Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.20%
2 GRBIC 4.17%
3 HWAY 3.91%
4 FTXR 3.86%
5 WBIL 3.61%
6 PRN 3.08%
7 INNO 2.79%
8 JHAC 2.72%
9 PPI 2.63%
10 LCLG 2.55%
11 CGDV 2.38%
12 AMID 2.34%
13 VETS 1.92%
14 AVMV 1.90%
15 NSCR 1.85%
16 VTRN 1.82%
17 AIEQ 1.79%
18 RPG 1.76%
19 PRAY 1.73%
20 PWV 1.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.41M (11.36%) -803.00
Decreased by -0.01%
Sep 30, 24
2 Capital Research Global Investors 6.12M (9.38%) 265.12K
Increased by +4.33%
Sep 30, 24
3 BlackRock Inc 5.07M (7.77%) -59.97K
Decreased by -1.18%
Jun 30, 24
4 Morgan Stanley - Brokerage Accounts 3.35M (5.13%) 484.50K
Increased by +14.48%
Jun 30, 24
5 State Street Corp 3.17M (4.86%) 91.33K
Increased by +2.88%
Jun 30, 24
6 State Street Corporation 3.08M (4.72%) -101.21K
Decreased by -3.29%
Mar 31, 24
7 FMR Inc 2.42M (3.70%) 85.33K
Increased by +3.53%
Sep 30, 24
8 Capital World Investors 1.90M (2.91%) -29.14K
Decreased by -1.54%
Sep 30, 24
9 Bank of America Corp 1.70M (2.60%) -173.30K
Decreased by -10.20%
Jun 30, 24
10 International Assets Investment Management, LLC 1.61M (2.46%) 1.60M
Increased by +99.88%
Sep 30, 24
11 Geode Capital Management, LLC 1.56M (2.39%) 22.82K
Increased by +1.47%
Jun 30, 24
12 Putnam Investments LLC 1.38M (2.11%) -10.61K
Decreased by -0.77%
Dec 31, 23
13 Putnam Investments, LLC., a Franklin Templeton company 1.38M (2.11%) -10.61K
Decreased by -0.77%
Dec 31, 23
14 NORGES BANK 1.36M (2.09%) -339.78K
Decreased by -24.90%
Jun 30, 24
15 Goldman Sachs Group Inc 1.18M (1.80%) 596.51K
Increased by +50.74%
Dec 31, 23
16 Franklin Resources Inc 939.01K (1.44%) 14.55K
Increased by +1.55%
Jun 30, 24
17 Dimensional Fund Advisors, Inc. 902.49K (1.38%) -8.67K
Decreased by -0.96%
Sep 30, 24
18 Impax Asset Management Group PLC 820.42K (1.26%) -139.63K
Decreased by -17.02%
Dec 31, 23
19 Capital Research & Mgmt Co - Division 3 745.87K (1.14%) 113.87K
Increased by +15.27%
Sep 30, 24
20 T. Rowe Price Investment Management,Inc. 721.59K (1.11%) 9.85K
Increased by +1.37%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 2.75M (4.21%) 148.78K
Increased by +5.41%
Sep 30, 24
2 Capital Group Growth Fnd of Amer Comp 2.75M (4.21%) 148.78K
Increased by +5.41%
Sep 30, 24
3 American Funds Invmt Co of Amer A 2.10M (3.22%) -498.00
Decreased by -0.02%
Sep 30, 24
4 Capital Group Investment Co of Amer Comp 2.10M (3.22%) -498.00
Decreased by -0.02%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 2.09M (3.20%) -7.41K
Decreased by -0.36%
Oct 31, 24
6 Vanguard Institutional 500 Index Trust 1.77M (2.71%) 20.92K
Increased by +1.19%
Oct 31, 24
7 Vanguard Mid Cap Index Institutional 1.40M (2.15%) 2.56K
Increased by +0.18%
Oct 31, 24
8 Capital Group AMCAP Composite 892.44K (1.37%) 46.83K
Increased by +5.25%
Sep 30, 24
9 VA CollegeAmerica Amcap 529A 892.44K (1.37%) 46.83K
Increased by +5.25%
Sep 30, 24
10 American Funds Fundamental Invs A 856.31K (1.31%) -30.08K
Decreased by -3.51%
Sep 30, 24
11 Capital Group Fundamental Invtrs Comp 856.31K (1.31%) -30.08K
Decreased by -3.51%
Sep 30, 24
12 Fidelity 500 Index 818.60K (1.25%) -1.78K
Decreased by -0.22%
Sep 30, 24
13 SPDR® S&P 500® ETF Trust 811.67K (1.24%) 4.21K
Increased by +0.52%
Oct 31, 24
14 SPDR® S&P 500 ETF Trust 797.79K (1.22%) -1.72K
Decreased by -0.22%
Apr 30, 24
15 Fidelity® 500 Index 795.69K (1.22%) 5.06K
Increased by +0.64%
Nov 30, 23
16 iShares Core S&P 500 ETF 740.95K (1.14%) 1.13K
Increased by +0.15%
Oct 31, 24
17 Fidelity® Magellan® 673.10K (1.03%) -400.00
Decreased by -0.06%
Nov 30, 23
18 Fidelity Magellan 585.70K (0.90%) 200.00
Increased by +0.03%
Sep 30, 24
19 Vanguard Value Index Inv 560.99K (0.86%) 1.90K
Increased by +0.34%
Oct 31, 24
20 American Funds American Balanced A 558.00K (0.86%) 120.59K
Increased by +21.61%
Sep 30, 24