Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYM 1000.00%
2 IWX 1000.00%
3 ICOP 1000.00%
4 ILCB 1000.00%
5 ILCG 1000.00%
6 ILCV 1000.00%
7 IMCB 1000.00%
8 IMCG 1000.00%
9 IMCV 1000.00%
10 ITOT 1000.00%
11 JKI 1000.00%
12 IUSV 1000.00%
13 JKG 1000.00%
14 JKF 1000.00%
15 IVE 1000.00%
16 IVV 1000.00%
17 IWB 1000.00%
18 IWD 1000.00%
19 JKE 1000.00%
20 JKD 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 92.82M (11.69%) -6.61M
Decreased by -7.12%
Sep 30, 23
2 Vanguard Group Inc 82.58M (10.40%) 12.36M
Increased by +14.97%
Sep 30, 23
3 State Street Corporation 37.47M (4.72%) -2.89M
Decreased by -7.71%
Sep 30, 23
4 Van Eck Associates Corporation 32.63M (4.11%) -742.53K
Decreased by -2.28%
Sep 30, 23
5 Deutsche Bank AG 18.44M (2.32%) -464.48K
Decreased by -2.52%
Sep 30, 23
6 Arnhold & S. Bleichroeder Advisers, LLC 18.28M (2.30%) -171.28K
Decreased by -0.94%
Sep 30, 23
7 Charles Schwab Investment Management Inc 17.00M (2.14%) 483.38K
Increased by +2.84%
Sep 30, 23
8 Geode Capital Management, LLC 14.86M (1.87%) 253.03K
Increased by +1.70%
Sep 30, 23
9 Flossbach von Storch AG 14.18M (1.79%) -116.91K
Decreased by -0.82%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 10.91M (1.37%) -1.81M
Decreased by -16.61%
Sep 30, 23
11 FMR Inc 10.69M (1.35%) -1.75M
Decreased by -16.40%
Sep 30, 23
12 Northern Trust Corp 10.32M (1.30%) 554.51K
Increased by +5.37%
Sep 30, 23
13 Neuberger Berman Group LLC 9.59M (1.21%) -74.01K
Decreased by -0.77%
Sep 30, 23
14 Amundi 8.10M (1.02%) -2.84K
Decreased by -0.04%
Sep 30, 23
15 Amvescap Plc. 7.83M (0.99%) 428.54K
Increased by +5.47%
Sep 30, 23
16 T. Rowe Price Associates, Inc. 7.77M (0.98%) -778.62K
Decreased by -10.01%
Sep 30, 23
17 Dimensional Fund Advisors, Inc. 6.98M (0.88%) -552.87K
Decreased by -7.92%
Sep 30, 23
18 Legal & General Group PLC 6.47M (0.82%) 34.65K
Increased by +0.54%
Sep 30, 23
19 Bank of New York Mellon Corp 5.87M (0.74%) -242.20K
Decreased by -4.13%
Sep 30, 23
20 Franklin Resources Inc 5.72M (0.72%) 4.15M
Increased by +72.61%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF USD 45.00M (5.67%) 0.00
Increased by 0.00%
Dec 30, 23
2 Vanguard Institutional 500 Index Trust 28.09M (3.54%) 8.91M
Increased by +31.71%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 24.92M (3.14%) 50.18K
Increased by +0.20%
Nov 30, 23
4 Schwab US Dividend Equity ETF™ 18.13M (2.28%) 2.65K
Increased by +0.01%
Dec 30, 23
5 SPDR® S&P 500 ETF Trust 14.22M (1.79%) -99.86K
Decreased by -0.70%
Dec 31, 23
6 Fidelity® 500 Index 13.43M (1.69%) 4.23M
Increased by +31.48%
Nov 30, 23
7 First Eagle Global A 11.62M (1.46%) -1.00
Decreased by -0.00%
Nov 30, 23
8 iShares Core S&P 500 ETF 11.48M (1.45%) 6.85K
Increased by +0.06%
Dec 29, 23
9 DWS Top Dividende LD 9.60M (1.21%) -6.00
Decreased by -0.00%
Nov 30, 23
10 Vanguard Mid Cap Index Institutional 9.03M (1.14%) 10.26K
Increased by +0.11%
Nov 30, 23
11 Vanguard Institutional Index I 7.68M (0.97%) 2.37M
Increased by +30.87%
Nov 30, 23
12 Neuberger Berman Large Cap Value Inv 6.83M (0.86%) 0.00
Increased by 0.00%
Sep 30, 23
13 Vanguard Value Index Inv 6.81M (0.86%) 12.01K
Increased by +0.18%
Nov 30, 23
14 First Eagle Gold A 6.79M (0.86%) -1.00
Decreased by -0.00%
Nov 30, 23
15 FvS SICAV Multiple Opportunities F 6.70M (0.84%) 0.00
Increased by 0.00%
Sep 30, 23
16 iShares MSCI USA Min Vol Factor ETF 5.55M (0.70%) 3.75K
Increased by +0.07%
Dec 29, 23
17 Materials Select Sector SPDR® ETF 5.54M (0.70%) -346.91K
Decreased by -6.26%
Dec 31, 23
18 State St S&P 500® Indx SL Cl III 5.50M (0.69%) -7.70K
Decreased by -0.14%
Dec 31, 23
19 iShares Gold Producers ETF USD Acc 5.41M (0.68%) 0.00
Increased by 0.00%
Nov 30, 23
20 iShares Select Dividend ETF 5.23M (0.66%) -3.24K
Decreased by -0.06%
Dec 29, 23