Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ILCG 1000.00%
2 JKE 1000.00%
3 JKD 1000.00%
4 IYY 1000.00%
5 IYC 1000.00%
6 IWY 1000.00%
7 IWV 1000.00%
8 IWL 1000.00%
9 EXI 1000.00%
10 IWF 1000.00%
11 IWB 1000.00%
12 IVW 1000.00%
13 IVV 1000.00%
14 GLOF 1000.00%
15 IUSG 1000.00%
16 ITOT 1000.00%
17 ILCB 1000.00%
18 TPOR 11.03%
19 FLYU 8.48%
20 FLYD 8.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 135.31M (6.59%) -19.73M
Decreased by -14.58%
Sep 30, 23
2 FMR Inc 129.91M (6.33%) -14.22M
Decreased by -10.95%
Sep 30, 23
3 Vanguard Group Inc 124.35M (6.05%) 2.07M
Increased by +1.66%
Sep 30, 23
4 BlackRock Inc 103.39M (5.03%) 1.47M
Increased by +1.42%
Sep 30, 23
5 JPMorgan Chase & Co 88.04M (4.29%) -2.89M
Decreased by -3.28%
Sep 30, 23
6 PUBLIC INVESTMENT FUND 72.84M (3.55%) 0.00
Increased by 0.00%
Sep 30, 23
7 Wellington Management Company LLP 55.03M (2.68%) 18.46M
Increased by +33.55%
Sep 30, 23
8 Jennison Associates LLC 42.92M (2.09%) -2.21M
Decreased by -5.16%
Sep 30, 23
9 State Street Corporation 42.04M (2.05%) 436.53K
Increased by +1.04%
Sep 30, 23
10 Capital World Investors 40.33M (1.96%) -4.06M
Decreased by -10.08%
Sep 30, 23
11 Capital Research Global Investors 28.76M (1.40%) 28.76M
Increased by +100.00%
Sep 30, 23
12 Geode Capital Management, LLC 22.16M (1.08%) 753.81K
Increased by +3.40%
Sep 30, 23
13 Nuveen Asset Management, LLC 17.24M (0.84%) -77.03K
Decreased by -0.45%
Sep 30, 23
14 Brown Advisory Holdings Inc 15.68M (0.76%) 14.39M
Increased by +91.73%
Sep 30, 23
15 Ameriprise Financial Inc 15.55M (0.76%) -1.79M
Decreased by -11.52%
Sep 30, 23
16 Bank of America Corp 15.48M (0.75%) 4.01M
Increased by +25.88%
Sep 30, 23
17 Amvescap Plc. 14.01M (0.68%) -663.48K
Decreased by -4.74%
Sep 30, 23
18 ClearBridge Advisors, LLC 13.49M (0.66%) -452.14K
Decreased by -3.35%
Sep 30, 23
19 Altimeter Capital Management, LLC 13.34M (0.65%) 0.00
Increased by 0.00%
Sep 30, 23
20 Northern Trust Corp 12.36M (0.60%) 351.57K
Increased by +2.85%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 60.85M (2.96%) 73.71K
Increased by +0.12%
Nov 30, 23
2 American Funds Growth Fund of Amer A 40.16M (1.96%) 16.21M
Increased by +40.37%
Sep 30, 23
3 Capital Group Growth Fnd of Amer Comp 40.16M (1.96%) 16.21M
Increased by +40.37%
Sep 30, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 29.62M (1.44%) 503.93K
Increased by +1.70%
Nov 30, 23
5 SPDR® S&P 500 ETF Trust 25.54M (1.24%) 202.69K
Increased by +0.79%
Dec 29, 23
6 JPM US Large Cap Growth-MA 24.46M (1.19%) 22.18M
Increased by +90.69%
Sep 30, 23
7 JPMorgan Large Cap Growth I 24.46M (1.19%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity® Blue Chip Growth 21.97M (1.07%) -276.90K
Decreased by -1.26%
Nov 30, 23
9 iShares Core S&P 500 ETF 20.50M (1.00%) 12.23K
Increased by +0.06%
Dec 29, 23
10 MS INVF Global Opportunity Z 19.39M (0.94%) -3.19M
Decreased by -16.45%
Nov 30, 23
11 Vanguard Growth Index Investor 17.10M (0.83%) 93.61K
Increased by +0.55%
Nov 30, 23
12 AMOne Global ESG Hi Quality Gr Eq MF 13.53M (0.66%) -4.32M
Decreased by -31.90%
Jul 14, 23
13 Vanguard Wellington™ Inv 13.35M (0.65%) 13.35M
Increased by +100.00%
Sep 30, 23
14 AMOne Global High Quality Growth Eq MF 11.46M (0.56%) -3.58M
Decreased by -31.25%
Sep 6, 23
15 Vanguard US Growth Investor 11.43M (0.56%) -924.68K
Decreased by -8.09%
Sep 30, 23
16 Harbor Capital Appreciation Instl 11.22M (0.55%) -691.00K
Decreased by -6.16%
Sep 30, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 11.14M (0.54%) 205.60K
Increased by +1.85%
Nov 30, 23
18 Fidelity® Extended Market Index 11.01M (0.54%) 127.67K
Increased by +1.16%
Nov 30, 23
19 American Funds IS® Growth 1 10.68M (0.52%) -3.99M
Decreased by -37.38%
Sep 30, 23
20 Capital Group Growth Composite 10.68M (0.52%) -3.99M
Decreased by -37.38%
Sep 30, 23