Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEJ 5.21%
2 RSPC 4.67%
3 FCFY 3.92%
4 BNGE 3.79%
5 XLC 3.39%
6 EWCO 3.33%
7 LTL 2.49%
8 HVAL 2.40%
9 FLOW 2.22%
10 LSEQ 2.06%
11 LQAI 1.97%
12 QQXT 1.96%
13 RPV 1.39%
14 EQOP 1.37%
15 QOWZ 1.36%
16 FCOM 1.27%
17 TMFX 1.21%
18 FXD 1.14%
19 QQEW 1.12%
20 QQQE 1.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 250.99M (11.31%) 2.42M
Increased by +0.96%
Sep 30, 24
2 BlackRock Inc 165.19M (7.44%) 7.56M
Increased by +4.58%
Jun 30, 24
3 State Street Corporation 145.88M (6.57%) 10.20M
Increased by +6.99%
Mar 31, 24
4 State Street Corp 145.39M (6.55%) -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 Morgan Stanley - Brokerage Accounts 46.04M (2.07%) 3.68M
Increased by +8.00%
Jun 30, 24
9 Bank of America Corp 29.54M (1.33%) 3.25M
Increased by +11.01%
Jun 30, 24
10 Goldman Sachs Group Inc 28.99M (1.31%) 16.57M
Increased by +57.16%
Dec 31, 23
11 Sessa Capital IM LP 28.41M (1.28%) 5.63M
Increased by +19.80%
Sep 30, 24
12 Baupost Group LLC 25.24M (1.14%) 0.00
Increased by 0.00%
Dec 31, 23
13 Jericho Capital Asset Management LP 22.40M (1.01%) 22.40M
Increased by +100.00%
Sep 30, 24
14 Manufacturers Life Insurance Co 21.88M (0.99%) -47.74K
Decreased by -0.22%
Sep 30, 24
15 EdgePoint Investment Group, Inc. 21.40M (0.96%) 541.19K
Increased by +2.53%
Sep 30, 24
16 Hotchkis & Wiley Capital Management LLC 20.56M (0.93%) -278.80K
Decreased by -1.36%
Jun 30, 24
17 Northern Trust Corp 20.26M (0.91%) 91.66K
Increased by +0.45%
Sep 30, 24
18 Contrarius Investment Management Ltd 19.11M (0.86%) 1.32M
Increased by +6.88%
Sep 30, 24
19 FMR Inc 17.68M (0.80%) -1.57M
Decreased by -8.90%
Mar 31, 24
20 Slate Path Capital LP 17.42M (0.79%) 17.42M
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 69.71M (3.14%) -284.39K
Decreased by -0.41%
Oct 31, 24
2 The Comm Svcs Sel Sect SPDR® ETF 69.41M (3.13%) 51.65K
Increased by +0.07%
Oct 31, 24
3 Vanguard Institutional 500 Index Trust 59.13M (2.66%) 682.95K
Increased by +1.16%
Oct 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 47.47M (2.14%) -220.47K
Decreased by -0.46%
Oct 31, 24
6 Vanguard Mid Cap Index Institutional 46.82M (2.11%) 84.27K
Increased by +0.18%
Oct 31, 24
7 Oakmark Investor 30.88M (1.39%) -5.09M
Decreased by -16.50%
Sep 30, 24
8 Fidelity 500 Index 27.43M (1.24%) -41.78K
Decreased by -0.15%
Sep 30, 24
9 SPDR® S&P 500® ETF Trust 27.20M (1.23%) 141.92K
Increased by +0.52%
Oct 31, 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 (1.16%) 164.47K
Increased by +0.64%
Nov 30, 23
12 iShares Core S&P 500 ETF 24.84M (1.12%) 38.22K
Increased by +0.15%
Oct 31, 24
13 Oakmark Select Investor 19.06M (0.86%) 0.00
Increased by 0.00%
Sep 30, 24
14 Vanguard Value Index Inv 18.73M (0.84%) 47.50K
Increased by +0.25%
Oct 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 15.27M (0.69%) 69.70K
Increased by +0.46%
Oct 31, 24
18 Vanguard Institutional Index I 14.17M (0.64%) -21.11K
Decreased by -0.15%
Oct 31, 24
19 Vanguard Mid-Cap Value ETF 13.63M (0.61%) 57.14K
Increased by +0.42%
Oct 31, 24
20 State St S&P 500® Indx SL Cl III 10.82M (0.49%) 31.40K
Increased by +0.29%
Oct 31, 24