Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HERO 6.95%
2 VR 5.83%
3 NERD 5.39%
4 BNGE 4.99%
5 RSPC 4.99%
6 IVRS 4.80%
7 FMCX 4.69%
8 XLC 4.65%
9 ESPO 4.48%
10 EWCO 4.31%
11 OND 4.24%
12 VIDG 4.06%
13 UTRN 3.99%
14 BWEB 3.56%
15 ARVR 3.53%
16 LTL 3.25%
17 VERS 3.13%
18 GAMR 3.11%
19 LOUP 2.96%
20 VICE 2.94%

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%
Sep 30, 24
4 State Street Corp 10.90M (6.68%) 880.82K
Increased by +8.08%
Sep 30, 24
5 State Street Corporation 9.62M (5.89%) 652.40K
Increased by +6.79%
Mar 31, 24
6 JPMorgan Chase & Co 7.66M (4.69%) 473.33K
Increased by +6.18%
Sep 30, 24
7 Tiger Technology Management LLC 5.84M (3.58%) 195.71K
Increased by +3.35%
Sep 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 4.76M (2.91%) 295.60K
Increased by +6.21%
Sep 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 Geode Capital Management, LLC 4.01M (2.46%) 134.77K
Increased by +3.36%
Sep 30, 24
14 Amvescap Plc. 2.79M (1.71%) -66.54K
Decreased by -2.39%
Sep 30, 24
15 First Manhattan Co. LLC 2.13M (1.31%) 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 (1.28%) -1.88M
Decreased by -90.28%
Sep 30, 24
18 Bank of America Corp 2.07M (1.27%) 146.27K
Increased by +7.06%
Sep 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%) -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 (3.80%) 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 5.20M (3.18%) 5.03K
Increased by +0.10%
Nov 29, 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 3.48M (2.13%) 3.08K
Increased by +0.09%
Nov 29, 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 2.07M (1.27%) 25.88K
Increased by +1.25%
Oct 31, 24
11 MFS Mid Cap Growth Equity 2.04M (1.25%) 0.00
Increased by 0.00%
Sep 30, 24
12 SPDR® S&P 500® ETF Trust 2.02M (1.23%) 11.90K
Increased by +0.59%
Nov 30, 24
13 Fidelity 500 Index 2.00M (1.23%) -3.29K
Decreased by -0.16%
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 iShares Core S&P 500 ETF 1.84M (1.13%) 0.00
Increased by 0.00%
Nov 30, 24
20 Fidelity® 500 Index 1.84M (1.13%) 11.71K
Increased by +0.64%
Nov 30, 23