 7.44M
Increased by +3.68%
Dec 31, 24
3 State Street Corp 112.21M (4.00%) 502.21K
Increased by +0.45%
Dec 31, 24
4 State Street Corporation 111.83M (3.99%) 2.96M
Increased by +2.64%
Mar 31, 24
5 Geode Capital Management, LLC 61.01M (2.18%) 1.66M
Increased by +2.71%
Dec 31, 24
6 Morgan Stanley - Brokerage Accounts 44.97M (1.60%) 4.92M
Increased by +10.94%
Dec 31, 24
7 Capital World Investors 41.22M (1.47%) -1.59M
Decreased by -3.87%
Dec 31, 24
8 JPMorgan Chase & Co 35.99M (1.28%) -27.29M
Decreased by -75.83%
Dec 31, 24
9 NORGES BANK 35.71M (1.27%) 4.88M
Increased by +13.66%
Dec 31, 24
10 FMR Inc 34.66M (1.24%) 9.92M
Increased by +28.62%
Dec 31, 24
11 Northern Trust Corp 28.58M (1.02%) 5.08M
Increased by +17.76%
Dec 31, 24
12 T. Rowe Price Associates, Inc. 28.57M (1.02%) -1.23M
Decreased by -4.31%
Dec 31, 24
13 UBS Asset Mgmt Americas Inc 24.54M (0.88%) 158.70K
Increased by +0.65%
Dec 31, 24
14 Bank of America Corp 19.87M (0.71%) -1.36M
Decreased by -6.84%
Dec 31, 24
15 Charles Schwab Investment Management Inc 17.33M (0.62%) 780.03K
Increased by +4.50%
Dec 31, 24
16 Bank of New York Mellon Corp 17.03M (0.61%) -167.97K
Decreased by -0.99%
Dec 31, 24
17 Legal & General Group PLC 16.26M (0.58%) -552.08K
Decreased by -3.40%
Dec 31, 24
18 Jennison Associates LLC 15.63M (0.56%) -3.02M
Decreased by -19.29%
Dec 31, 23
19 BAMCO Inc 14.58M (0.52%) -349.72K
Decreased by -2.40%
Dec 31, 24
20 Loomis, Sayles & Company LP 13.47M (0.48%) -2.65M
Decreased by -19.67%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 86.41M (3.08%) 350.09K
Increased by +0.41%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 86.03M (3.07%) 195.48K
Increased by +0.23%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 77.77M (2.77%) 322.04K
Increased by +0.41%
Mar 31, 25
4 Performer (AFRIS) 46.05M (1.64%) 46.05M
Increased by +100.00%
Feb 29, 24
5 Fidelity 500 Index 35.11M (1.25%) 130.94K
Increased by +0.37%
Mar 31, 25
6 SPDR® S&P 500 ETF 34.81M (1.24%) -449.76K
Decreased by -1.29%
Mar 31, 25
7 SPDR® S&P 500® ETF 33.94M (1.21%) 27.96K
Increased by +0.08%
Apr 30, 25
8 SPDR® S&P 500® ETF Trust 33.89M (1.21%) -177.66K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500 ETF Trust 33.44M (1.19%) -259.91K
Decreased by -0.78%
Mar 31, 24
10 iShares Core S&P 500 ETF 33.15M (1.18%) -34.61K
Decreased by -0.10%
Apr 30, 25
11 Fidelity® 500 Index 32.18M (1.15%) 204.77K
Increased by +0.64%
Nov 30, 23
12 Invesco QQQ Trust 30.16M (1.08%) -31.20K
Decreased by -0.10%
Apr 30, 25
13 Vanguard Growth Index Investor 27.85M (0.99%) 180.25K
Increased by +0.65%
Mar 31, 25
14 American Funds Growth Fund of Amer A 20.61M (0.74%) -798.13K
Decreased by -3.87%
Mar 31, 25
15 Capital Group Growth Fnd of Amer Comp 20.61M (0.74%) -798.13K
Decreased by -3.87%
Mar 31, 25
16 Vanguard Institutional Index I 17.22M (0.61%) -91.81K
Decreased by -0.53%
Mar 31, 25
17 Consumer Discret Sel Sect SPDR® ETF 14.65M (0.52%) -6.72K
Decreased by -0.05%
Mar 31, 24
18 State St S&P 500® Indx SL Cl III 14.43M (0.51%) 927.70K
Increased by +6.43%
Mar 31, 25
19 The Consumer Discret Sel SectSPDR® ETF 10.96M (0.39%) 11.20K
Increased by +0.10%
Apr 30, 25
20 American Funds New Perspective A 10.82M (0.39%) -389.96K
Decreased by -3.60%
Mar 31, 25