Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 JHMU 6.02%
3 RNWZ 5.85%
4 TPMN 5.68%
5 ECLN 5.22%
6 SDP 4.77%
7 WBIL 4.57%
8 XLU 4.22%
9 UTRN 4.01%
10 VPU 3.93%
11 FUTY 3.81%
12 RYU 3.60%
13 IDU 3.59%
14 RDIV 3.46%
15 JXI 2.91%
16 TBG 2.90%
17 RSPU 2.88%
18 GLIF 2.82%
19 UTSL 2.81%
20 DIVZ 2.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 50.93M (9.58%) 839.62K
Increased by +1.65%
Sep 30, 24
2 BlackRock Inc 45.45M (8.55%) -155.59K
Decreased by -0.34%
Jun 30, 24
3 State Street Corporation 26.08M (4.91%) -1.99M
Decreased by -7.63%
Mar 31, 24
4 State Street Corp 25.79M (4.85%) -289.53K
Decreased by -1.12%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 24.27M (4.57%) -1.02M
Decreased by -4.22%
Jun 30, 24
6 Wellington Management Company LLP 20.82M (3.92%) -4.05M
Decreased by -19.47%
Jun 30, 24
7 GQG Partners LLC 14.52M (2.73%) 4.94M
Increased by +33.99%
Sep 30, 24
8 Geode Capital Management, LLC 12.17M (2.29%) 338.64K
Increased by +2.78%
Jun 30, 24
9 Dodge & Cox 11.58M (2.18%) -251.30K
Decreased by -2.17%
Sep 30, 24
10 Amvescap Plc. 8.41M (1.58%) 54.99K
Increased by +0.65%
Jun 30, 24
11 Lazard Asset Management LLC 8.23M (1.55%) -359.18K
Decreased by -4.37%
Jun 30, 24
12 FMR Inc 6.87M (1.29%) 1.09M
Increased by +15.83%
Sep 30, 24
13 Royal Bank of Canada 6.86M (1.29%) -304.41K
Decreased by -4.44%
Jun 30, 24
14 Goldman Sachs Group Inc 6.67M (1.25%) 4.33M
Increased by +64.95%
Dec 31, 23
15 Bank of America Corp 5.97M (1.12%) 1.64M
Increased by +27.43%
Jun 30, 24
16 Franklin Resources Inc 5.25M (0.99%) -13.87K
Decreased by -0.26%
Jun 30, 24
17 Ameriprise Financial Inc 5.16M (0.97%) -62.84K
Decreased by -1.22%
Jun 30, 24
18 Neuberger Berman Group LLC 5.16M (0.97%) 708.56K
Increased by +13.74%
Sep 30, 23
19 Massachusetts Financial Services Company 5.09M (0.96%) -69.14K
Decreased by -1.36%
Sep 30, 24
20 Legal & General Group PLC 5.09M (0.96%) -274.63K
Decreased by -5.39%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 16.82M (3.16%) -57.47K
Decreased by -0.34%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 14.11M (2.65%) 168.26K
Increased by +1.19%
Oct 31, 24
3 Invesco QQQ Trust 10.30M (1.94%) -47.82K
Decreased by -0.46%
Oct 31, 24
4 The Utilities Select Sector SPDR® ETF 7.96M (1.50%) 10.64K
Increased by +0.13%
Oct 31, 24
5 Dodge & Cox Stock I 7.35M (1.38%) 0.00
Increased by 0.00%
Sep 30, 24
6 Utilities Select Sector SPDR® ETF 6.64M (1.25%) -19.56K
Decreased by -0.29%
Mar 31, 24
7 Fidelity 500 Index 6.54M (1.23%) 47.34K
Increased by +0.72%
Sep 30, 24
8 SPDR® S&P 500® ETF Trust 6.49M (1.22%) 33.81K
Increased by +0.52%
Oct 31, 24
9 SPDR® S&P 500 ETF Trust 6.34M (1.19%) -49.30K
Decreased by -0.78%
Mar 31, 24
10 Fidelity® 500 Index 6.00M (1.13%) 38.20K
Increased by +0.64%
Nov 30, 23
11 iShares Core S&P 500 ETF 5.92M (1.11%) 9.11K
Increased by +0.15%
Oct 31, 24
12 Vanguard Equity-Income Inv 5.25M (0.99%) -425.64K
Decreased by -8.11%
Sep 30, 24
13 Lazard Glbl Listed Infrastruct USD Hedge 4.59M (0.86%) -77.47K
Decreased by -1.69%
Jun 30, 24
14 Lazard Global Listed Infrastructure Inst 4.59M (0.86%) -77.47K
Decreased by -1.69%
Jun 30, 24
15 Vanguard Value Index Inv 4.51M (0.85%) 14.81K
Increased by +0.33%
Oct 31, 24
16 Vanguard Wellesley® Income Inv 4.02M (0.76%) 238.52K
Increased by +5.93%
Dec 31, 23
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 Special Mid Cap Value Inst 3.45M (0.65%) 0.00
Increased by 0.00%
Oct 31, 24