Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 IWD 1000.00%
3 IVW 1000.00%
4 IWF 1000.00%
5 IVV 1000.00%
6 IUSG 1000.00%
7 JKE 1000.00%
8 ITOT 1000.00%
9 ILCG 1000.00%
10 ILCB 1000.00%
11 IWL 1000.00%
12 JKD 1000.00%
13 IYY 1000.00%
14 IWY 1000.00%
15 EXI 1000.00%
16 IWX 1000.00%
17 IWB 1000.00%
18 AWEG 9.85%
19 MISL 4.19%
20 XAR 4.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research & Mgmt Co - Division 3 6.57M (11.93%) -10.59K
Decreased by -0.16%
Sep 30, 23
2 Vanguard Group Inc 5.90M (10.72%) 104.43K
Increased by +1.77%
Sep 30, 23
3 BlackRock Inc 4.64M (8.43%) -12.17K
Decreased by -0.26%
Sep 30, 23
4 Capital World Investors 2.97M (5.40%) 766.42K
Increased by +25.78%
Sep 30, 23
5 Principal Financial Group Inc 2.48M (4.51%) -116.72K
Decreased by -4.70%
Sep 30, 23
6 State Street Corporation 2.12M (3.85%) 56.05K
Increased by +2.65%
Sep 30, 23
7 Capital Research Global Investors 1.98M (3.60%) -8.72K
Decreased by -0.44%
Sep 30, 23
8 FMR Inc 1.65M (3.00%) 136.83K
Increased by +8.29%
Sep 30, 23
9 ALTAROCK PARTNERS LLC 1.31M (2.38%) -47.41K
Decreased by -3.62%
Sep 30, 23
10 Stockbridge Partners LLC 1.17M (2.13%) -24.02K
Decreased by -2.05%
Sep 30, 23
11 Geode Capital Management, LLC 1.17M (2.13%) 72.46K
Increased by +6.18%
Sep 30, 23
12 JPMorgan Chase & Co 1.11M (2.01%) 349.41K
Increased by +31.55%
Sep 30, 23
13 Matrix Capital Management Company, LLC 1.09M (1.99%) 0.00
Increased by 0.00%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 650.13K (1.18%) 4.99K
Increased by +0.77%
Sep 30, 23
15 T. Rowe Price Associates, Inc. 599.72K (1.09%) -166.80K
Decreased by -27.81%
Sep 30, 23
16 Amvescap Plc. 565.22K (1.03%) 24.58K
Increased by +4.35%
Sep 30, 23
17 WINDACRE PARTNERSHIP LLC 563.30K (1.02%) 28.00K
Increased by +4.97%
Sep 30, 23
18 PRIMECAP Management Company 527.04K (0.96%) 1.00K
Increased by +0.19%
Sep 30, 23
19 Northern Trust Corp 516.05K (0.94%) 30.53K
Increased by +5.92%
Sep 30, 23
20 Lone Pine Capital LLC 436.74K (0.79%) -146.25K
Decreased by -33.49%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 2.82M (5.13%) 72.92K
Increased by +2.58%
Sep 30, 23
2 Capital Group Growth Fnd of Amer Comp 2.82M (5.13%) 72.92K
Increased by +2.58%
Sep 30, 23
3 American Funds Fundamental Invs A 2.32M (4.22%) 57.14K
Increased by +2.46%
Sep 30, 23
4 Capital Group Fundamental Invtrs Comp 2.32M (4.22%) 57.14K
Increased by +2.46%
Sep 30, 23
5 Capital Group AMCAP Composite 1.98M (3.59%) -14.06K
Decreased by -0.71%
Sep 30, 23
6 VA CollegeAmerica Amcap 529A 1.98M (3.59%) -14.06K
Decreased by -0.71%
Sep 30, 23
7 Vanguard Total Stock Mkt Idx Inv 1.64M (2.98%) 2.00K
Increased by +0.12%
Nov 30, 23
8 Vanguard Institutional 500 Index Trust 1.35M (2.44%) 12.23K
Increased by +0.91%
Nov 30, 23
9 Principal Aligned MidCap Equity 1.23M (2.23%) -41.22K
Decreased by -3.35%
Sep 30, 23
10 Vanguard Mid Cap Index Institutional 1.19M (2.16%) 1.45K
Increased by +0.12%
Nov 30, 23
11 Principal MidCap R5 1.19M (2.16%) -28.36K
Decreased by -2.38%
Nov 30, 23
12 American Funds American Balanced A 1.09M (1.97%) 306.30K
Increased by +28.19%
Sep 30, 23
13 JPMorgan Large Cap Growth I 987.01K (1.79%) 74.22K
Increased by +7.52%
Nov 30, 23
14 American Funds IS® Growth 1 766.22K (1.39%) 67.94K
Increased by +8.87%
Sep 30, 23
15 Capital Group Growth Composite 766.22K (1.39%) 67.94K
Increased by +8.87%
Sep 30, 23
16 JPM US Large Cap Growth-MA 732.74K (1.33%) 685.54K
Increased by +93.56%
Sep 30, 23
17 SPDR® S&P 500 ETF Trust 682.10K (1.24%) -4.82K
Decreased by -0.71%
Dec 31, 23
18 Fidelity® 500 Index 643.04K (1.17%) 4.09K
Increased by +0.64%
Nov 30, 23
19 iShares Core S&P 500 ETF 551.00K (1.00%) 330.00
Increased by +0.06%
Dec 29, 23
20 Principal Blue Chip Institutional 515.38K (0.94%) 1.29K
Increased by +0.25%
Oct 31, 23