Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HERO 7.35%
2 NERD 6.61%
3 VR 5.83%
4 BNGE 5.08%
5 RSPC 5.03%
6 IVRS 5.00%
7 XLC 4.79%
8 ESPO 4.73%
9 FMCX 4.69%
10 EWCO 4.31%
11 OND 4.21%
12 VIDG 4.06%
13 UTRN 3.86%
14 BWEB 3.84%
15 ARVR 3.66%
16 LTL 3.52%
17 GAMR 3.26%
18 LOUP 3.18%
19 VICE 2.94%
20 FMET 2.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.26M (11.80%) 552.57K
Increased by +2.87%
Sep 30, 24
2 BlackRock Inc 12.98M (7.95%) 242.23K
Increased by +1.87%
Jun 30, 24
3 PUBLIC INVESTMENT FUND 11.41M (6.99%) 0.00
Increased by 0.00%
Jun 30, 24
4 State Street Corp 10.02M (6.14%) 403.31K
Increased by +4.03%
Jun 30, 24
5 State Street Corporation 9.62M (5.89%) 652.40K
Increased by +6.79%
Mar 31, 24
6 JPMorgan Chase & Co 7.19M (4.40%) -269.04K
Decreased by -3.74%
Jun 30, 24
7 Tiger Technology Management LLC 5.64M (3.46%) 0.00
Increased by 0.00%
Jun 30, 24
8 Massachusetts Financial Services Company 5.39M (3.30%) 648.98K
Increased by +12.03%
Sep 30, 24
9 Capital World Investors 4.76M (2.92%) -2.57M
Decreased by -53.88%
Sep 30, 24
10 Ameriprise Financial Inc 4.46M (2.73%) 666.20K
Increased by +14.93%
Jun 30, 24
11 Capital Research & Mgmt Co - Division 3 4.46M (2.73%) -567.67K
Decreased by -12.73%
Sep 30, 24
12 UBS Asset Mgmt Americas Inc 4.24M (2.60%) 417.32K
Increased by +9.84%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 3.97M (2.43%) 245.02K
Increased by +6.17%
Jun 30, 24
14 Geode Capital Management, LLC 3.88M (2.37%) 79.35K
Increased by +2.05%
Jun 30, 24
15 Boston Partners Global Investors, Inc 3.13M (1.92%) 436.01K
Increased by +13.91%
Jun 30, 24
16 Amvescap Plc. 2.86M (1.75%) -274.00K
Decreased by -9.59%
Jun 30, 24
17 NORGES BANK 2.13M (1.30%) -50.20K
Decreased by -2.36%
Jun 30, 24
18 First Manhattan Co. LLC 2.05M (1.25%) 549.05K
Increased by +26.80%
Jun 30, 24
19 Viking Global Investors LP 2.01M (1.23%) -403.04K
Decreased by -20.06%
Mar 31, 24
20 Bessemer Group Inc 1.99M (1.22%) -10.84K
Decreased by -0.54%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS: Global Equity 6.21M (3.80%) 452.67K
Increased by +7.29%
Jun 30, 24
2 Vanguard Total Stock Mkt Idx Inv 5.26M (3.22%) -19.49K
Decreased by -0.37%
Oct 31, 24
3 The Comm Svcs Sel Sect SPDR® ETF 5.08M (3.11%) 3.77K
Increased by +0.07%
Oct 31, 24
4 Vanguard Institutional 500 Index Trust 4.32M (2.65%) 52.87K
Increased by +1.22%
Oct 31, 24
5 Communication Services Sel Sect SPDR®ETF 4.04M (2.48%) -2.78K
Decreased by -0.07%
Apr 30, 24
6 Vanguard Mid Cap Index Institutional 3.53M (2.16%) 6.44K
Increased by +0.18%
Oct 31, 24
7 Invesco QQQ Trust 3.39M (2.08%) -15.74K
Decreased by -0.46%
Oct 31, 24
8 American Funds Growth Fund of Amer A 3.09M (1.89%) -672.94K
Decreased by -21.78%
Sep 30, 24
9 Capital Group Growth Fnd of Amer Comp 3.09M (1.89%) -672.94K
Decreased by -21.78%
Sep 30, 24
10 MFS Mid Cap Growth A 2.04M (1.25%) 0.00
Increased by 0.00%
Sep 30, 24
11 MFS Mid Cap Growth Equity 2.04M (1.25%) 0.00
Increased by 0.00%
Sep 30, 24
12 Fidelity 500 Index 2.00M (1.23%) 47.62K
Increased by +2.38%
Sep 30, 24
13 SPDR® S&P 500® ETF Trust 1.99M (1.22%) 10.37K
Increased by +0.52%
Oct 31, 24
14 Vanguard Growth Index Investor 1.94M (1.19%) 12.47K
Increased by +0.64%
Oct 31, 24
15 American Funds American Balanced A 1.91M (1.17%) 33.18K
Increased by +1.73%
Jun 30, 24
16 SPDR® S&P 500 ETF Trust 1.87M (1.15%) 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%) -1.08K
Decreased by -0.06%
Sep 30, 24
19 Fidelity® 500 Index 1.84M (1.13%) 11.71K
Increased by +0.64%
Nov 30, 23
20 iShares Core S&P 500 ETF 1.81M (1.11%) 2.78K
Increased by +0.15%
Oct 31, 24