Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TSL 117.88%
2 TSLT 86.59%
3 VCAR 78.34%
4 TESL 78.34%
5 NITE 18.92%
6 TSLL 17.41%
7 XLY 14.94%
8 VCR 13.67%
9 FDIS 13.45%
10 FNGS 12.97%
11 FNGO 12.97%
12 VBB 12.87%
13 FNGD 11.71%
14 ARKK 11.59%
15 CARD 11.13%
16 UCC 10.96%
17 CARU 10.88%
18 RXI 10.63%
19 GEX 10.48%
20 FNGU 10.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 243.19M (8.69%) 3.57M
Increased by +1.47%
Dec 31, 24
2 BlackRock Inc 202.19M (7.22%) 7.44M
Increased by +3.68%
Dec 31, 24
3 State Street Corp 112.21M (4.01%) 502.21K
Increased by +0.45%
Dec 31, 24
4 State Street Corporation 111.83M (4.00%) 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 (1.61%) 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 (1.29%) -27.29M
Decreased by -75.83%
Dec 31, 24
9 NORGES BANK 35.71M (1.28%) 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 86.06M (3.07%) 292.63K
Increased by +0.34%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 77.45M (2.77%) 525.19K
Increased by +0.68%
Feb 28, 25
3 Performer (AFRIS) 46.05M (1.65%) 46.05M
Increased by +100.00%
Feb 29, 24
4 Fidelity 500 Index 34.82M (1.24%) 153.65K
Increased by +0.44%
Jan 31, 25
5 SPDR® S&P 500® ETF Trust 34.53M (1.23%) -246.85K
Decreased by -0.71%
Feb 28, 25
6 SPDR® S&P 500 ETF Trust 33.44M (1.19%) -259.91K
Decreased by -0.78%
Mar 31, 24
7 iShares Core S&P 500 ETF 32.80M (1.17%) -1.65K
Decreased by -0.01%
Feb 28, 25
8 Fidelity® 500 Index 32.18M (1.15%) 204.77K
Increased by +0.64%
Nov 30, 23
9 Invesco QQQ Trust 30.49M (1.09%) -2.39K
Decreased by -0.01%
Feb 28, 25
10 Vanguard Growth Index Investor 27.67M (0.99%) 20.84K
Increased by +0.08%
Feb 28, 25
11 American Funds Growth Fund of Amer A 21.41M (0.76%) -2.01M
Decreased by -9.36%
Dec 31, 24
12 Capital Group Growth Fnd of Amer Comp 21.41M (0.76%) -2.01M
Decreased by -9.36%
Dec 31, 24
13 Vanguard Institutional Index I 17.32M (0.62%) -204.74K
Decreased by -1.18%
Feb 28, 25
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 13.51M (0.48%) 10.00K
Increased by +0.07%
Feb 28, 25
16 JPMorgan Large Cap Growth I 11.22M (0.40%) 1.79M
Increased by +15.98%
Jan 31, 25
17 American Funds New Perspective A 11.21M (0.40%) -187.27K
Decreased by -1.67%
Dec 31, 24
18 Capital Group New Perspective Comp 11.21M (0.40%) -187.27K
Decreased by -1.67%
Dec 31, 24
19 Blackrock Eq Idx Fund CF 10.49M (0.37%) -8.85K
Decreased by -0.08%
Dec 31, 24
20 The Consumer Discret Sel SectSPDR® ETF 10.40M (0.37%) -20.09K
Decreased by -0.19%
Feb 28, 25