Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 JHMU 6.02%
3 RNWZ 5.97%
4 ECLN 5.33%
5 SDP 4.77%
6 WBIL 4.57%
7 TPMN 4.35%
8 XLU 4.15%
9 UTRN 4.01%
10 VPU 3.85%
11 FUTY 3.78%
12 RYU 3.60%
13 IDU 3.58%
14 RDIV 3.46%
15 JXI 2.88%
16 UPW 2.87%
17 RSPU 2.83%
18 GLIF 2.82%
19 DIVZ 2.75%
20 TBG 2.75%

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 Corp 26.90M (5.06%) 1.11M
Increased by +4.14%
Sep 30, 24
4 State Street Corporation 26.08M (4.91%) -1.99M
Decreased by -7.63%
Mar 31, 24
5 Wellington Management Company LLP 20.87M (3.93%) 46.94K
Increased by +0.22%
Sep 30, 24
6 GQG Partners LLC 14.52M (2.73%) 4.94M
Increased by +33.99%
Sep 30, 24
7 Geode Capital Management, LLC 12.52M (2.36%) 352.59K
Increased by +2.82%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 12.26M (2.31%) -12.02M
Decreased by -98.05%
Sep 30, 24
9 Dodge & Cox 11.58M (2.18%) -251.30K
Decreased by -2.17%
Sep 30, 24
10 Lazard Asset Management LLC 8.23M (1.55%) -359.18K
Decreased by -4.37%
Jun 30, 24
11 Amvescap Plc. 7.89M (1.48%) -523.92K
Decreased by -6.64%
Sep 30, 24
12 FMR Inc 6.87M (1.29%) 1.09M
Increased by +15.83%
Sep 30, 24
13 Royal Bank of Canada 6.78M (1.28%) -82.85K
Decreased by -1.22%
Sep 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 Neuberger Berman Group LLC 5.16M (0.97%) 708.56K
Increased by +13.74%
Sep 30, 23
17 Ameriprise Financial Inc 5.14M (0.97%) -19.52K
Decreased by -0.38%
Sep 30, 24
18 Massachusetts Financial Services Company 5.09M (0.96%) -69.14K
Decreased by -1.36%
Sep 30, 24
19 Legal & General Group PLC 4.92M (0.92%) -175.58K
Decreased by -3.57%
Sep 30, 24
20 AllianceBernstein L.P. 4.85M (0.91%) 403.70K
Increased by +8.33%
Sep 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 10.57M (1.99%) 9.35K
Increased by +0.09%
Nov 29, 24
4 The Utilities Select Sector SPDR® ETF 7.70M (1.45%) 24.56K
Increased by +0.32%
Nov 30, 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 SPDR® S&P 500® ETF Trust 6.58M (1.24%) 38.81K
Increased by +0.59%
Nov 30, 24
8 Fidelity 500 Index 6.53M (1.23%) -10.73K
Decreased by -0.16%
Oct 31, 24
9 SPDR® S&P 500 ETF Trust 6.34M (1.19%) -49.30K
Decreased by -0.78%
Mar 31, 24
10 iShares Core S&P 500 ETF 6.01M (1.13%) 0.00
Increased by 0.00%
Nov 30, 24
11 Fidelity® 500 Index 6.00M (1.13%) 38.20K
Increased by +0.64%
Nov 30, 23
12 Vanguard Equity-Income Inv 5.25M (0.99%) -425.64K
Decreased by -8.11%
Sep 30, 24
13 Vanguard Value Index Inv 4.51M (0.85%) 14.81K
Increased by +0.33%
Oct 31, 24
14 Vanguard Wellesley® Income Inv 4.02M (0.76%) 238.52K
Increased by +5.93%
Dec 31, 23
15 Vanguard Wellington™ Inv 3.87M (0.73%) 74.57K
Increased by +1.93%
Sep 30, 24
16 MFS Large Cap Value (SMA) 3.60M (0.68%) 3.60M
Increased by +100.00%
Jun 30, 23
17 Neuberger Berman Large Cap Value Inv 3.57M (0.67%) 504.38K
Increased by +14.12%
Sep 30, 23
18 Allspring Special Mid Cap Value Inst 3.45M (0.65%) 0.00
Increased by 0.00%
Oct 31, 24
19 Allspring Special US Mid Cap Value Eq 3.45M (0.65%) 204.40K
Increased by +5.92%
Sep 30, 24
20 Vanguard Institutional Index I 3.38M (0.64%) -1.58K
Decreased by -0.05%
Oct 31, 24