Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDAT 2.94%
2 MTK 2.93%
3 VPN 2.89%
4 QQJG 2.48%
5 PTF 2.24%
6 QQQN 2.23%
7 AIEQ 2.19%
8 MRND 2.14%
9 IVES 2.14%
10 GVIP 1.88%
11 RYT 1.79%
12 DVYL 1.67%
13 QQQJ 1.50%
14 RSPT 1.40%
15 JAVA 1.28%
16 JTEK 1.21%
17 BLCV 1.12%
18 ALTL 1.08%
19 SPHB 1.03%
20 ALTL_old 1.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 41.02M (11.92%) 2.19M
Increased by +5.34%
Sep 30, 24
2 BlackRock Inc 28.09M (8.16%) 619.56K
Increased by +2.21%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 19.76M (5.74%) 10.29M
Increased by +52.07%
Jun 30, 24
4 FMR Inc 18.95M (5.51%) -1.62M
Decreased by -8.55%
Sep 30, 24
5 Bank of America Corp 15.25M (4.43%) 2.04M
Increased by +13.40%
Jun 30, 24
6 T. Rowe Price Associates, Inc. 14.98M (4.35%) -6.95M
Decreased by -46.41%
Jun 30, 24
7 State Street Corp 13.15M (3.82%) 228.54K
Increased by +1.74%
Jun 30, 24
8 State Street Corporation 12.74M (3.70%) 216.93K
Increased by +1.70%
Dec 31, 23
9 Nomura Holdings Inc 8.77M (2.55%) -4.59M
Decreased by -52.33%
Dec 31, 23
10 Victory Capital Management Inc. 8.36M (2.43%) 70.98K
Increased by +0.85%
Dec 31, 23
11 DnB NOR Asset Management (Asia) 7.86M (2.28%) 206.76K
Increased by +2.63%
Jun 30, 24
12 Geode Capital Management, LLC 7.84M (2.28%) 185.51K
Increased by +2.36%
Jun 30, 24
13 UBS Group AG 6.46M (1.88%) 387.86K
Increased by +6.01%
Jun 30, 24
14 Slate Path Capital LP 6.41M (1.86%) 2.61M
Increased by +40.73%
Sep 30, 24
15 Barclays PLC 6.34M (1.84%) 5.49M
Increased by +86.69%
Jun 30, 24
16 NORGES BANK 5.87M (1.71%) 2.99M
Increased by +50.91%
Jun 30, 24
17 Ameriprise Financial Inc 5.53M (1.61%) 123.69K
Increased by +2.24%
Jun 30, 24
18 Millennium Management LLC 5.01M (1.46%) 239.11K
Increased by +4.77%
Jun 30, 24
19 Balyasny Asset Management LLC 4.94M (1.44%) 1.33M
Increased by +26.87%
Dec 31, 23
20 Citadel Advisors Llc 4.74M (1.38%) -535.66K
Decreased by -11.30%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.86M (3.16%) -41.92K
Decreased by -0.39%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 8.65M (2.51%) 100.28K
Increased by +1.16%
Oct 31, 24
3 Fidelity Select Semiconductors 8.35M (2.43%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Mid Cap Index Institutional 7.29M (2.12%) 13.26K
Increased by +0.18%
Oct 31, 24
5 DNB Teknologi A 6.00M (1.74%) 1.16M
Increased by +19.28%
Sep 30, 24
6 Fidelity 500 Index 4.01M (1.17%) -8.74K
Decreased by -0.22%
Sep 30, 24
7 T. Rowe Price Mid-Cap Value 3.99M (1.16%) -1.27M
Decreased by -31.79%
Sep 30, 24
8 T. Rowe Price US Mid-Cap Value Equity 3.99M (1.16%) -668.37K
Decreased by -16.76%
Sep 30, 24
9 SPDR® S&P 500® ETF Trust 3.98M (1.16%) 20.74K
Increased by +0.52%
Oct 31, 24
10 SPDR® S&P 500 ETF Trust 3.79M (1.10%) 8.69K
Increased by +0.23%
Apr 30, 24
11 Fidelity® 500 Index 3.73M (1.08%) 23.73K
Increased by +0.64%
Nov 30, 23
12 Columbia Seligman Tech & Info A 3.65M (1.06%) 296.00K
Increased by +8.12%
Sep 30, 24
13 Columbia Seligman Technology Growth 3.65M (1.06%) 865.58K
Increased by +23.74%
Sep 30, 24
14 iShares Core S&P 500 ETF 3.64M (1.06%) 5.60K
Increased by +0.15%
Oct 31, 24
15 Fidelity Select Technology 3.02M (0.88%) 189.59K
Increased by +6.27%
Sep 30, 24
16 Vanguard Value Index Inv 2.92M (0.85%) 7.42K
Increased by +0.25%
Oct 31, 24
17 Vanguard Information Technology ETF 2.74M (0.80%) 12.45K
Increased by +0.45%
Oct 31, 24
18 The Technology Select Sector SPDR® ETF 2.53M (0.74%) -9.79K
Decreased by -0.39%
Oct 31, 24
19 Vanguard Mid-Cap Value ETF 2.36M (0.69%) 10.77K
Increased by +0.46%
Oct 31, 24
20 Technology Select Sector SPDR® ETF 2.24M (0.65%) 2.50K
Increased by +0.11%
Apr 30, 24