Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 3.94%
2 MTK 2.93%
3 VPN 2.89%
4 IDAT 2.33%
5 QQJG 2.25%
6 PTF 2.24%
7 QQQN 2.23%
8 HECO 2.22%
9 AIEQ 2.19%
10 MRND 2.14%
11 DECO 2.06%
12 IVES 2.05%
13 AIVC 2.05%
14 TEKX 1.94%
15 GVIP 1.89%
16 RYT 1.79%
17 DVYL 1.67%
18 BLCR 1.44%
19 JAVA 1.40%
20 RSPT 1.37%

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 28.39M (8.25%) 307.54K
Increased by +1.08%
Sep 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 10.80M (3.14%) 9.97K
Increased by +0.09%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 9.36M (2.72%) 580.93K
Increased by +6.21%
Dec 31, 24
3 Fidelity Select Semiconductors 8.74M (2.54%) 1.12M
Increased by +12.87%
Nov 30, 24
4 Vanguard Mid Cap Index Institutional 7.43M (2.16%) 108.59K
Increased by +1.46%
Dec 31, 24
5 DNB Teknologi A 4.35M (1.26%) -820.09K
Decreased by -18.85%
Nov 30, 24
6 SPDR® S&P 500® ETF Trust 4.35M (1.26%) 50.14K
Increased by +1.15%
Dec 31, 24
7 iShares Core S&P 500 ETF 4.06M (1.18%) 2.86K
Increased by +0.07%
Dec 31, 24
8 Fidelity 500 Index 4.03M (1.17%) 27.41K
Increased by +0.68%
Nov 30, 24
9 Columbia Seligman Tech & Info A 3.91M (1.14%) 225.60K
Increased by +5.77%
Dec 31, 24
10 SPDR® S&P 500 ETF Trust 3.79M (1.10%) 8.69K
Increased by +0.23%
Apr 30, 24
11 Fidelity Select Technology 3.79M (1.10%) 433.30K
Increased by +11.43%
Nov 30, 24
12 Fidelity® 500 Index 3.73M (1.08%) 23.73K
Increased by +0.64%
Nov 30, 23
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 3.10M (0.90%) -345.20K
Decreased by -11.15%
Dec 31, 24
15 T. Rowe Price US Mid-Cap Value Equity 3.10M (0.90%) -891.09K
Decreased by -28.78%
Dec 31, 24
16 Vanguard Value Index Inv 2.95M (0.86%) 13.92K
Increased by +0.47%
Dec 31, 24
17 Vanguard Information Technology ETF 2.83M (0.82%) 41.92K
Increased by +1.48%
Dec 31, 24
18 The Technology Select Sector SPDR® ETF 2.69M (0.78%) -4.31K
Decreased by -0.16%
Dec 31, 24
19 Vanguard Mid-Cap Value ETF 2.32M (0.67%) -50.98K
Decreased by -2.20%
Dec 31, 24
20 Technology Select Sector SPDR® ETF 2.24M (0.65%) 2.50K
Increased by +0.11%
Apr 30, 24