Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TPMN 28.01%
3 JHMU 6.02%
4 RNWZ 5.36%
5 QQLV 4.92%
6 SDP 4.77%
7 XLU 4.46%
8 QQQA 4.42%
9 VPU 4.01%
10 UTRN 4.01%
11 FUTY 4.01%
12 BILT 3.96%
13 IDU 3.86%
14 UTSL 3.71%
15 VOLT 3.66%
16 RYU 3.60%
17 ECLN 3.49%
18 DDIV 3.48%
19 RDIV 3.46%
20 ZAP 3.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 52.47M (9.83%) 198.00K
Increased by +0.38%
Jun 30, 25
2 BlackRock Inc 44.87M (8.41%) 715.51K
Increased by +1.59%
Jun 30, 25
3 State Street Corp 28.52M (5.34%) 653.71K
Increased by +2.29%
Jun 30, 25
4 State Street Corporation 26.08M (4.89%) -1.99M
Decreased by -7.63%
Mar 31, 24
5 GQG Partners LLC 20.03M (3.75%) 402.44K
Increased by +2.01%
Jun 30, 25
6 Wellington Management Company LLP 17.67M (3.31%) -4.43M
Decreased by -25.07%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 14.03M (2.63%) 179.10K
Increased by +1.28%
Jun 30, 25
8 Geode Capital Management, LLC 13.35M (2.50%) 285.00K
Increased by +2.13%
Jun 30, 25
9 Dodge & Cox 9.57M (1.79%) -1.24M
Decreased by -12.94%
Jun 30, 25
10 Amvescap Plc. 7.80M (1.46%) 432.44K
Increased by +5.54%
Jun 30, 25
11 Barclays PLC 6.84M (1.28%) 3.71M
Increased by +54.32%
Jun 30, 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 Royal Bank of Canada 6.45M (1.21%) -546.22K
Decreased by -8.47%
Jun 30, 25
15 JPMorgan Chase & Co 6.15M (1.15%) 1.48M
Increased by +24.03%
Sep 30, 24
16 Nuveen, LLC 5.48M (1.03%) 285.51K
Increased by +5.21%
Jun 30, 25
17 Bank of America Corp 5.43M (1.02%) 385.88K
Increased by +7.10%
Jun 30, 25
18 Neuberger Berman Group LLC 5.16M (0.97%) 708.56K
Increased by +13.74%
Sep 30, 23
19 FMR Inc 5.03M (0.94%) 2.38M
Increased by +47.33%
Mar 31, 25
20 Legal & General Group PLC 4.91M (0.92%) 272.21K
Increased by +5.54%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 16.88M (3.16%) 208.28K
Increased by +1.23%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 16.80M (3.15%) -384.25K
Decreased by -2.29%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 15.16M (2.84%) 103.77K
Increased by +0.68%
May 31, 25
4 Vanguard 500 Index Investor 13.22M (2.48%) -1.94M
Decreased by -14.65%
Jul 31, 25
5 Invesco QQQ Trust 11.01M (2.06%) 76.45K
Increased by +0.69%
Aug 29, 25
6 The Utilities Select Sector SPDR® ETF 8.65M (1.62%) -6.98K
Decreased by -0.08%
Aug 31, 25
7 Fidelity 500 Index 6.77M (1.27%) 2.91K
Increased by +0.04%
Jul 31, 25
8 Vanguard Equity-Income Inv 6.70M (1.25%) -1.07M
Decreased by -15.97%
Jun 30, 25
9 Utilities Select Sector SPDR® ETF 6.64M (1.24%) -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 6.44M (1.21%) 79.44K
Increased by +1.23%
Aug 31, 25
13 iShares Core S&P 500 ETF 6.43M (1.20%) 0.00
Increased by 0.00%
Aug 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 (1.12%) 38.20K
Increased by +0.64%
Nov 30, 23
16 Dodge & Cox Stock I 5.90M (1.11%) -776.50K
Decreased by -13.16%
Jun 30, 25
17 Vanguard Value Index Inv 4.73M (0.89%) -4.83K
Decreased by -0.10%
Jul 31, 25
18 Lazard Glbl Listed Infrastruct USD Hedge 4.02M (0.75%) 50.00K
Increased by +1.24%
Mar 31, 25
19 Lazard Global Listed Infrastructure Inst 4.02M (0.75%) 50.00K
Increased by +1.24%
Mar 31, 25
20 Lazard Global Listed Infrastructure Open 4.02M (0.75%) 50.00K
Increased by +1.24%
Mar 31, 25