Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEJ 4.42%
2 RSPC 3.94%
3 EWCO 3.33%
4 XLC 2.87%
5 BNGE 2.74%
6 FCFY 2.46%
7 HVAL 2.40%
8 LTL 2.14%
9 LSEQ 2.06%
10 FLOW 1.79%
11 QQXT 1.57%
12 EQOP 1.37%
13 RPV 1.17%
14 FXD 1.14%
15 QOWZ 1.08%
16 VOX 1.08%
17 FCOM 1.05%
18 TMFX 0.99%
19 ALTL 0.96%
20 QQEW 0.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 248.57M (11.21%) 3.04M
Increased by +1.22%
Jun 30, 24
2 BlackRock Inc 165.19M (7.45%) 7.56M
Increased by +4.58%
Jun 30, 24
3 State Street Corporation 145.88M (6.58%) 10.20M
Increased by +6.99%
Mar 31, 24
4 State Street Corp 145.39M (6.56%) -489.46K
Decreased by -0.34%
Jun 30, 24
5 Harris Associates L.P. 104.53M (4.71%) 530.43K
Increased by +0.51%
Jun 30, 24
6 Geode Capital Management, LLC 55.72M (2.51%) 2.55M
Increased by +4.58%
Jun 30, 24
7 Amvescap Plc. 48.77M (2.20%) 12.57M
Increased by +25.77%
Jun 30, 24
8 Bank of America Corp 29.54M (1.33%) 3.25M
Increased by +11.01%
Jun 30, 24
9 Goldman Sachs Group Inc 28.99M (1.31%) 16.57M
Increased by +57.16%
Dec 31, 23
10 Baupost Group LLC 25.24M (1.14%) 0.00
Increased by 0.00%
Dec 31, 23
11 Morgan Stanley - Brokerage Accounts 23.02M (1.04%) -19.33M
Decreased by -84.00%
Jun 30, 24
12 Sessa Capital IM LP 22.78M (1.03%) 5.10M
Increased by +22.38%
Jun 30, 24
13 Manufacturers Life Insurance Co 21.93M (0.99%) -2.91M
Decreased by -13.29%
Jun 30, 24
14 EdgePoint Investment Group, Inc. 20.86M (0.94%) 235.19K
Increased by +1.13%
Jun 30, 24
15 Hotchkis & Wiley Capital Management LLC 20.56M (0.93%) -278.80K
Decreased by -1.36%
Jun 30, 24
16 Northern Trust Corp 20.17M (0.91%) 1.44M
Increased by +7.15%
Jun 30, 24
17 Contrarius Investment Management Ltd 17.80M (0.80%) 991.60K
Increased by +5.57%
Jun 30, 24
18 FMR Inc 17.68M (0.80%) -1.57M
Decreased by -8.90%
Mar 31, 24
19 JPMorgan Chase & Co 17.02M (0.77%) -6.62M
Decreased by -38.88%
Jun 30, 24
20 Boston Partners Global Investors, Inc 15.64M (0.71%) 1.41M
Increased by +9.05%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 The Comm Svcs Sel Sect SPDR® ETF 70.77M (3.19%) 34.38K
Increased by +0.05%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 69.94M (3.15%) 174.02K
Increased by +0.25%
Aug 31, 24
3 Vanguard Institutional 500 Index Trust 58.34M (2.63%) 436.70K
Increased by +0.75%
Aug 31, 24
4 Communication Services Sel Sect SPDR®ETF 56.61M (2.55%) -38.90K
Decreased by -0.07%
Apr 30, 24
5 Invesco QQQ Trust 47.62M (2.15%) -260.24K
Decreased by -0.55%
Sep 30, 24
6 Vanguard Mid Cap Index Institutional 47.19M (2.13%) -7.69K
Decreased by -0.02%
Aug 31, 24
7 Oakmark Investor 35.98M (1.62%) 4.69M
Increased by +13.03%
Jun 30, 24
8 Fidelity 500 Index 27.47M (1.24%) 212.74K
Increased by +0.77%
Aug 31, 24
9 SPDR® S&P 500® ETF Trust 27.01M (1.22%) -109.14K
Decreased by -0.40%
Sep 30, 24
10 SPDR® S&P 500 ETF Trust 26.13M (1.18%) -56.67K
Decreased by -0.22%
Apr 30, 24
11 Fidelity® 500 Index 25.85M (1.17%) 164.47K
Increased by +0.64%
Nov 30, 23
12 iShares Core S&P 500 ETF 24.36M (1.10%) 80.40K
Increased by +0.33%
Sep 30, 24
13 Oakmark Select Investor 19.06M (0.86%) 0.00
Increased by 0.00%
Jun 30, 24
14 Vanguard Value Index Inv 18.29M (0.82%) 108.00K
Increased by +0.59%
Aug 31, 24
15 Contrarius Global Equity Institutional 17.47M (0.79%) 1.21M
Increased by +6.92%
Sep 30, 24
16 Contrarius Global Equity Investor 15.34M (0.69%) 2.84M
Increased by +18.52%
Mar 31, 24
17 Invesco S&P 500® Equal Weight ETF 14.83M (0.67%) 8.61K
Increased by +0.06%
Sep 30, 24
18 Vanguard Institutional Index I 14.30M (0.65%) -121.41K
Decreased by -0.85%
Aug 31, 24
19 Vanguard Mid-Cap Value ETF 13.57M (0.61%) 22.41K
Increased by +0.17%
Aug 31, 24
20 State St S&P 500® Indx SL Cl III 10.79M (0.49%) -12.40K
Decreased by -0.11%
Sep 30, 24