| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IYY | 1000.00% |
| 2 | ILCB | 1000.00% |
| 3 | ILCG | 1000.00% |
| 4 | IMCB | 1000.00% |
| 5 | IMCG | 1000.00% |
| 6 | ITOT | 1000.00% |
| 7 | IWB | 1000.00% |
| 8 | IWF | 1000.00% |
| 9 | IWP | 1000.00% |
| 10 | IWR | 1000.00% |
| 11 | IWV | 1000.00% |
| 12 | JKG | 1000.00% |
| 13 | JKE | 1000.00% |
| 14 | JKD | 1000.00% |
| 15 | EPRE | 6.53% |
| 16 | GCAD | 4.28% |
| 17 | ROKT | 4.05% |
| 18 | MDCP | 3.99% |
| 19 | CWS | 3.87% |
| 20 | MISL | 3.87% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 4.89M (4.12%) | -11.89K Decreased by -0.24% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 3.49M (2.94%) | 84.13K Increased by +2.41% | Sep 30, 23 |
| 3 | Capital World Investors | 2.97M (2.50%) | -22.30K Decreased by -0.75% | Sep 30, 23 |
| 4 | Capital Research & Mgmt Co - Division 3 | 1.94M (1.63%) | 104.16K Increased by +5.37% | Sep 30, 23 |
| 5 | Lazard Asset Management LLC | 1.72M (1.45%) | -31.77K Decreased by -1.84% | Sep 30, 23 |
| 6 | State Street Corporation | 1.46M (1.23%) | -8.99K Decreased by -0.62% | Sep 30, 23 |
| 7 | Riverbridge Partners LLC | 1.06M (0.90%) | -134.99K Decreased by -12.70% | Sep 30, 23 |
| 8 | American Century Companies Inc | 1.03M (0.87%) | -46.86K Decreased by -4.57% | Sep 30, 23 |
| 9 | TD Asset Management Inc | 807.17K (0.68%) | 559.20K Increased by +69.28% | Sep 30, 23 |
| 10 | Morgan Stanley - Brokerage Accounts | 642.49K (0.54%) | -8.26K Decreased by -1.29% | Sep 30, 23 |
| 11 | Geode Capital Management, LLC | 619.21K (0.52%) | 12.57K Increased by +2.03% | Sep 30, 23 |
| 12 | Fred Alger Management, LLC | 577.18K (0.49%) | 14.03K Increased by +2.43% | Sep 30, 23 |
| 13 | Baird Financial Group, Inc. | 555.54K (0.47%) | 20.25K Increased by +3.64% | Sep 30, 23 |
| 14 | Federated Hermes Inc | 521.11K (0.44%) | 23.22K Increased by +4.46% | Sep 30, 23 |
| 15 | Credit Suisse First Boston (CSFB) | 501.47K (0.42%) | -1.63K Decreased by -0.33% | Sep 30, 23 |
| 16 | Bank of America Corp | 454.15K (0.38%) | 15.86K Increased by +3.49% | Sep 30, 23 |
| 17 | Franklin Resources Inc | 443.25K (0.37%) | -91.53K Decreased by -20.65% | Sep 30, 23 |
| 18 | Charles Schwab Investment Management Inc | 387.03K (0.33%) | 232.85K Increased by +60.16% | Sep 30, 23 |
| 19 | Goldman Sachs Group Inc | 345.74K (0.29%) | 1.55K Increased by +0.45% | Sep 30, 23 |
| 20 | Amvescap Plc. | 329.94K (0.28%) | 22.14K Increased by +6.71% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | American Funds Growth Fund of Amer A | 2.02M (1.70%) | -975.99K Decreased by -48.34% | Sep 30, 23 |
| 2 | Capital Group Growth Fnd of Amer Comp | 2.02M (1.70%) | -975.99K Decreased by -48.34% | Sep 30, 23 |
| 3 | Nissay Space Related Global Stock MF | 1.50M (1.26%) | 1.36M Increased by +91.09% | Apr 25, 23 |
| 4 | BlackRock Mid-Cap Growth Equity Instl | 1.35M (1.14%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 5 | Vanguard Windsor™ II Inv | 1.13M (0.95%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Vanguard Mid Cap Index Institutional | 926.99K (0.78%) | 172.00 Increased by +0.02% | Nov 30, 23 |
| 7 | American Funds New Perspective A | 827.70K (0.70%) | 827.70K Increased by +100.00% | Sep 30, 23 |
| 8 | Capital Group New Perspective Comp | 827.70K (0.70%) | 827.70K Increased by +100.00% | Sep 30, 23 |
| 9 | American Funds Washington Mutual A | 772.41K (0.65%) | -2.10K Decreased by -0.27% | Sep 30, 23 |
| 10 | Capital Group Wash Mutual Invtrs Comp | 772.41K (0.65%) | -2.10K Decreased by -0.27% | Sep 30, 23 |
| 11 | Vanguard Institutional Extnd Mkt Idx Tr | 723.49K (0.61%) | 17.28K Increased by +2.39% | Nov 30, 23 |
| 12 | Vanguard Total Stock Mkt Idx Inv | 654.55K (0.55%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | American Funds American Balanced A | 639.44K (0.54%) | 94.94K Increased by +14.85% | Sep 30, 23 |
| 14 | iShares US Aerospace & Defense ETF | 591.32K (0.50%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 15 | Bridge Builder Large Cap Growth | 451.98K (0.38%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 16 | SPDR® S&P Aerospace & Defense ETF | 422.43K (0.36%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 17 | American Century Heritage Inv | 413.96K (0.35%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | American Century US Opport. Mid Cap Gr | 413.96K (0.35%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | Franklin Innovation Composite | 413.58K (0.35%) | -86.42K Decreased by -20.89% | Sep 30, 23 |
| 20 | CS (Lux) Security Equity BH CHF | 370.00K (0.31%) | -3.46K Decreased by -0.94% | Oct 31, 23 |