Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 5.50%
2 GK 5.41%
3 FCTE 5.24%
4 NETZ 5.22%
5 SULR 5.07%
6 SOLR 5.07%
7 BELT 4.89%
8 DARP 4.70%
9 GRZZ 4.70%
10 GRNR 4.45%
11 PRN 4.36%
12 NEWZ 4.14%
13 TEMP 4.05%
14 BDIV 4.02%
15 XHB 3.98%
16 UTRN 3.94%
17 KLDW 3.48%
18 BCUS 3.46%
19 CIRC 3.45%
20 MID 3.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 24.18M (10.87%) 2.19M
Increased by +9.06%
Dec 31, 24
2 Vanguard Group Inc 19.24M (8.65%) 152.35K
Increased by +0.79%
Dec 31, 24
3 JPMorgan Chase & Co 14.31M (6.44%) -17.00M
Decreased by -118.77%
Dec 31, 24
4 FMR Inc 10.36M (4.66%) 20.25K
Increased by +0.20%
Dec 31, 24
5 State Street Corp 10.14M (4.56%) 366.25K
Increased by +3.61%
Dec 31, 24
6 State Street Corporation 9.74M (4.38%) -257.57K
Decreased by -2.64%
Mar 31, 24
7 Geode Capital Management, LLC 4.78M (2.15%) 136.35K
Increased by +2.86%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 4.09M (1.84%) 849.37K
Increased by +20.75%
Dec 31, 24
9 Ameriprise Financial Inc 3.34M (1.50%) 130.87K
Increased by +3.91%
Dec 31, 24
10 NORGES BANK 3.03M (1.36%) 98.99K
Increased by +3.27%
Dec 31, 24
11 Bank of New York Mellon Corp 2.91M (1.31%) -116.10K
Decreased by -3.99%
Dec 31, 24
12 Northern Trust Corp 2.57M (1.15%) 429.95K
Increased by +16.75%
Dec 31, 24
13 Franklin Resources Inc 2.42M (1.09%) -145.51K
Decreased by -6.01%
Dec 31, 24
14 Amvescap Plc. 2.41M (1.08%) 102.84K
Increased by +4.28%
Sep 30, 23
15 Nuveen Asset Management, LLC 2.33M (1.05%) 37.39K
Increased by +1.60%
Dec 31, 24
16 UBS Asset Mgmt Americas Inc 2.32M (1.04%) 177.21K
Increased by +7.64%
Dec 31, 24
17 Generation Investment Management LLP 2.29M (1.03%) -738.06K
Decreased by -32.24%
Mar 31, 24
18 Bank of America Corp 2.28M (1.02%) -469.48K
Decreased by -20.63%
Dec 31, 24
19 Ontario Teachers Pension Plan Board 2.17M (0.97%) -90.23K
Decreased by -4.16%
Sep 30, 23
20 Capital World Investors 2.15M (0.96%) -30.66K
Decreased by -1.43%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 7.14M (3.21%) -26.56K
Decreased by -0.37%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 7.09M (3.19%) -9.57K
Decreased by -0.13%
Mar 31, 25
3 Vanguard Institutional 500 Index Trust 6.23M (2.80%) -6.78K
Decreased by -0.11%
Mar 31, 25
4 Performer (AFRIS) 5.97M (2.69%) 5.97M
Increased by +100.00%
Feb 29, 24
5 Prévoir Gestion Actions C 5.30M (2.38%) 5.27M
Increased by +99.40%
Dec 31, 24
6 Fidelity 500 Index 2.81M (1.27%) -4.33K
Decreased by -0.15%
Mar 31, 25
7 SPDR® S&P 500 ETF 2.79M (1.25%) -51.42K
Decreased by -1.84%
Mar 31, 25
8 SPDR® S&P 500 ETF Trust 2.72M (1.22%) 20.39K
Increased by +0.75%
Jan 31, 24
9 SPDR® S&P 500® ETF 2.72M (1.22%) 2.24K
Increased by +0.08%
Apr 30, 25
10 SPDR® S&P 500® ETF Trust 2.72M (1.22%) -14.26K
Decreased by -0.52%
Mar 31, 25
11 Fidelity® 500 Index 2.66M (1.20%) 16.94K
Increased by +0.64%
Nov 30, 23
12 JPM US Large Cap Growth-MA 2.66M (1.20%) 2.43M
Increased by +91.42%
Sep 30, 23
13 iShares Core S&P 500 ETF 2.66M (1.19%) -2.77K
Decreased by -0.10%
Apr 30, 25
14 MFS Large Cap Value (SMA) 2.36M (1.06%) 2.36M
Increased by +100.00%
Jun 30, 23
15 Vanguard Value Index Inv 1.97M (0.88%) 23.03K
Increased by +1.17%
Mar 31, 25
16 Fidelity Magellan 1.70M (0.76%) 318.40K
Increased by +18.75%
Mar 31, 25
17 JPMorgan Equity Premium Income ETF 1.67M (0.75%) 11.76K
Increased by +0.70%
Apr 30, 25
18 Vanguard Dividend Growth Inv 1.38M (0.62%) 1.38M
Increased by +100.00%
Mar 31, 25
19 Vanguard Institutional Index I 1.38M (0.62%) -14.21K
Decreased by -1.03%
Mar 31, 25
20 Columbia Dividend Income Inst 1.32M (0.59%) -6.44K
Decreased by -0.49%
Mar 31, 25