Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAT 4.93%
2 MAKX 4.59%
3 UTRN 4.16%
4 XTH 3.64%
5 USSE 3.45%
6 USRD 2.50%
7 EQWM 2.46%
8 SAEF 2.30%
9 POWA 2.21%
10 QQJG 2.07%
11 QQQN 1.86%
12 FTXD 1.79%
13 ISHP 1.77%
14 BLCR 1.75%
15 TSME 1.65%
16 RSPT 1.63%
17 ROBO 1.60%
18 RYT 1.60%
19 LQAI 1.50%
20 QQQJ 1.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.09M (11.91%) 33.10K
Increased by +0.54%
Jun 30, 24
2 BlackRock Inc 4.87M (9.52%) -216.18K
Decreased by -4.44%
Jun 30, 24
3 Apg All Pensions Group 2.18M (4.26%) -17.51K
Decreased by -0.80%
Jun 30, 24
4 State Street Corporation 2.09M (4.07%) 36.90K
Increased by +1.77%
Mar 31, 24
5 State Street Corp 2.08M (4.06%) -6.11K
Decreased by -0.29%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 1.92M (3.75%) -28.06K
Decreased by -1.46%
Jun 30, 24
7 Macquarie Group Ltd 1.58M (3.08%) 57.42K
Increased by +3.64%
Jun 30, 24
8 T. Rowe Price Associates, Inc. 1.45M (2.83%) 76.05K
Increased by +5.25%
Jun 30, 24
9 Kayne Anderson Rudnick Investment Management LLC 1.45M (2.83%) 24.06K
Increased by +1.66%
Jun 30, 24
10 Amvescap Plc. 1.25M (2.44%) 368.24K
Increased by +29.51%
Jun 30, 24
11 Geode Capital Management, LLC 1.23M (2.41%) 21.46K
Increased by +1.74%
Jun 30, 24
12 Boston Partners Global Investors, Inc 1.22M (2.38%) 107.41K
Increased by +8.83%
Jun 30, 24
13 Victory Capital Management Inc. 1.08M (2.11%) -6.66K
Decreased by -0.62%
Jun 30, 24
14 UBS Asset Mgmt Americas Inc 943.23K (1.84%) 70.60K
Increased by +7.48%
Jun 30, 24
15 JPMorgan Chase & Co 817.30K (1.60%) 2.55K
Increased by +0.31%
Jun 30, 24
16 Neuberger Berman Group LLC 770.09K (1.50%) -57.76K
Decreased by -7.50%
Sep 30, 23
17 Franklin Resources Inc 736.85K (1.44%) -3.18K
Decreased by -0.43%
Jun 30, 24
18 Massachusetts Financial Services Company 634.69K (1.24%) -4.82K
Decreased by -0.76%
Jun 30, 24
19 Ameriprise Financial Inc 632.97K (1.24%) -558.22K
Decreased by -88.19%
Dec 31, 23
20 Bank of America Corp 609.72K (1.19%) 12.80K
Increased by +2.10%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.64M (3.21%) 15.79K
Increased by +0.96%
Sep 30, 24
2 Vanguard Institutional 500 Index Trust 1.35M (2.64%) 6.46K
Increased by +0.48%
Sep 30, 24
3 UBS: Global Equity 1.26M (2.45%) 223.29K
Increased by +17.78%
Jun 30, 24
4 Vanguard Mid Cap Index Institutional 1.09M (2.13%) -7.94K
Decreased by -0.73%
Sep 30, 24
5 JHancock Disciplined Value Mid Cap I 967.36K (1.89%) 0.00
Increased by 0.00%
Sep 30, 24
6 Delaware Ivy Science and Technology C 774.65K (1.51%) 0.00
Increased by 0.00%
Sep 30, 24
7 Ivy Science/Technology Composite 774.65K (1.51%) 176.98K
Increased by +22.85%
Sep 30, 24
8 Victory Sycamore Established Value R 640.00K (1.25%) -10.00K
Decreased by -1.56%
Sep 30, 24
9 Fidelity 500 Index 634.08K (1.24%) 603.00
Increased by +0.10%
Sep 30, 24
10 SPDR® S&P 500® ETF Trust 628.53K (1.23%) 3.24K
Increased by +0.52%
Oct 31, 24
11 SPDR® S&P 500 ETF Trust 607.11K (1.19%) 1.35K
Increased by +0.22%
Apr 30, 24
12 Fidelity® 500 Index 598.23K (1.17%) 3.81K
Increased by +0.64%
Nov 30, 23
13 iShares Core S&P 500 ETF 573.54K (1.12%) 870.00
Increased by +0.15%
Oct 31, 24
14 Nordea 1 - Global Climate & Envir BI EUR 458.13K (0.90%) -5.29K
Decreased by -1.15%
Dec 31, 23
15 Vanguard Information Technology ETF 456.87K (0.89%) 1.10K
Increased by +0.24%
Sep 30, 24
16 Vanguard Value Index Inv 436.94K (0.85%) 10.56K
Increased by +2.42%
Sep 30, 24
17 MFS Mid Cap Value A 431.63K (0.84%) -3.22K
Decreased by -0.75%
Jun 30, 24
18 MFS Mid Cap Value Equity 431.63K (0.84%) -8.43K
Decreased by -1.95%
Jun 30, 24
19 Pictet-Security I USD 427.13K (0.83%) 128.00
Increased by +0.03%
Jul 31, 23
20 JPM US Mid Cap Value-Composite 413.17K (0.81%) -4.53K
Decreased by -1.10%
Jun 30, 24