Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TPMN 28.01%
3 JHMU 6.02%
4 ECLN 5.57%
5 RNWZ 5.32%
6 SDP 4.77%
7 ZAP 4.43%
8 XLU 4.35%
9 QQQA 4.31%
10 QQLV 4.19%
11 VOLT 4.16%
12 UTRN 4.01%
13 VPU 4.00%
14 FUTY 3.94%
15 IDU 3.77%
16 URAN 3.76%
17 RYU 3.60%
18 RDIV 3.46%
19 BAMD 3.37%
20 WBIF 3.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 52.27M (9.80%) 579.17K
Increased by +1.11%
Mar 31, 25
2 BlackRock Inc 44.15M (8.28%) -1.12M
Decreased by -2.55%
Mar 31, 25
3 State Street Corp 27.86M (5.23%) 449.25K
Increased by +1.61%
Mar 31, 25
4 State Street Corporation 26.08M (4.89%) -1.99M
Decreased by -7.63%
Mar 31, 24
5 Wellington Management Company LLP 22.10M (4.14%) 4.32M
Increased by +19.56%
Mar 31, 25
6 GQG Partners LLC 19.63M (3.68%) 4.57M
Increased by +23.28%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 13.86M (2.60%) 1.14M
Increased by +8.22%
Mar 31, 25
8 Geode Capital Management, LLC 13.07M (2.45%) 259.19K
Increased by +1.98%
Mar 31, 25
9 Dodge & Cox 10.81M (2.03%) -763.67K
Decreased by -7.06%
Mar 31, 25
10 Amvescap Plc. 7.37M (1.38%) -1.23M
Decreased by -16.74%
Mar 31, 25
11 Royal Bank of Canada 7.00M (1.31%) -48.92K
Decreased by -0.70%
Mar 31, 25
12 Goldman Sachs Group Inc 6.67M (1.25%) 4.33M
Increased by +64.95%
Dec 31, 23
13 Lazard Asset Management LLC 6.47M (1.21%) 54.38K
Increased by +0.84%
Mar 31, 25
14 JPMorgan Chase & Co 6.15M (1.15%) 1.48M
Increased by +24.03%
Sep 30, 24
15 Northern Trust Corp 5.24M (0.98%) 386.52K
Increased by +7.38%
Mar 31, 25
16 Nuveen, LLC 5.20M (0.97%) 5.20M
Increased by +100.00%
Mar 31, 25
17 Neuberger Berman Group LLC 5.16M (0.97%) 708.56K
Increased by +13.74%
Sep 30, 23
18 Bank of America Corp 5.05M (0.95%) -71.64K
Decreased by -1.42%
Mar 31, 25
19 FMR Inc 5.03M (0.94%) 2.38M
Increased by +47.33%
Mar 31, 25
20 Massachusetts Financial Services Company 4.84M (0.91%) -58.99K
Decreased by -1.22%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 17.11M (3.21%) 256.53K
Increased by +1.50%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 16.88M (3.17%) 208.28K
Increased by +1.23%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 15.06M (2.82%) 240.41K
Increased by +1.60%
Apr 30, 25
4 Invesco QQQ Trust 11.04M (2.07%) -24.94K
Decreased by -0.23%
May 30, 25
5 The Utilities Select Sector SPDR® ETF 7.99M (1.50%) 33.23K
Increased by +0.42%
May 31, 25
6 Vanguard Equity-Income Inv 7.76M (1.46%) 1.08M
Increased by +13.97%
Mar 31, 25
7 Fidelity 500 Index 6.70M (1.26%) 8.27K
Increased by +0.12%
Apr 30, 25
8 Dodge & Cox Stock I 6.68M (1.25%) -667.40K
Decreased by -10.00%
Mar 31, 25
9 Utilities Select Sector SPDR® ETF 6.64M (1.25%) -19.56K
Decreased by -0.29%
Mar 31, 24
10 SPDR® S&P 500 ETF 6.63M (1.24%) -97.03K
Decreased by -1.46%
Mar 31, 25
11 SPDR® S&P 500® ETF Trust 6.45M (1.21%) -33.80K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 6.38M (1.20%) -28.48K
Decreased by -0.45%
May 31, 25
13 SPDR® S&P 500 ETF Trust 6.34M (1.19%) -49.30K
Decreased by -0.78%
Mar 31, 24
14 iShares Core S&P 500 ETF 6.18M (1.16%) 0.00
Increased by 0.00%
May 31, 25
15 Fidelity® 500 Index 6.00M (1.13%) 38.20K
Increased by +0.64%
Nov 30, 23
16 Vanguard Value Index Inv 4.68M (0.88%) 4.19K
Increased by +0.09%
Apr 30, 25
17 Lazard Glbl Listed Infrastruct USD Hedge 4.02M (0.75%) 50.00K
Increased by +1.24%
Mar 31, 25
18 Lazard Global Listed Infrastructure Inst 4.02M (0.75%) 50.00K
Increased by +1.24%
Mar 31, 25
19 Lazard Global Listed Infrastructure Open 4.02M (0.75%) 50.00K
Increased by +1.24%
Mar 31, 25
20 Vanguard Wellington™ Inv 3.87M (0.73%) 74.57K
Increased by +1.93%
Sep 30, 24