Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYG 9.84%
2 XLF 8.66%
3 FNCL 7.62%
4 USSE 7.33%
5 FNTC 6.74%
6 IPAY 6.43%
7 FDFF 6.22%
8 UYG 6.06%
9 FAS 5.92%
10 FINZ 5.88%
11 SKF 5.88%
12 SEF 5.88%
13 SPHQ 5.81%
14 SIZE 5.71%
15 CEPI 5.63%
16 LRGE 5.49%
17 DJIA 5.47%
18 PCGG 5.42%
19 DYLG 5.33%
20 DIA 5.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 159.41M (9.33%) 7.08M
Increased by +4.44%
Dec 31, 24
2 BlackRock Inc 137.34M (8.04%) 5.67M
Increased by +4.13%
Dec 31, 24
3 State Street Corp 81.25M (4.76%) 4.64M
Increased by +5.71%
Dec 31, 24
4 State Street Corporation 73.54M (4.30%) 189.04K
Increased by +0.26%
Mar 31, 24
5 FMR Inc 55.48M (3.25%) -1.63M
Decreased by -2.95%
Dec 31, 24
6 Morgan Stanley - Brokerage Accounts 50.63M (2.96%) 409.08K
Increased by +0.81%
Dec 31, 24
7 T. Rowe Price Associates, Inc. 42.95M (2.51%) -979.51K
Decreased by -2.28%
Dec 31, 24
8 Geode Capital Management, LLC 40.35M (2.36%) 1.69M
Increased by +4.19%
Dec 31, 24
9 Capital Research & Mgmt Co - Division 3 23.82M (1.39%) 866.60K
Increased by +3.64%
Dec 31, 24
10 Capital World Investors 23.28M (1.36%) 241.06K
Increased by +1.04%
Dec 31, 24
11 Bank of America Corp 23.14M (1.35%) -1.03M
Decreased by -4.46%
Dec 31, 24
12 AllianceBernstein L.P. 22.24M (1.30%) -854.79K
Decreased by -3.84%
Dec 31, 24
13 Northern Trust Corp 18.26M (1.07%) 2.79M
Increased by +15.26%
Dec 31, 24
14 TCI Fund Management Limited 16.80M (0.98%) 0.00
Increased by 0.00%
Dec 31, 24
15 NORGES BANK 16.36M (0.96%) 1.56M
Increased by +9.51%
Dec 31, 24
16 Goldman Sachs Group Inc 16.20M (0.95%) 202.64K
Increased by +1.25%
Dec 31, 24
17 Massachusetts Financial Services Company 15.39M (0.90%) -1.57M
Decreased by -10.21%
Sep 30, 24
18 GAMMA Investing LLC 14.76M (0.86%) 14.72M
Increased by +99.74%
Mar 31, 25
19 Wellington Management Company LLP 14.31M (0.84%) -3.13M
Decreased by -21.91%
Sep 30, 24
20 Legal & General Group PLC 13.91M (0.81%) -510.04K
Decreased by -3.67%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 140.88M (8.25%) 140.88M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 54.05M (3.16%) -30.73K
Decreased by -0.06%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 52.48M (3.07%) 3.04M
Increased by +5.78%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 47.65M (2.79%) -29.71K
Decreased by -0.06%
Mar 31, 25
5 Fidelity 500 Index 21.62M (1.27%) -22.09K
Decreased by -0.10%
Mar 31, 25
6 SPDR® S&P 500 ETF 21.44M (1.25%) -380.95K
Decreased by -1.78%
Mar 31, 25
7 SPDR® S&P 500® ETF 20.90M (1.22%) 17.22K
Increased by +0.08%
Apr 30, 25
8 SPDR® S&P 500® ETF Trust 20.87M (1.22%) -109.40K
Decreased by -0.52%
Mar 31, 25
9 iShares Core S&P 500 ETF 20.41M (1.19%) -21.32K
Decreased by -0.10%
Apr 30, 25
10 SPDR® S&P 500 ETF Trust 19.09M (1.12%) -148.36K
Decreased by -0.78%
Mar 31, 24
11 Fidelity® 500 Index 18.72M (1.10%) 119.15K
Increased by +0.64%
Nov 30, 23
12 Vanguard Growth Index Investor 17.14M (1.00%) 19.56K
Increased by +0.11%
Mar 31, 25
13 The Financial Select Sector SPDR® ETF 12.55M (0.73%) 82.41K
Increased by +0.66%
Apr 30, 25
14 AF High Growth (AFRIS) 10.71M (0.63%) 10.71M
Increased by +100.00%
Feb 29, 24
15 Vanguard Institutional Index I 10.61M (0.62%) -107.74K
Decreased by -1.02%
Mar 31, 25
16 Financial Select Sector SPDR® ETF 10.45M (0.61%) -13.20K
Decreased by -0.13%
Mar 31, 24
17 State St S&P 500® Indx SL Cl III 8.89M (0.52%) 531.64K
Increased by +5.98%
Mar 31, 25
18 Vanguard Dividend Appreciation ETF 8.69M (0.51%) -460.88K
Decreased by -5.30%
Mar 31, 25
19 American Funds Growth Fund of Amer A 8.52M (0.50%) -14.24K
Decreased by -0.17%
Mar 31, 25
20 Capital Group Growth Fnd of Amer Comp 8.52M (0.50%) -14.24K
Decreased by -0.17%
Mar 31, 25