Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 ZAP 4.21%
4 UTRN 3.97%
5 RSPU 3.42%
6 RYU 3.11%
7 ECLN 2.96%
8 PUI 2.67%
9 FXU 2.63%
10 XLU 2.15%
11 TCAF 2.11%
12 GREI 2.03%
13 FUTY 1.95%
14 SDP 1.92%
15 VPU 1.92%
16 IDU 1.84%
17 VCLN 1.74%
18 CZA 1.64%
19 HDLV 1.60%
20 UTSL 1.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 33.33M (12.41%) -463.20K
Decreased by -1.39%
Dec 31, 24
2 T. Rowe Price Associates, Inc. 26.66M (9.92%) 3.48M
Increased by +13.06%
Sep 30, 24
3 BlackRock Inc 20.10M (7.48%) 892.63K
Increased by +4.44%
Sep 30, 24
4 T. Rowe Price Investment Management,Inc. 14.60M (5.43%) 889.48K
Increased by +6.09%
Sep 30, 24
5 State Street Corp 13.14M (4.89%) 334.75K
Increased by +2.55%
Sep 30, 24
6 State Street Corporation 13.07M (4.87%) -1.10M
Decreased by -8.39%
Mar 31, 24
7 Franklin Resources Inc 7.23M (2.69%) 5.30M
Increased by +73.30%
Mar 31, 24
8 Ameriprise Financial Inc 6.68M (2.49%) 124.11K
Increased by +1.86%
Sep 30, 24
9 Geode Capital Management, LLC 6.67M (2.48%) 127.29K
Increased by +1.91%
Sep 30, 24
10 Putnam Investments, LLC., a Franklin Templeton company 5.11M (1.90%) 156.73K
Increased by +3.07%
Dec 31, 23
11 Putnam Investments LLC 4.96M (1.85%) -75.34K
Decreased by -1.52%
Sep 30, 23
12 HHG PLC 4.56M (1.70%) 39.30K
Increased by +0.86%
Sep 30, 24
13 Amvescap Plc. 4.13M (1.54%) -325.20K
Decreased by -7.88%
Sep 30, 24
14 Deutsche Bank AG 3.18M (1.18%) -1.19M
Decreased by -37.58%
Sep 30, 23
15 Pictet Asset Manangement SA 3.10M (1.15%) -51.99K
Decreased by -1.68%
Sep 30, 24
16 Nuveen Asset Management, LLC 3.00M (1.12%) -93.51K
Decreased by -3.12%
Sep 30, 24
17 Zimmer Partners LP 2.96M (1.10%) -1.13M
Decreased by -38.14%
Sep 30, 24
18 Bessemer Group Inc 2.84M (1.06%) -9.97K
Decreased by -0.35%
Sep 30, 24
19 Soroban Capital Partners LP 2.70M (1.01%) -339.88K
Decreased by -12.57%
Dec 31, 24
20 FMR Inc 2.63M (0.98%) 984.88K
Increased by +37.43%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Capital Appreciation 11.11M (4.14%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 8.34M (3.10%) -48.06K
Decreased by -0.58%
Dec 31, 24
3 Vanguard Institutional 500 Index Trust 7.23M (2.69%) 52.69K
Increased by +0.73%
Dec 31, 24
4 Vanguard Mid Cap Index Institutional 5.73M (2.13%) 46.73K
Increased by +0.82%
Dec 31, 24
5 T. Rowe Price U.S. Value Equity Tr-Z 4.04M (1.50%) 7.17K
Increased by +0.18%
Dec 31, 24
6 The Utilities Select Sector SPDR® ETF 3.85M (1.43%) -21.80K
Decreased by -0.57%
Jan 31, 25
7 T. Rowe Price US Value Equity Composite 3.68M (1.37%) -79.35K
Decreased by -2.15%
Dec 31, 24
8 T. Rowe Price Value 3.68M (1.37%) -58.77K
Decreased by -1.60%
Dec 31, 24
9 Janus Henderson Enterprise D 3.51M (1.31%) 0.00
Increased by 0.00%
Nov 30, 24
10 Janus Inst Mid Cap Growth CF 3.51M (1.31%) 0.00
Increased by 0.00%
Dec 31, 24
11 Putnam Large Cap Value A 3.36M (1.25%) 151.48K
Increased by +4.51%
Mar 31, 24
12 Putnam US Large Cap Value Equity 3.36M (1.25%) 151.48K
Increased by +4.51%
Mar 31, 24
13 Fidelity 500 Index 3.31M (1.23%) 16.51K
Increased by +0.50%
Dec 31, 24
14 Utilities Select Sector SPDR® ETF 3.29M (1.22%) 98.68K
Increased by +3.00%
Apr 30, 24
15 SPDR® S&P 500® ETF Trust 3.26M (1.21%) -32.03K
Decreased by -0.98%
Jan 31, 25
16 iShares Core S&P 500 ETF 3.13M (1.17%) 3.79K
Increased by +0.12%
Jan 31, 25
17 SPDR® S&P 500 ETF Trust 3.07M (1.14%) 7.02K
Increased by +0.23%
Apr 30, 24
18 Fidelity® 500 Index 3.04M (1.13%) 24.24K
Increased by +0.80%
Oct 31, 23
19 Pictet Glbl Sel Fd Glbl Utilities Eq P 2.90M (1.08%) -153.08K
Decreased by -5.28%
Sep 30, 24
20 T. Rowe Price Dividend Growth 2.81M (1.05%) 0.00
Increased by 0.00%
Dec 31, 24