Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKK 1000.00%
3 IDRV 1000.00%
4 IYY 1000.00%
5 IYC 1000.00%
6 IWV 1000.00%
7 IWS 1000.00%
8 ISCG 1000.00%
9 IWR 1000.00%
10 IWD 1000.00%
11 IWB 1000.00%
12 ITOT 1000.00%
13 JKJ 1000.00%
14 EVAV 4.10%
15 ACES 3.43%
16 BUZZ 3.16%
17 QCLN 2.77%
18 HAIL 2.31%
19 KARS 2.14%
20 LIT 1.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PUBLIC INVESTMENT FUND 1.37B (155.30%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Group Inc 74.08M (8.37%) 913.41K
Increased by +1.23%
Sep 30, 23
3 BlackRock Inc 48.36M (5.46%) 3.03M
Increased by +6.27%
Sep 30, 23
4 State Street Corporation 18.17M (2.05%) 2.12M
Increased by +11.67%
Sep 30, 23
5 Geode Capital Management, LLC 14.05M (1.59%) 1.51M
Increased by +10.76%
Sep 30, 23
6 First Trust Advisors L.P. 12.59M (1.42%) 1.38M
Increased by +10.94%
Sep 30, 23
7 Mirae Asset Global Investments (Korea) Co Ltd 10.37M (1.17%) 402.89K
Increased by +3.89%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 10.29M (1.16%) 652.09K
Increased by +6.34%
Sep 30, 23
9 Amvescap Plc. 5.99M (0.68%) 1.76M
Increased by +29.46%
Sep 30, 23
10 Northern Trust Corp 5.20M (0.59%) 631.73K
Increased by +12.14%
Sep 30, 23
11 Legal & General Group PLC 5.10M (0.58%) 253.15K
Increased by +4.97%
Sep 30, 23
12 Millennium Management LLC 4.44M (0.50%) 4.13M
Increased by +93.12%
Sep 30, 23
13 Bank of New York Mellon Corp 4.22M (0.48%) 410.02K
Increased by +9.73%
Sep 30, 23
14 Two Sigma Investments LLC 4.03M (0.45%) 1.55M
Increased by +38.55%
Sep 30, 23
15 Coatue Management LLC 3.81M (0.43%) -2.75M
Decreased by -72.15%
Sep 30, 23
16 ALPS Advisors Inc 3.30M (0.37%) 546.68K
Increased by +16.56%
Sep 30, 23
17 Swiss National Bank 2.92M (0.33%) -286.00K
Decreased by -9.78%
Sep 30, 23
18 Citadel Advisors Llc 2.79M (0.32%) 2.64M
Increased by +94.77%
Sep 30, 23
19 Nuveen Asset Management, LLC 2.72M (0.31%) -355.31K
Decreased by -13.07%
Sep 30, 23
20 Charles Schwab Investment Management Inc 2.53M (0.29%) 194.72K
Increased by +7.69%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco QQQ Trust 40.02M (4.52%) -197.62K
Decreased by -0.49%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 25.09M (2.83%) 37.32K
Increased by +0.15%
Nov 30, 23
3 Vanguard Mid Cap Index Institutional 18.16M (2.05%) 103.78K
Increased by +0.57%
Nov 30, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 10.94M (1.24%) 140.12K
Increased by +1.28%
Nov 30, 23
5 Global X Lithium & Battery Tech ETF 9.92M (1.12%) -111.86K
Decreased by -1.13%
Dec 29, 23
6 First Trust NASDAQ® Cln Edge® GrnEngyETF 9.34M (1.05%) 0.00
Increased by 0.00%
Dec 28, 23
7 Vanguard Value Index Inv 6.84M (0.77%) 660.00
Increased by +0.01%
Nov 30, 23
8 Vanguard Mid-Cap Value ETF 6.43M (0.73%) -27.32K
Decreased by -0.42%
Nov 30, 23
9 Fidelity® Extended Market Index 4.79M (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
10 State St Russell Sm/Mid Cp® Indx NL Cl C 4.46M (0.50%) 175.90K
Increased by +3.95%
Dec 31, 23
11 First Trust NASDAQ-100 Equal Wtd ETF 3.36M (0.38%) 9.01K
Increased by +0.27%
Nov 30, 23
12 Invesco NASDAQ 100 ETF 3.09M (0.35%) 3.19K
Increased by +0.10%
Nov 30, 23
13 iShares Self-Driving EV and Tech ETF 3.05M (0.34%) 0.00
Increased by 0.00%
Dec 29, 23
14 ALPS Clean Energy ETF 2.99M (0.34%) -27.06K
Decreased by -0.90%
Dec 29, 23
15 iShares Russell Mid-Cap ETF 2.18M (0.25%) -1.64K
Decreased by -0.08%
Dec 29, 23
16 Fidelity® Mid Cap Index 2.15M (0.24%) 12.02K
Increased by +0.56%
Nov 30, 23
17 BlackRock Extended Mkt Composite 2.07M (0.23%) 156.51K
Increased by +7.55%
Sep 30, 23
18 iShares NASDAQ 100 ETF USD Acc 2.07M (0.23%) 10.07K
Increased by +0.49%
Nov 30, 23
19 iShares Russell 1000 Value ETF 2.03M (0.23%) -8.23K
Decreased by -0.41%
Dec 29, 23
20 BlackRock Extended Equity Market K 1.89M (0.21%) 75.48K
Increased by +4.00%
Dec 31, 23