Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ILCB 1000.00%
2 JKE 1000.00%
3 JKD 1000.00%
4 IDAT 1000.00%
5 IYW 1000.00%
6 IWY 1000.00%
7 IWX 1000.00%
8 IWV 1000.00%
9 IWL 1000.00%
10 IGM 1000.00%
11 IWF 1000.00%
12 IWD 1000.00%
13 IWB 1000.00%
14 ITOT 1000.00%
15 ILCG 1000.00%
16 IYY 1000.00%
17 IGN 5.54%
18 SPRX 5.28%
19 SOXX 4.26%
20 SOXQ 4.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 129.42M (15.07%) 421.62K
Increased by +0.33%
Sep 30, 23
2 Vanguard Group Inc 70.45M (8.20%) 477.73K
Increased by +0.68%
Sep 30, 23
3 BlackRock Inc 59.46M (6.92%) 986.49K
Increased by +1.66%
Sep 30, 23
4 Capital Research Global Investors 35.61M (4.15%) 2.97M
Increased by +8.34%
Sep 30, 23
5 T. Rowe Price Investment Management,Inc. 26.70M (3.11%) -120.41K
Decreased by -0.45%
Sep 30, 23
6 State Street Corporation 19.04M (2.22%) 338.87K
Increased by +1.78%
Sep 30, 23
7 T. Rowe Price Associates, Inc. 18.49M (2.15%) -12.34M
Decreased by -66.74%
Sep 30, 23
8 Goldman Sachs Group Inc 16.63M (1.94%) -179.52K
Decreased by -1.08%
Sep 30, 23
9 Ameriprise Financial Inc 14.79M (1.72%) -670.19K
Decreased by -4.53%
Sep 30, 23
10 Matrix Capital Management Company, LLC 13.17M (1.53%) 4.63M
Increased by +35.20%
Sep 30, 23
11 Geode Capital Management, LLC 12.74M (1.48%) 267.83K
Increased by +2.10%
Sep 30, 23
12 Brown Advisory Holdings Inc 11.73M (1.37%) -92.05K
Decreased by -0.78%
Sep 30, 23
13 HHG PLC 10.95M (1.27%) -358.11K
Decreased by -3.27%
Sep 30, 23
14 Pictet Asset Manangement SA 10.55M (1.23%) 10.55M
Increased by +100.00%
Sep 30, 23
15 JPMorgan Chase & Co 9.74M (1.13%) -1.79M
Decreased by -18.39%
Sep 30, 23
16 ING Investment Management LLC 9.24M (1.08%) 1.91M
Increased by +20.65%
Sep 30, 23
17 Bank of America Corp 9.08M (1.06%) -568.10K
Decreased by -6.26%
Sep 30, 23
18 Amvescap Plc. 8.26M (0.96%) 698.36K
Increased by +8.46%
Sep 30, 23
19 Massachusetts Financial Services Company 7.04M (0.82%) 2.14M
Increased by +30.42%
Sep 30, 23
20 UBS Asset Mgmt Americas Inc 5.95M (0.69%) 709.60K
Increased by +11.92%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Blue Chip Growth 27.70M (3.23%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 26.94M (3.14%) 32.63K
Increased by +0.12%
Nov 30, 23
3 Invesco QQQ Trust 15.78M (1.84%) 35.10K
Increased by +0.22%
Dec 29, 23
4 American Funds Growth Fund of Amer A 14.81M (1.72%) 929.02K
Increased by +6.27%
Sep 30, 23
5 Capital Group Growth Fnd of Amer Comp 14.81M (1.72%) 929.02K
Increased by +6.27%
Sep 30, 23
6 Select Semiconductors 13.93M (1.62%) 3.40K
Increased by +0.02%
Nov 30, 23
7 T. Rowe Price Mid-Cap Growth 12.92M (1.50%) -57.00K
Decreased by -0.44%
Sep 30, 23
8 T. Rowe Price US Mid-Cap Growth Equity 12.92M (1.50%) -57.00K
Decreased by -0.44%
Sep 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 12.44M (1.45%) 207.40K
Increased by +1.67%
Nov 30, 23
10 Fidelity® OTC 10.29M (1.20%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Mid Cap Index Institutional 9.78M (1.14%) 11.69K
Increased by +0.12%
Nov 30, 23
12 Fidelity Select Technology 8.84M (1.03%) 0.00
Increased by 0.00%
Nov 30, 23
13 Select Technology 8.84M (1.03%) 0.00
Increased by 0.00%
Oct 31, 23
14 Vanguard Growth Index Investor 7.58M (0.88%) 41.45K
Increased by +0.55%
Nov 30, 23
15 American Funds Invmt Co of Amer A 7.15M (0.83%) 882.13K
Increased by +12.34%
Sep 30, 23
16 Capital Group Investment Co of Amer Comp 7.15M (0.83%) 882.13K
Increased by +12.34%
Sep 30, 23
17 Capital Group AMCAP Composite 7.03M (0.82%) 1.22M
Increased by +17.34%
Sep 30, 23
18 VA CollegeAmerica Amcap 529A 7.03M (0.82%) 1.22M
Increased by +17.34%
Sep 30, 23
19 iShares Semiconductor ETF 6.52M (0.76%) -36.73K
Decreased by -0.56%
Dec 29, 23
20 Fidelity® Puritan® 5.90M (0.69%) 0.00
Increased by 0.00%
Oct 31, 23