Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 JKG 1000.00%
3 JKE 1000.00%
4 JKD 1000.00%
5 IYY 1000.00%
6 IYW 1000.00%
7 IXN 1000.00%
8 IWY 1000.00%
9 IWX 1000.00%
10 IWV 1000.00%
11 IWL 1000.00%
12 IWF 1000.00%
13 IWD 1000.00%
14 IWB 1000.00%
15 IVW 1000.00%
16 IVV 1000.00%
17 IUSG 1000.00%
18 GLOF 1000.00%
19 IMCG 1000.00%
20 IMCB 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 67.84M (10.49%) -154.09K
Decreased by -0.23%
Sep 30, 23
2 BlackRock Inc 50.28M (7.78%) 573.29K
Increased by +1.14%
Sep 30, 23
3 AllianceBernstein L.P. 29.13M (4.51%) 275.83K
Increased by +0.95%
Sep 30, 23
4 State Street Corporation 25.56M (3.95%) -482.05K
Decreased by -1.89%
Sep 30, 23
5 Bank of New York Mellon Corp 18.65M (2.88%) -422.60K
Decreased by -2.27%
Sep 30, 23
6 Geode Capital Management, LLC 14.12M (2.18%) 351.62K
Increased by +2.49%
Sep 30, 23
7 Nordea Investment Mgmt Bank Demark A/s 9.44M (1.46%) 5.77M
Increased by +61.06%
Sep 30, 23
8 Ameriprise Financial Inc 8.85M (1.37%) -1.17M
Decreased by -13.17%
Sep 30, 23
9 FMR Inc 8.77M (1.36%) -6.57M
Decreased by -74.91%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 8.66M (1.34%) 108.55K
Increased by +1.25%
Sep 30, 23
11 First Trust Advisors L.P. 7.68M (1.19%) 1.57M
Increased by +20.39%
Sep 30, 23
12 Arrowstreet Capital Limited Partnership 7.61M (1.18%) -1.50M
Decreased by -19.67%
Sep 30, 23
13 Viking Global Investors LP 7.05M (1.09%) -638.74K
Decreased by -9.06%
Sep 30, 23
14 T. Rowe Price Investment Management,Inc. 6.91M (1.07%) -1.19M
Decreased by -17.18%
Sep 30, 23
15 Goldman Sachs Group Inc 6.53M (1.01%) 737.89K
Increased by +11.30%
Sep 30, 23
16 Northern Trust Corp 6.51M (1.01%) 10.02K
Increased by +0.15%
Sep 30, 23
17 T. Rowe Price Associates, Inc. 6.39M (0.99%) -998.28K
Decreased by -15.62%
Sep 30, 23
18 Amvescap Plc. 5.60M (0.87%) 269.20K
Increased by +4.81%
Sep 30, 23
19 Legal & General Group PLC 5.50M (0.85%) -375.12K
Decreased by -6.83%
Sep 30, 23
20 Renaissance Technologies Corp 5.17M (0.80%) -2.13M
Decreased by -41.27%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 20.92M (3.24%) 25.14K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 15.89M (2.46%) 144.04K
Increased by +0.91%
Nov 30, 23
3 Invesco QQQ Trust 14.04M (2.17%) 31.25K
Increased by +0.22%
Dec 29, 23
4 AllianceBernstein US L/C Growth Eqty MF 9.03M (1.40%) -166.78K
Decreased by -1.85%
Nov 30, 23
5 AB Large Cap Growth A 8.60M (1.33%) -13.63K
Decreased by -0.16%
Nov 30, 23
6 SPDR® S&P 500 ETF Trust 7.86M (1.22%) -55.19K
Decreased by -0.70%
Dec 31, 23
7 Fidelity® 500 Index 7.60M (1.17%) 48.34K
Increased by +0.64%
Nov 30, 23
8 Vanguard Mid Cap Index Institutional 7.59M (1.17%) 9.00K
Increased by +0.12%
Nov 30, 23
9 iShares Core S&P 500 ETF 6.35M (0.98%) 3.79K
Increased by +0.06%
Dec 29, 23
10 Vanguard Growth Index Investor 5.88M (0.91%) 31.84K
Increased by +0.54%
Nov 30, 23
11 Vanguard Institutional Index I 4.35M (0.67%) -8.67K
Decreased by -0.20%
Nov 30, 23
12 Technology Select Sector SPDR® ETF 4.05M (0.63%) 1.33K
Increased by +0.03%
Dec 31, 23
13 Vanguard Information Technology ETF 3.94M (0.61%) 49.26K
Increased by +1.25%
Nov 30, 23
14 T. Rowe Price Mid-Cap Growth 3.40M (0.53%) -600.60K
Decreased by -17.67%
Sep 30, 23
15 T. Rowe Price US Mid-Cap Growth Equity 3.40M (0.53%) -600.60K
Decreased by -17.67%
Sep 30, 23
16 iShares MSCI USA Quality Factor ETF 3.40M (0.53%) 2.08K
Increased by +0.06%
Dec 29, 23
17 First Trust NASDAQ Cybersecurity ETF 3.11M (0.48%) 0.00
Increased by 0.00%
Dec 28, 23