Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IVW 1000.00%
2 COMT 1000.00%
3 JKE 1000.00%
4 JKD 1000.00%
5 ILCB 1000.00%
6 IYY 1000.00%
7 IYC 1000.00%
8 ILCG 1000.00%
9 IWX 1000.00%
10 ILCV 1000.00%
11 IWV 1000.00%
12 ITOT 1000.00%
13 IUSG 1000.00%
14 IWTR 1000.00%
15 IWL 1000.00%
16 IWD 1000.00%
17 IWB 1000.00%
18 IVV 1000.00%
19 JKF 1000.00%
20 HOTL 9.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.94M (8.17%) -496.30K
Decreased by -2.37%
Sep 30, 23
2 BlackRock Inc 15.17M (5.92%) -717.17K
Decreased by -4.73%
Sep 30, 23
3 State Street Corporation 9.80M (3.82%) -309.28K
Decreased by -3.16%
Sep 30, 23
4 JPMorgan Chase & Co 8.80M (3.43%) 44.55K
Increased by +0.51%
Sep 30, 23
5 FMR Inc 8.63M (3.37%) 1.19M
Increased by +13.84%
Sep 30, 23
6 Massachusetts Financial Services Company 6.77M (2.64%) -876.02K
Decreased by -12.94%
Sep 30, 23
7 Geode Capital Management, LLC 4.87M (1.90%) -37.33K
Decreased by -0.77%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 4.71M (1.84%) 63.41K
Increased by +1.35%
Sep 30, 23
9 Fundsmith LLP 4.40M (1.72%) 4.21M
Increased by +95.72%
Sep 30, 23
10 Jennison Associates LLC 3.37M (1.32%) -1.30M
Decreased by -38.38%
Sep 30, 23
11 Amvescap Plc. 2.73M (1.07%) 48.87K
Increased by +1.79%
Sep 30, 23
12 Capital Research Global Investors 2.63M (1.03%) -111.30K
Decreased by -4.23%
Sep 30, 23
13 Eagle Capital Management LLC 2.61M (1.02%) -968.74K
Decreased by -37.09%
Sep 30, 23
14 Northern Trust Corp 2.46M (0.96%) 12.90K
Increased by +0.52%
Sep 30, 23
15 Parnassus Investments, LLC 2.45M (0.96%) 2.45M
Increased by +100.00%
Sep 30, 23
16 T. Rowe Price Associates, Inc. 2.23M (0.87%) 142.21K
Increased by +6.39%
Sep 30, 23
17 Capital Research & Mgmt Co - Division 3 2.21M (0.86%) 4.60K
Increased by +0.21%
Sep 30, 23
18 Bank of New York Mellon Corp 2.04M (0.80%) -60.01K
Decreased by -2.94%
Sep 30, 23
19 Pictet Asset Manangement SA 2.00M (0.78%) 2.00M
Increased by +100.00%
Sep 30, 23
20 Bank of America Corp 1.90M (0.74%) -192.74K
Decreased by -10.16%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.94M (3.10%) 9.59K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 6.11M (2.38%) 56.50K
Increased by +0.93%
Nov 30, 23
3 Invesco QQQ Trust 5.37M (2.10%) 11.95K
Increased by +0.22%
Dec 29, 23
4 JPM US Large Cap Growth-MA 4.12M (1.61%) 3.77M
Increased by +91.59%
Sep 30, 23
5 JPMorgan Large Cap Growth I 4.12M (1.61%) 0.00
Increased by 0.00%
Nov 30, 23
6 MFS Large Cap Value Equity 3.86M (1.51%) -516.98K
Decreased by -13.40%
Sep 30, 23
7 MFS Value A 3.79M (1.48%) -42.09K
Decreased by -1.11%
Nov 30, 23
8 SPDR® S&P 500 ETF Trust 3.04M (1.19%) -21.32K
Decreased by -0.70%
Dec 31, 23
9 Fidelity® 500 Index 2.92M (1.14%) 18.58K
Increased by +0.64%
Nov 30, 23
10 iShares Core S&P 500 ETF 2.46M (0.96%) 1.47K
Increased by +0.06%
Dec 29, 23
11 Vanguard Growth Index Investor 2.23M (0.87%) 12.20K
Increased by +0.55%
Nov 30, 23
12 Parnassus Core Equity Investor 1.95M (0.76%) -30.40K
Decreased by -1.56%
Nov 30, 23
13 Vanguard Institutional Index I 1.67M (0.65%) -3.69K
Decreased by -0.22%
Nov 30, 23
14 American Funds Capital World Gr&Inc A 1.65M (0.65%) -103.88K
Decreased by -6.28%
Sep 30, 23
15 Capital Group World Growth & Inc Cmp 1.65M (0.65%) -103.88K
Decreased by -6.28%
Sep 30, 23
16 Fidelity® Magellan® 1.53M (0.60%) -1.00K
Decreased by -0.07%
Nov 30, 23
17 Consumer Discret Sel Sect SPDR® ETF 1.41M (0.55%) 124.90K
Increased by +8.85%
Dec 31, 23
18 Fundsmith Equity I Acc 1.27M (0.50%) 0.00
Increased by 0.00%
Sep 30, 23
19 State St S&P 500® Indx SL Cl III 1.18M (0.46%) -17.70K
Decreased by -1.50%
Dec 31, 23
20 Capital Group AMCAP Composite 993.50K (0.39%) -913.00
Decreased by -0.09%
Sep 30, 23