Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 RNWZ 6.20%
3 ECLN 6.02%
4 JHMU 6.02%
5 TPMN 5.47%
6 XLU 4.80%
7 SDP 4.77%
8 VOLT 4.58%
9 FUTY 4.34%
10 ZAP 4.31%
11 VPU 4.25%
12 IDU 4.07%
13 UTRN 4.01%
14 UTSL 3.83%
15 FXU 3.68%
16 RYU 3.60%
17 RDIV 3.46%
18 TBG 3.37%
19 UPW 3.32%
20 RSPU 3.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 51.69M (9.72%) 763.81K
Increased by +1.48%
Dec 31, 24
2 BlackRock Inc 45.28M (8.51%) 1.61M
Increased by +3.55%
Dec 31, 24
3 State Street Corp 27.41M (5.15%) 510.74K
Increased by +1.86%
Dec 31, 24
4 State Street Corporation 26.08M (4.90%) -1.99M
Decreased by -7.63%
Mar 31, 24
5 Wellington Management Company LLP 17.78M (3.34%) -3.09M
Decreased by -17.39%
Dec 31, 24
6 GQG Partners LLC 15.06M (2.83%) 543.05K
Increased by +3.61%
Dec 31, 24
7 Geode Capital Management, LLC 12.81M (2.41%) 283.31K
Increased by +2.21%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 12.72M (2.39%) 460.40K
Increased by +3.62%
Dec 31, 24
9 Dodge & Cox 11.58M (2.18%) -5.29K
Decreased by -0.05%
Dec 31, 24
10 Amvescap Plc. 8.60M (1.62%) 716.23K
Increased by +8.32%
Dec 31, 24
11 Royal Bank of Canada 7.05M (1.32%) 266.76K
Increased by +3.79%
Dec 31, 24
12 FMR Inc 6.87M (1.29%) 1.09M
Increased by +15.83%
Sep 30, 24
13 Goldman Sachs Group Inc 6.67M (1.25%) 4.33M
Increased by +64.95%
Dec 31, 23
14 Lazard Asset Management LLC 6.42M (1.21%) 2.17M
Increased by +33.76%
Dec 31, 24
15 JPMorgan Chase & Co 6.15M (1.16%) 1.48M
Increased by +24.03%
Sep 30, 24
16 Neuberger Berman Group LLC 5.16M (0.97%) 708.56K
Increased by +13.74%
Sep 30, 23
17 Bank of America Corp 5.12M (0.96%) -683.35K
Decreased by -13.35%
Dec 31, 24
18 Massachusetts Financial Services Company 4.90M (0.92%) -194.28K
Decreased by -3.96%
Dec 31, 24
19 Northern Trust Corp 4.85M (0.91%) 273.00K
Increased by +5.63%
Dec 31, 24
20 Ameriprise Financial Inc 4.80M (0.90%) -344.15K
Decreased by -7.17%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 16.80M (3.16%) 63.16K
Increased by +0.38%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 14.77M (2.78%) 100.13K
Increased by +0.68%
Feb 28, 25
3 Invesco QQQ Trust 11.01M (2.07%) -865.00
Decreased by -0.01%
Feb 28, 25
4 The Utilities Select Sector SPDR® ETF 7.89M (1.48%) 20.96K
Increased by +0.27%
Feb 28, 25
5 Dodge & Cox Stock I 7.34M (1.38%) -7.30K
Decreased by -0.10%
Dec 31, 24
6 Vanguard Equity-Income Inv 6.68M (1.26%) 1.43M
Increased by +21.46%
Dec 31, 24
7 Utilities Select Sector SPDR® ETF 6.64M (1.25%) -19.56K
Decreased by -0.29%
Mar 31, 24
8 Fidelity 500 Index 6.64M (1.25%) 29.30K
Increased by +0.44%
Jan 31, 25
9 SPDR® S&P 500® ETF Trust 6.59M (1.24%) -48.83K
Decreased by -0.74%
Feb 28, 25
10 SPDR® S&P 500 ETF Trust 6.34M (1.19%) -49.30K
Decreased by -0.78%
Mar 31, 24
11 iShares Core S&P 500 ETF 6.26M (1.18%) -314.00
Decreased by -0.01%
Feb 28, 25
12 Fidelity® 500 Index 6.00M (1.13%) 38.20K
Increased by +0.64%
Nov 30, 23
13 Vanguard Value Index Inv 4.59M (0.86%) 19.74K
Increased by +0.43%
Feb 28, 25
14 Vanguard Wellesley® Income Inv 4.02M (0.76%) 238.52K
Increased by +5.93%
Dec 31, 23
15 Lazard Glbl Listed Infrastruct USD Hedge 3.97M (0.75%) 1.30M
Increased by +32.79%
Dec 31, 24
16 Lazard Global Listed Infrastructure Inst 3.97M (0.75%) 1.30M
Increased by +32.79%
Dec 31, 24
17 Vanguard Wellington™ Inv 3.87M (0.73%) 74.57K
Increased by +1.93%
Sep 30, 24
18 MFS Large Cap Value (SMA) 3.60M (0.68%) 3.60M
Increased by +100.00%
Jun 30, 23
19 Neuberger Berman Large Cap Value Inv 3.57M (0.67%) 504.38K
Increased by +14.12%
Sep 30, 23
20 Allspring Mid Value SMA 3.45M (0.65%) 3.45M
Increased by +99.99%
Dec 31, 24