Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAT 4.48%
2 USSE 4.36%
3 UTRN 4.16%
4 MAKX 3.70%
5 XTH 3.64%
6 USRD 2.50%
7 EQWM 2.46%
8 SAEF 2.30%
9 RYJ 2.15%
10 QQJG 2.13%
11 UPGD 2.10%
12 QQQN 1.86%
13 FTXD 1.79%
14 TSME 1.71%
15 BLCR 1.69%
16 ISHP 1.68%
17 RYT 1.60%
18 ROBO 1.59%
19 RSPT 1.59%
20 LQAI 1.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.21M (12.12%) 112.22K
Increased by +1.81%
Sep 30, 24
2 BlackRock Inc 4.87M (9.52%) -216.18K
Decreased by -4.44%
Jun 30, 24
3 Apg All Pensions Group 2.15M (4.21%) -26.82K
Decreased by -1.24%
Sep 30, 24
4 State Street Corp 2.15M (4.20%) 70.77K
Increased by +3.29%
Sep 30, 24
5 State Street Corporation 2.09M (4.07%) 36.90K
Increased by +1.77%
Mar 31, 24
6 Macquarie Group Ltd 1.76M (3.43%) 178.72K
Increased by +10.18%
Sep 30, 24
7 Kayne Anderson Rudnick Investment Management LLC 1.49M (2.91%) 38.73K
Increased by +2.60%
Sep 30, 24
8 Amvescap Plc. 1.40M (2.74%) 154.18K
Increased by +11.00%
Sep 30, 24
9 Boston Partners Global Investors, Inc 1.32M (2.59%) 107.96K
Increased by +8.15%
Sep 30, 24
10 Geode Capital Management, LLC 1.25M (2.43%) 14.24K
Increased by +1.14%
Sep 30, 24
11 T. Rowe Price Associates, Inc. 1.21M (2.36%) -240.20K
Decreased by -19.86%
Sep 30, 24
12 Victory Capital Management Inc. 1.04M (2.03%) -43.85K
Decreased by -4.23%
Sep 30, 24
13 JPMorgan Chase & Co 907.07K (1.77%) 89.77K
Increased by +9.90%
Sep 30, 24
14 Neuberger Berman Group LLC 770.09K (1.50%) -57.76K
Decreased by -7.50%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 688.70K (1.35%) -1.23M
Decreased by -178.81%
Sep 30, 24
16 Ameriprise Financial Inc 632.97K (1.24%) -558.22K
Decreased by -88.19%
Dec 31, 23
17 Schroder Investment Management Group 604.22K (1.18%) 470.70K
Increased by +77.90%
Sep 30, 24
18 Pictet Asset Manangement SA 577.98K (1.13%) 577.98K
Increased by +100.00%
Sep 30, 23
19 Black Creek Investment Management Inc 572.98K (1.12%) -428.50K
Decreased by -74.79%
Jun 30, 24
20 Massachusetts Financial Services Company 541.49K (1.06%) -93.20K
Decreased by -17.21%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.64M (3.20%) -5.62K
Decreased by -0.34%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 1.37M (2.67%) 15.80K
Increased by +1.16%
Oct 31, 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 (2.14%) 1.99K
Increased by +0.18%
Oct 31, 24
5 JHancock Disciplined Value Mid Cap I 910.08K (1.78%) -57.28K
Decreased by -6.29%
Oct 31, 24
6 Delaware Ivy Science and Technology C 774.65K (1.51%) 0.00
Increased by 0.00%
Oct 31, 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 SPDR® S&P 500® ETF Trust 637.26K (1.25%) 3.72K
Increased by +0.58%
Nov 30, 24
10 Fidelity 500 Index 633.04K (1.24%) -1.04K
Decreased by -0.16%
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 583.17K (1.14%) 0.00
Increased by 0.00%
Nov 30, 24
14 Vanguard Information Technology ETF 458.97K (0.90%) 2.10K
Increased by +0.46%
Oct 31, 24
15 Nordea 1 - Global Climate & Envir BI EUR 458.13K (0.90%) -5.29K
Decreased by -1.15%
Dec 31, 23
16 Vanguard Value Index Inv 438.02K (0.86%) 1.08K
Increased by +0.25%
Oct 31, 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