Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HERO 6.07%
2 VR 5.83%
3 NERD 5.58%
4 IVRS 5.05%
5 RSPC 5.02%
6 OND 4.84%
7 BWEB 4.80%
8 XLC 4.75%
9 FMCX 4.69%
10 BNGE 4.60%
11 ESPO 4.57%
12 EWCO 4.31%
13 VIDG 4.06%
14 UTRN 4.03%
15 LTL 3.87%
16 VERS 3.40%
17 LOUP 3.20%
18 ARVR 3.18%
19 SAMM 3.08%
20 VICE 2.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.26M (11.73%) 552.57K
Increased by +2.87%
Sep 30, 24
2 BlackRock Inc 12.98M (7.90%) 242.23K
Increased by +1.87%
Jun 30, 24
3 PUBLIC INVESTMENT FUND 11.41M (6.95%) 0.00
Increased by 0.00%
Sep 30, 24
4 State Street Corp 10.90M (6.64%) 880.82K
Increased by +8.08%
Sep 30, 24
5 State Street Corporation 9.62M (5.85%) 652.40K
Increased by +6.79%
Mar 31, 24
6 JPMorgan Chase & Co 7.66M (4.67%) 473.33K
Increased by +6.18%
Sep 30, 24
7 Tiger Technology Management LLC 5.84M (3.56%) 195.71K
Increased by +3.35%
Sep 30, 24
8 Massachusetts Financial Services Company 5.39M (3.28%) 648.98K
Increased by +12.03%
Sep 30, 24
9 Capital World Investors 4.76M (2.90%) -2.57M
Decreased by -53.88%
Sep 30, 24
10 Ameriprise Financial Inc 4.76M (2.90%) 295.60K
Increased by +6.21%
Sep 30, 24
11 Capital Research & Mgmt Co - Division 3 4.46M (2.72%) -567.67K
Decreased by -12.73%
Sep 30, 24
12 UBS Asset Mgmt Americas Inc 4.24M (2.58%) 417.32K
Increased by +9.84%
Sep 30, 24
13 Geode Capital Management, LLC 4.01M (2.44%) 134.77K
Increased by +3.36%
Sep 30, 24
14 Amvescap Plc. 2.79M (1.70%) -66.54K
Decreased by -2.39%
Sep 30, 24
15 First Manhattan Co. LLC 2.13M (1.30%) 86.10K
Increased by +4.03%
Sep 30, 24
16 NORGES BANK 2.13M (1.30%) -50.20K
Decreased by -2.36%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 2.09M (1.27%) -1.88M
Decreased by -90.28%
Sep 30, 24
18 Bank of America Corp 2.07M (1.26%) 146.27K
Increased by +7.06%
Sep 30, 24
19 Viking Global Investors LP 2.01M (1.22%) -403.04K
Decreased by -20.06%
Mar 31, 24
20 Bessemer Group Inc 1.99M (1.21%) -6.49K
Decreased by -0.33%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS: Global Equity 6.21M (3.78%) 452.67K
Increased by +7.29%
Jun 30, 24
2 Vanguard Total Stock Mkt Idx Inv 5.22M (3.18%) -15.84K
Decreased by -0.30%
Dec 31, 24
3 The Comm Svcs Sel Sect SPDR® ETF 5.11M (3.11%) 36.12K
Increased by +0.71%
Jan 30, 25
4 Vanguard Institutional 500 Index Trust 4.42M (2.69%) 40.74K
Increased by +0.92%
Dec 31, 24
5 Communication Services Sel Sect SPDR®ETF 4.04M (2.46%) -2.78K
Decreased by -0.07%
Apr 30, 24
6 Vanguard Mid Cap Index Institutional 3.59M (2.18%) 36.22K
Increased by +1.01%
Dec 31, 24
7 Invesco QQQ Trust 3.58M (2.18%) -15.96K
Decreased by -0.45%
Jan 30, 25
8 American Funds Growth Fund of Amer A 3.21M (1.96%) 122.00K
Increased by +3.80%
Dec 31, 24
9 Capital Group Growth Fnd of Amer Comp 3.21M (1.96%) 122.00K
Increased by +3.80%
Dec 31, 24
10 MFS Mid Cap Growth A 2.06M (1.26%) 0.00
Increased by 0.00%
Dec 31, 24
11 MFS Mid Cap Growth Equity 2.06M (1.26%) 20.03K
Increased by +0.97%
Dec 31, 24
12 Fidelity 500 Index 2.03M (1.23%) 13.22K
Increased by +0.65%
Dec 31, 24
13 SPDR® S&P 500® ETF Trust 2.01M (1.23%) -96.00
Decreased by -0.00%
Jan 30, 25
14 American Funds American Balanced A 1.91M (1.17%) 33.18K
Increased by +1.73%
Jun 30, 24
15 iShares Core S&P 500 ETF 1.90M (1.16%) -3.26K
Decreased by -0.17%
Jan 29, 25
16 SPDR® S&P 500 ETF Trust 1.87M (1.14%) 4.23K
Increased by +0.23%
Apr 30, 24
17 Capital Group AMCAP Composite 1.85M (1.13%) -1.08K
Decreased by -0.06%
Sep 30, 24
18 VA CollegeAmerica Amcap 529A 1.85M (1.13%) 0.00
Increased by 0.00%
Dec 31, 24
19 Fidelity® 500 Index 1.84M (1.12%) 11.71K
Increased by +0.64%
Nov 30, 23
20 Vanguard Growth Index Investor 1.81M (1.10%) -138.66K
Decreased by -7.66%
Dec 31, 24