Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TSL 117.88%
2 TSLT 87.51%
3 VCAR 29.04%
4 TESL 29.04%
5 NITE 22.33%
6 XLY 18.34%
7 FDIS 18.03%
8 VCR 17.93%
9 TSLL 17.35%
10 ARKK 14.69%
11 FTXR 13.55%
12 UCC 13.21%
13 FNGO 12.97%
14 FNGS 12.97%
15 VBB 12.87%
16 CARD 11.83%
17 CARU 11.83%
18 WANT 11.78%
19 FNGD 11.71%
20 QQQU 11.55%

Top 20 institutional holders

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 194.74M (6.97%) 4.66M
Increased by +2.39%
Sep 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

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 85.36M (3.06%) -370.80K
Decreased by -0.43%
Nov 30, 24
2 Vanguard Institutional 500 Index Trust 74.60M (2.67%) 1.06M
Increased by +1.42%
Nov 30, 24
3 Performer (AFRIS) 46.05M (1.65%) 46.05M
Increased by +100.00%
Feb 29, 24
4 SPDR® S&P 500® ETF Trust 35.11M (1.26%) 405.57K
Increased by +1.16%
Dec 31, 24
5 Fidelity 500 Index 34.29M (1.23%) 232.96K
Increased by +0.68%
Nov 30, 24
6 SPDR® S&P 500 ETF Trust 33.44M (1.20%) -259.91K
Decreased by -0.78%
Mar 31, 24
7 iShares Core S&P 500 ETF 32.79M (1.17%) 23.04K
Increased by +0.07%
Dec 31, 24
8 Fidelity® 500 Index 32.18M (1.15%) 204.77K
Increased by +0.64%
Nov 30, 23
9 Invesco QQQ Trust 29.91M (1.07%) 325.99K
Increased by +1.09%
Dec 31, 24
10 Vanguard Growth Index Investor 27.28M (0.98%) 145.85K
Increased by +0.53%
Nov 30, 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 17.56M (0.63%) -69.65K
Decreased by -0.40%
Nov 30, 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 13.41M (0.48%) -30.31K
Decreased by -0.23%
Dec 31, 24
16 American Funds New Perspective A 11.39M (0.41%) 90.25K
Increased by +0.79%
Sep 30, 24
17 Capital Group New Perspective Comp 11.39M (0.41%) 90.25K
Increased by +0.79%
Sep 30, 24
18 Blackrock Eq Idx Fund CF 10.49M (0.38%) -8.85K
Decreased by -0.08%
Dec 31, 24
19 The Consumer Discret Sel SectSPDR® ETF 10.27M (0.37%) 55.13K
Increased by +0.54%
Dec 31, 24
20 iShares Russell 1000 Growth ETF 10.05M (0.36%) 5.68K
Increased by +0.06%
Dec 31, 24