Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MTK 2.93%
2 VPN 2.89%
3 IDAT 2.65%
4 TEKX 2.54%
5 HECO 2.40%
6 QQJG 2.37%
7 DECO 2.24%
8 PTF 2.24%
9 QQQN 2.23%
10 AIEQ 2.19%
11 MRND 2.14%
12 IVES 2.02%
13 AIVC 2.02%
14 GVIP 1.89%
15 RYT 1.79%
16 DVYL 1.67%
17 QQQJ 1.45%
18 RSPT 1.35%
19 JAVA 1.30%
20 JTEK 1.28%

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 FMR Inc 18.95M (5.51%) -1.62M
Decreased by -8.55%
Sep 30, 24
4 JPMorgan Chase & Co 18.24M (5.30%) 15.73M
Increased by +86.23%
Sep 30, 24
5 Bank of America Corp 14.90M (4.33%) -348.25K
Decreased by -2.34%
Sep 30, 24
6 State Street Corp 13.57M (3.94%) 423.65K
Increased by +3.12%
Sep 30, 24
7 State Street Corporation 12.74M (3.70%) 216.93K
Increased by +1.70%
Dec 31, 23
8 T. Rowe Price Associates, Inc. 11.94M (3.47%) -3.04M
Decreased by -25.48%
Sep 30, 24
9 DnB NOR Asset Management (Asia) 10.61M (3.08%) 2.75M
Increased by +25.94%
Sep 30, 24
10 Nomura Holdings Inc 8.77M (2.55%) -4.59M
Decreased by -52.33%
Dec 31, 23
11 Victory Capital Management Inc. 8.36M (2.43%) 70.98K
Increased by +0.85%
Dec 31, 23
12 Geode Capital Management, LLC 7.92M (2.30%) 76.78K
Increased by +0.97%
Sep 30, 24
13 Ameriprise Financial Inc 6.55M (1.90%) 1.02M
Increased by +15.53%
Sep 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 UBS Group AG 6.31M (1.83%) -144.98K
Decreased by -2.30%
Sep 30, 24
17 NORGES BANK 5.87M (1.71%) 2.99M
Increased by +50.91%
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 7.61M (2.21%) -742.66K
Decreased by -9.76%
Oct 31, 24
4 Vanguard Mid Cap Index Institutional 7.29M (2.12%) 13.26K
Increased by +0.18%
Oct 31, 24
5 DNB Teknologi A 5.17M (1.50%) -831.02K
Decreased by -16.07%
Oct 31, 24
6 SPDR® S&P 500® ETF Trust 4.04M (1.17%) 23.81K
Increased by +0.59%
Nov 30, 24
7 Fidelity 500 Index 4.01M (1.16%) -6.58K
Decreased by -0.16%
Oct 31, 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 3.79M (1.10%) 8.69K
Increased by +0.23%
Apr 30, 24
10 Fidelity® 500 Index 3.73M (1.08%) 23.73K
Increased by +0.64%
Nov 30, 23
11 iShares Core S&P 500 ETF 3.69M (1.07%) 0.00
Increased by 0.00%
Nov 30, 24
12 Columbia Seligman Tech & Info A 3.69M (1.07%) 42.00K
Increased by +1.14%
Oct 31, 24
13 Columbia Seligman Technology Growth 3.65M (1.06%) 865.58K
Increased by +23.74%
Sep 30, 24
14 T. Rowe Price Mid-Cap Value 3.47M (1.01%) -518.13K
Decreased by -14.93%
Oct 31, 24
15 Fidelity Select Technology 3.36M (0.98%) 335.30K
Increased by +9.98%
Oct 31, 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 2.54M (0.74%) 0.00
Increased by 0.00%
Nov 30, 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