Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 UTRN 3.97%
4 ZAP 3.51%
5 RSPU 3.18%
6 RYU 3.11%
7 UTES 3.01%
8 OCFS 2.99%
9 ECLN 2.61%
10 PUI 2.57%
11 FXU 2.50%
12 XLU 2.06%
13 TCAF 2.05%
14 UPGD 2.04%
15 GREI 2.03%
16 RYJ 2.01%
17 SDP 1.92%
18 VPU 1.87%
19 FUTY 1.86%
20 IDU 1.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 35.58M (13.22%) 1.27M
Increased by +3.56%
Jun 30, 25
2 T. Rowe Price Associates, Inc. 28.87M (10.73%) 469.16K
Increased by +1.62%
Jun 30, 25
3 BlackRock Inc 20.61M (7.66%) 28.71K
Increased by +0.14%
Mar 31, 25
4 T. Rowe Price Investment Management,Inc. 14.36M (5.34%) 1.35M
Increased by +9.38%
Jun 30, 25
5 State Street Corp 13.42M (4.99%) 394.93K
Increased by +2.94%
Mar 31, 25
6 State Street Corporation 13.07M (4.86%) -1.10M
Decreased by -8.39%
Mar 31, 24
7 Geode Capital Management, LLC 7.05M (2.62%) 300.14K
Increased by +4.26%
Mar 31, 25
8 Ameriprise Financial Inc 6.04M (2.25%) -394.65K
Decreased by -6.53%
Mar 31, 25
9 FMR Inc 5.57M (2.07%) 396.76K
Increased by +7.13%
Mar 31, 25
10 Goldman Sachs Group Inc 5.51M (2.05%) 2.68M
Increased by +48.72%
Jun 30, 25
11 Putnam Investments, LLC., a Franklin Templeton company 5.11M (1.90%) 156.73K
Increased by +3.07%
Dec 31, 23
12 Putnam Investments LLC 4.96M (1.84%) -75.34K
Decreased by -1.52%
Sep 30, 23
13 HHG PLC 4.68M (1.74%) 25.55K
Increased by +0.55%
Jun 30, 25
14 Amvescap Plc. 4.66M (1.73%) 646.00K
Increased by +13.87%
Mar 31, 25
15 AllianceBernstein L.P. 3.58M (1.33%) 1.22M
Increased by +34.07%
Mar 31, 25
16 Deutsche Bank AG 3.18M (1.18%) -1.19M
Decreased by -37.58%
Sep 30, 23
17 Wells Fargo & Co 3.14M (1.17%) 75.79K
Increased by +2.41%
Mar 31, 25
18 Zimmer Partners LP 2.96M (1.10%) -1.13M
Decreased by -38.14%
Sep 30, 24
19 Bessemer Group Inc 2.82M (1.05%) -1.88K
Decreased by -0.07%
Mar 31, 25
20 Soroban Capital Partners LP 2.70M (1.01%) -339.88K
Decreased by -12.57%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Capital Appreciation 9.01M (3.35%) 2.64M
Increased by +29.26%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 8.68M (3.22%) -197.14K
Decreased by -2.27%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 8.44M (3.14%) 6.25K
Increased by +0.07%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 7.68M (2.85%) 53.44K
Increased by +0.70%
May 31, 25
5 Vanguard 500 Index Investor 6.69M (2.48%) -979.71K
Decreased by -14.65%
Jul 31, 25
6 Vanguard Mid Cap Index Institutional 6.17M (2.29%) 66.72K
Increased by +1.08%
Jul 31, 25
7 The Utilities Select Sector SPDR® ETF 4.30M (1.60%) -28.13K
Decreased by -0.65%
Jul 31, 25
8 T. Rowe Price U.S. Value Equity Tr-D 4.29M (1.59%) 238.01K
Increased by +5.54%
Jun 30, 25
9 T. Rowe Price U.S. Value Equity Tr-Z 4.05M (1.51%) 15.34K
Increased by +0.38%
Mar 31, 25
10 T. Rowe Price US Value Equity Composite 3.65M (1.36%) 135.56K
Increased by +3.71%
Jun 30, 25
11 T. Rowe Price Value 3.65M (1.36%) -11.15K
Decreased by -0.31%
Jun 30, 25
12 Janus Henderson Enterprise D 3.51M (1.31%) 0.00
Increased by 0.00%
Jun 30, 25
13 Janus Inst Mid Cap Growth CF 3.51M (1.31%) 0.00
Increased by 0.00%
Jun 30, 25
14 Fidelity 500 Index 3.42M (1.27%) 19.15K
Increased by +0.56%
Jun 30, 25
15 Putnam Large Cap Value A 3.36M (1.25%) 151.48K
Increased by +4.51%
Mar 31, 24
16 Putnam US Large Cap Value Equity 3.36M (1.25%) 151.48K
Increased by +4.51%
Mar 31, 24
17 SPDR® S&P 500 ETF 3.36M (1.25%) -13.54K
Decreased by -0.40%
Mar 31, 25
18 SPDR® S&P 500® ETF 3.30M (1.23%) 14.15K
Increased by +0.43%
Jul 31, 25
19 Utilities Select Sector SPDR® ETF 3.29M (1.22%) 98.68K
Increased by +3.00%
Apr 30, 24
20 SPDR® S&P 500® ETF Trust 3.27M (1.21%) -17.17K
Decreased by -0.53%
Mar 31, 25