Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IYY 1000.00%
5 IYC 1000.00%
6 IWV 1000.00%
7 IWR 1000.00%
8 IWP 1000.00%
9 IWF 1000.00%
10 IWB 1000.00%
11 IVW 1000.00%
12 IVV 1000.00%
13 ISCB 1000.00%
14 ISCG 1000.00%
15 IUSG 1000.00%
16 FMDG 4.33%
17 AIEQ 4.33%
18 SAEF 3.85%
19 CRUZ 2.24%
20 RCD 1.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 49.70M (11.77%) 1.03M
Increased by +2.07%
Sep 30, 23
2 Capital Research & Mgmt Co - Division 3 35.90M (8.50%) 121.64K
Increased by +0.34%
Sep 30, 23
3 Capital Research Global Investors 30.37M (7.19%) 30.37M
Increased by +100.00%
Sep 30, 23
4 BlackRock Inc 24.30M (5.75%) 155.41K
Increased by +0.64%
Sep 30, 23
5 State Street Corporation 14.01M (3.32%) -75.14K
Decreased by -0.54%
Sep 30, 23
6 Geode Capital Management, LLC 9.34M (2.21%) 184.46K
Increased by +1.98%
Sep 30, 23
7 Amvescap Plc. 8.20M (1.94%) 1.50M
Increased by +18.29%
Sep 30, 23
8 T. Rowe Price Associates, Inc. 7.74M (1.83%) 7.17M
Increased by +92.60%
Sep 30, 23
9 Ariel Investments, LLC 6.06M (1.43%) -563.58K
Decreased by -9.30%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 5.60M (1.33%) -462.59K
Decreased by -8.26%
Sep 30, 23
11 BNP Paribas Arbitrage, SA 4.04M (0.96%) 3.14M
Increased by +77.63%
Sep 30, 23
12 Charles Schwab Investment Management Inc 3.96M (0.94%) -281.15K
Decreased by -7.09%
Sep 30, 23
13 Two Sigma Advisers, LLC 3.79M (0.90%) -1.58M
Decreased by -41.62%
Sep 30, 23
14 Northern Trust Corp 3.43M (0.81%) 100.68K
Increased by +2.94%
Sep 30, 23
15 Bank of New York Mellon Corp 2.69M (0.64%) 126.15K
Increased by +4.69%
Sep 30, 23
16 Goldman Sachs Group Inc 2.65M (0.63%) 517.52K
Increased by +19.52%
Sep 30, 23
17 Patient Capital Management, LLC 2.53M (0.60%) -564.00K
Decreased by -22.25%
Sep 30, 23
18 PRIMECAP Management Company 2.30M (0.54%) -28.90K
Decreased by -1.26%
Sep 30, 23
19 BMO Capital Markets Corp. 1.97M (0.47%) 420.81K
Increased by +21.40%
Sep 30, 23
20 Bank of Montreal 1.97M (0.47%) 420.81K
Increased by +21.40%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 33.87M (8.02%) 16.03M
Increased by +47.31%
Sep 30, 23
2 Capital Group Growth Fnd of Amer Comp 33.87M (8.02%) 16.03M
Increased by +47.31%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 13.32M (3.15%) 17.09K
Increased by +0.13%
Nov 30, 23
4 Vanguard Small Cap Index 11.02M (2.61%) 49.45K
Increased by +0.45%
Nov 30, 23
5 Vanguard Institutional 500 Index Trust 10.38M (2.46%) 114.35K
Increased by +1.10%
Nov 30, 23
6 American Funds Invmt Co of Amer A 8.89M (2.10%) 8.89M
Increased by +100.00%
Sep 30, 23
7 Capital Group Investment Co of Amer Comp 8.89M (2.10%) 8.89M
Increased by +100.00%
Sep 30, 23
8 Vanguard Small Cap Value Index Inv 7.65M (1.81%) 16.83K
Increased by +0.22%
Nov 30, 23
9 American Funds Fundamental Invs A 6.90M (1.63%) -4.25K
Decreased by -0.06%
Sep 30, 23
10 Capital Group Fundamental Invtrs Comp 6.90M (1.63%) -4.25K
Decreased by -0.06%
Sep 30, 23
11 American Funds SMALLCAP World A 5.88M (1.39%) 0.00
Increased by 0.00%
Sep 30, 23
12 American Funds IS® Growth 1 5.59M (1.32%) 0.00
Increased by 0.00%
Sep 30, 23
13 Capital Group Growth Composite 5.59M (1.32%) 0.00
Increased by 0.00%
Sep 30, 23
14 SPDR® S&P 500 ETF Trust 5.12M (1.21%) -36.79K
Decreased by -0.72%
Dec 31, 23
15 Invesco S&P 500® Equal Weight ETF 5.07M (1.20%) 0.00
Increased by 0.00%
Dec 29, 23
16 Fidelity® 500 Index 4.96M (1.17%) 31.55K
Increased by +0.64%
Nov 30, 23
17 iShares Core S&P 500 ETF 4.24M (1.00%) 2.53K
Increased by +0.06%
Dec 29, 23
18 Capital Group AMCAP Composite 3.32M (0.79%) 3.32M
Increased by +100.00%
Sep 30, 23
19 VA CollegeAmerica Amcap 529A 3.32M (0.79%) 3.32M
Increased by +100.00%
Sep 30, 23
20 Vanguard Institutional Index I 2.84M (0.67%) -9.54K
Decreased by -0.34%
Nov 30, 23