Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TPMN 28.01%
3 ECLN 6.08%
4 JHMU 6.02%
5 RNWZ 5.96%
6 QQQA 5.06%
7 VOLT 4.90%
8 XLU 4.81%
9 SDP 4.77%
10 ZAP 4.52%
11 QQLV 4.49%
12 VPU 4.37%
13 FUTY 4.35%
14 IDU 4.12%
15 UTRN 4.01%
16 RYU 3.60%
17 RDIV 3.46%
18 UTSL 3.44%
19 UPW 3.41%
20 RSPU 3.31%

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 US Total Market Shares ETF 16.88M (3.17%) 208.28K
Increased by +1.23%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 16.80M (3.16%) 63.16K
Increased by +0.38%
Feb 28, 25
3 Vanguard Institutional 500 Index Trust 14.77M (2.78%) 100.13K
Increased by +0.68%
Feb 28, 25
4 Invesco QQQ Trust 10.98M (2.06%) -9.53K
Decreased by -0.09%
Mar 31, 25
5 The Utilities Select Sector SPDR® ETF 7.91M (1.49%) 90.48K
Increased by +1.14%
Mar 31, 25
6 Dodge & Cox Stock I 7.34M (1.38%) -7.30K
Decreased by -0.10%
Dec 31, 24
7 Vanguard Equity-Income Inv 6.68M (1.26%) 1.43M
Increased by +21.46%
Dec 31, 24
8 Fidelity 500 Index 6.67M (1.25%) 29.70K
Increased by +0.45%
Feb 28, 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 (1.25%) -97.03K
Decreased by -1.46%
Mar 31, 25
11 iShares Core S&P 500 ETF 6.50M (1.22%) 18.84K
Increased by +0.29%
Mar 31, 25
12 SPDR® S&P 500® ETF Trust 6.45M (1.21%) -33.80K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500® ETF 6.38M (1.20%) -107.05K
Decreased by -1.68%
Mar 31, 25
14 SPDR® S&P 500 ETF Trust 6.34M (1.19%) -49.30K
Decreased by -0.78%
Mar 31, 24
15 Fidelity® 500 Index 6.00M (1.13%) 38.20K
Increased by +0.64%
Nov 30, 23
16 Vanguard Value Index Inv 4.59M (0.86%) 19.74K
Increased by +0.43%
Feb 28, 25
17 Lazard Global Listed Infrastructure Open 4.02M (0.76%) 50.00K
Increased by +1.24%
Mar 31, 25
18 Vanguard Wellesley® Income Inv 4.02M (0.76%) 238.52K
Increased by +5.93%
Dec 31, 23
19 Lazard Glbl Listed Infrastruct USD Hedge 3.97M (0.75%) 1.30M
Increased by +32.79%
Dec 31, 24
20 Lazard Global Listed Infrastructure Inst 3.97M (0.75%) 1.30M
Increased by +32.79%
Dec 31, 24