Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IUSG 1000.00%
2 IBB 1000.00%
3 IDNA 1000.00%
4 ILCB 1000.00%
5 ILCV 1000.00%
6 ITOT 1000.00%
7 JKD 1000.00%
8 IUSV 1000.00%
9 IVE 1000.00%
10 IVV 1000.00%
11 IVW 1000.00%
12 IWB 1000.00%
13 IWD 1000.00%
14 IWF 1000.00%
15 IWL 1000.00%
16 IWV 1000.00%
17 IWX 1000.00%
18 IWY 1000.00%
19 IXJ 1000.00%
20 IYH 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 9.84M (9.67%) 669.52K
Increased by +6.80%
Sep 30, 23
2 BlackRock Inc 8.88M (8.72%) -210.67K
Decreased by -2.37%
Sep 30, 23
3 Vanguard Group Inc 8.80M (8.65%) -58.53K
Decreased by -0.67%
Sep 30, 23
4 JPMorgan Chase & Co 7.39M (7.26%) 845.17K
Increased by +11.44%
Sep 30, 23
5 Capital World Investors 5.11M (5.02%) -443.04K
Decreased by -8.67%
Sep 30, 23
6 State Street Corporation 4.83M (4.75%) -161.76K
Decreased by -3.35%
Sep 30, 23
7 Capital Research & Mgmt Co - Division 3 2.97M (2.92%) 17.72K
Increased by +0.60%
Sep 30, 23
8 Dodge & Cox 2.37M (2.33%) -21.36K
Decreased by -0.90%
Sep 30, 23
9 Geode Capital Management, LLC 2.32M (2.28%) 38.86K
Increased by +1.67%
Sep 30, 23
10 T. Rowe Price Associates, Inc. 2.22M (2.18%) -34.60K
Decreased by -1.56%
Sep 30, 23
11 Wellington Management Company LLP 1.51M (1.48%) -162.05K
Decreased by -10.75%
Sep 30, 23
12 Loomis, Sayles & Company LP 1.23M (1.21%) -44.60K
Decreased by -3.62%
Sep 30, 23
13 Putnam Investments LLC 1.19M (1.17%) 17.09K
Increased by +1.44%
Sep 30, 23
14 Northern Trust Corp 1.07M (1.05%) 34.33K
Increased by +3.22%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 970.96K (0.95%) 25.79K
Increased by +2.66%
Sep 30, 23
16 Bank of New York Mellon Corp 967.41K (0.95%) 2.67K
Increased by +0.28%
Sep 30, 23
17 American Century Companies Inc 916.72K (0.90%) 30.05K
Increased by +3.28%
Sep 30, 23
18 Bank of America Corp 836.86K (0.82%) -1.69K
Decreased by -0.20%
Sep 30, 23
19 Legal & General Group PLC 820.21K (0.81%) -26.92K
Decreased by -3.28%
Sep 30, 23
20 Amvescap Plc. 743.35K (0.73%) -165.71K
Decreased by -22.29%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 3.25M (3.19%) -10.89K
Decreased by -0.34%
Sep 30, 23
2 Capital Group Growth Fnd of Amer Comp 3.25M (3.19%) -10.89K
Decreased by -0.34%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 3.18M (3.12%) 3.85K
Increased by +0.12%
Nov 30, 23
4 Fidelity® Contrafund® 2.65M (2.61%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Institutional 500 Index Trust 2.60M (2.56%) 24.07K
Increased by +0.93%
Nov 30, 23
6 Invesco QQQ Trust 1.96M (1.93%) 4.35K
Increased by +0.22%
Dec 29, 23
7 JPM US Large Cap Growth-MA 1.81M (1.78%) 1.68M
Increased by +92.52%
Sep 30, 23
8 JPMorgan Large Cap Growth I 1.64M (1.61%) -170.44K
Decreased by -10.38%
Nov 30, 23
9 Dodge & Cox Stock I 1.56M (1.53%) 1.55M
Increased by +99.51%
Sep 30, 23
10 SPDR® S&P 500 ETF Trust 1.32M (1.29%) -9.34K
Decreased by -0.71%
Dec 31, 23
11 Fidelity® 500 Index 1.24M (1.22%) 7.92K
Increased by +0.64%
Nov 30, 23
12 Fidelity Contrafund Commingled Pl O 1.09M (1.07%) 2.54K
Increased by +0.23%
Nov 30, 23
13 iShares Core S&P 500 ETF 1.07M (1.05%) 640.00
Increased by +0.06%
Dec 29, 23
14 Vanguard Health Care Inv 1.05M (1.03%) -167.15K
Decreased by -15.89%
Sep 30, 23
15 American Funds IS® Growth 1 1.04M (1.03%) -25.00K
Decreased by -2.40%
Sep 30, 23
16 Capital Group Growth Composite 1.04M (1.03%) -25.00K
Decreased by -2.40%
Sep 30, 23
17 American Funds New Perspective A 879.57K (0.86%) -200.00K
Decreased by -22.74%
Sep 30, 23
18 Capital Group New Perspective Comp 879.57K (0.86%) -200.00K
Decreased by -22.74%
Sep 30, 23
19 Health Care Select Sector SPDR® ETF 796.39K (0.78%) -580.00
Decreased by -0.07%
Dec 31, 23
20 T. Rowe Price Health Sciences 774.13K (0.76%) 33.98K
Increased by +4.39%
Sep 30, 23