Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ILCV 1000.00%
2 IVRS 1000.00%
3 IUSV 1000.00%
4 IUSG 1000.00%
5 IVV 1000.00%
6 GLOF 1000.00%
7 IVW 1000.00%
8 IWB 1000.00%
9 IWD 1000.00%
10 IWFH 1000.00%
11 IGM 1000.00%
12 ILCB 1000.00%
13 IWR 1000.00%
14 IWS 1000.00%
15 IWV 1000.00%
16 IXP 1000.00%
17 ITOT 1000.00%
18 IYY 1000.00%
19 IMCV 1000.00%
20 JKD 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 26.81M (11.02%) 1.03M
Increased by +3.83%
Sep 30, 23
2 Vanguard Group Inc 25.64M (10.54%) 3.60M
Increased by +14.04%
Sep 30, 23
3 PUBLIC INVESTMENT FUND 24.81M (10.20%) 0.00
Increased by 0.00%
Sep 30, 23
4 State Street Corporation 13.28M (5.46%) -358.63K
Decreased by -2.70%
Sep 30, 23
5 Amundi 6.08M (2.50%) 159.70K
Increased by +2.62%
Sep 30, 23
6 Geode Capital Management, LLC 5.81M (2.39%) -129.32K
Decreased by -2.23%
Sep 30, 23
7 Capital Research & Mgmt Co - Division 3 4.68M (1.92%) 433.77K
Increased by +9.27%
Sep 30, 23
8 Massachusetts Financial Services Company 4.55M (1.87%) -3.84M
Decreased by -84.33%
Sep 30, 23
9 Independent Franchise Partners LLP 4.51M (1.85%) -30.37K
Decreased by -0.67%
Sep 30, 23
10 Amvescap Plc. 4.16M (1.71%) 301.19K
Increased by +7.25%
Sep 30, 23
11 Ninety One UK Limited 4.08M (1.68%) -258.30K
Decreased by -6.32%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 3.39M (1.39%) 389.06K
Increased by +11.48%
Sep 30, 23
13 Wellington Management Company LLP 3.35M (1.38%) -5.66M
Decreased by -168.77%
Sep 30, 23
14 Fidelity International Ltd 3.28M (1.35%) 98.00K
Increased by +2.99%
Sep 30, 23
15 AllianceBernstein L.P. 3.22M (1.32%) -334.90K
Decreased by -10.41%
Sep 30, 23
16 Northern Trust Corp 3.17M (1.30%) 60.36K
Increased by +1.90%
Sep 30, 23
17 Ameriprise Financial Inc 2.65M (1.09%) -2.42M
Decreased by -91.41%
Sep 30, 23
18 Goldman Sachs Group Inc 2.50M (1.03%) -260.21K
Decreased by -10.41%
Sep 30, 23
19 Barrow Hanley Mewhinney & Strauss LLC 2.22M (0.91%) -165.10K
Decreased by -7.44%
Sep 30, 23
20 Legal & General Group PLC 2.19M (0.90%) -61.42K
Decreased by -2.81%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.48M (3.49%) 9.99K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 6.01M (2.47%) 54.00K
Increased by +0.90%
Nov 30, 23
3 Communication Services Sel Sect SPDR®ETF 5.19M (2.13%) 21.87K
Increased by +0.42%
Dec 29, 23
4 Invesco QQQ Trust 4.92M (2.02%) 10.95K
Increased by +0.22%
Dec 29, 23
5 Vanguard Mid Cap Index Institutional 3.08M (1.27%) 4.26K
Increased by +0.14%
Nov 30, 23
6 SPDR® S&P 500 ETF Trust 3.02M (1.24%) -21.17K
Decreased by -0.70%
Dec 31, 23
7 Fidelity® 500 Index 2.87M (1.18%) 18.28K
Increased by +0.64%
Nov 30, 23
8 iShares Core S&P 500 ETF 2.44M (1.00%) 1.46K
Increased by +0.06%
Dec 29, 23
9 Ninety One GSF Glb Frchs I Acc USD 1.80M (0.74%) 0.00
Increased by 0.00%
Sep 30, 23
10 Ninety One Global Franchise 1.80M (0.74%) -16.07K
Decreased by -0.89%
Sep 30, 23
11 iShares MSCI USA Min Vol Factor ETF 1.67M (0.69%) 1.12K
Increased by +0.07%
Dec 29, 23
12 Vanguard Institutional Index I 1.64M (0.68%) -3.19K
Decreased by -0.19%
Nov 30, 23
13 Fidelity Global Technology A-Dis-EUR 1.59M (0.65%) 1.36K
Increased by +0.09%
Nov 30, 23
14 DNB Teknologi A 1.38M (0.57%) 632.26K
Increased by +45.71%
Nov 30, 23
15 Pioneer A 1.20M (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
16 Vanguard Growth Index Investor 1.19M (0.49%) 6.77K
Increased by +0.57%
Nov 30, 23
17 Pioneer US Large Core Equity 1.18M (0.49%) 1.17M
Increased by +98.75%
Dec 31, 23
18 State St S&P 500® Indx SL Cl III 1.17M (0.48%) -8.20K
Decreased by -0.70%
Dec 31, 23
19 Vanguard Value Index Inv 1.16M (0.48%) 5.51K
Increased by +0.47%
Nov 30, 23
20 American Funds New Perspective A 1.09M (0.45%) 0.00
Increased by 0.00%
Sep 30, 23