Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TPMN 28.01%
3 PWRZ 9.51%
4 RNWZ 9.51%
5 JHMU 6.02%
6 XLU 5.00%
7 UTES 4.77%
8 SDP 4.77%
9 VPU 4.73%
10 QQLV 4.63%
11 FUTY 4.51%
12 QQQA 4.42%
13 BILT 4.30%
14 IDU 4.28%
15 VOLT 4.28%
16 UTRN 4.01%
17 GQGU 3.99%
18 ZAP 3.88%
19 FMKT 3.85%
20 BAMD 3.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 52.50M (9.92%) 828.59K
Increased by +1.58%
Dec 30, 25
2 BlackRock Inc 47.80M (9.03%) 1.54M
Increased by +3.22%
Mar 30, 26
3 Vanguard Capital Management, LLC 35.14M (6.64%) 35.14M
Increased by +100.00%
Mar 30, 26
4 State Street Corp 30.29M (5.72%) -149.64K
Decreased by -0.49%
Mar 30, 26
5 State Street Corporation 26.08M (4.93%) -1.99M
Decreased by -7.63%
Mar 30, 24
6 Amvescap Plc. 19.05M (3.60%) -634.16K
Decreased by -3.33%
Mar 30, 26
7 Vanguard Portfolio Management, LLC 15.61M (2.95%) 15.61M
Increased by +100.00%
Mar 30, 26
8 GQG Partners LLC 15.03M (2.84%) -1.88M
Decreased by -12.49%
Mar 30, 26
9 Morgan Stanley - Brokerage Accounts 14.49M (2.74%) -175.69K
Decreased by -1.21%
Mar 30, 26
10 Geode Capital Management, LLC 14.22M (2.69%) 399.05K
Increased by +2.81%
Mar 30, 26
11 Wellington Management Company LLP 13.16M (2.49%) -1.48M
Decreased by -11.27%
Mar 30, 26
12 Barclays PLC 10.37M (1.96%) -259.25K
Decreased by -2.50%
Mar 30, 26
13 Ameriprise Financial Inc 9.07M (1.71%) 1.01M
Increased by +11.16%
Mar 30, 26
14 Dodge & Cox 8.74M (1.65%) -602.71K
Decreased by -6.90%
Mar 30, 26
15 Goldman Sachs Group Inc 6.67M (1.26%) 4.33M
Increased by +64.95%
Dec 30, 23
16 Lazard Asset Management LLC 6.47M (1.22%) 54.38K
Increased by +0.84%
Mar 30, 25
17 Victory Capital Management Inc. 6.32M (1.19%) 937.35K
Increased by +14.84%
Dec 30, 25
18 FMR Inc 6.08M (1.15%) 1.17M
Increased by +19.30%
Mar 30, 26
19 Royal Bank of Canada 6.00M (1.13%) -442.35K
Decreased by -7.37%
Mar 30, 26
20 Nuveen, LLC 5.99M (1.13%) 217.45K
Increased by +3.63%
Mar 30, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Morn Total Stk Mkt Idx Investor 17.27M (3.26%) 63.93K
Increased by +0.37%
Jun 29, 26
2 Vanguard Total Stock Mkt Idx Inv 17.27M (3.26%) 63.93K
Increased by +0.37%
Jun 29, 26
3 Vanguard US Total Market Shares ETF 16.88M (3.19%) 208.28K
Increased by +1.23%
Sep 29, 24
4 Vanguard 500 Index Investor 14.14M (2.67%) -26.25K
Decreased by -0.19%
Jun 29, 26
5 Invesco QQQ Trust 11.46M (2.17%) -1.71K
Decreased by -0.01%
Jul 28, 26
6 State Street®UtilSelSectSPDR®ETF 8.95M (1.69%) -1.74K
Decreased by -0.02%
Jul 27, 26
7 The Utilities Select Sector SPDR® ETF 8.65M (1.63%) -6.98K
Decreased by -0.08%
Aug 30, 25
8 iShares Core S&P 500 ETF 7.36M (1.39%) -17.06K
Decreased by -0.23%
Jul 27, 26
9 Fidelity 500 Index 6.98M (1.32%) 58.54K
Increased by +0.84%
Jun 29, 26
10 State Street® SPDR® S&P 500® ETF 6.72M (1.27%) 19.21K
Increased by +0.29%
Jul 27, 26
11 Utilities Select Sector SPDR® ETF 6.64M (1.26%) -19.56K
Decreased by -0.29%
Mar 30, 24
12 SPDR® S&P 500 ETF 6.63M (1.25%) -97.03K
Decreased by -1.46%
Mar 30, 25
13 SPDR® S&P 500® ETF Trust 6.45M (1.22%) -33.80K
Decreased by -0.52%
Mar 30, 25
14 SPDR® S&P 500® ETF 6.44M (1.22%) 79.44K
Increased by +1.23%
Aug 30, 25
15 SPDR® S&P 500 ETF Trust 6.34M (1.20%) -49.30K
Decreased by -0.78%
Mar 30, 24
16 Fidelity® 500 Index 6.00M (1.13%) 38.20K
Increased by +0.64%
Nov 29, 23
17 Vanguard Mid Cap Index Institutional 5.90M (1.11%) 5.90M
Increased by +100.00%
Jun 29, 26
18 Vanguard Morn Mid Cap Index Instl 5.90M (1.11%) 5.90M
Increased by +100.00%
Jun 29, 26
19 Dodge & Cox Stock I 5.29M (1.00%) 0.00
Increased by 0.00%
Jun 29, 26
20 Vanguard Morn Value Index Investor 5.18M (0.98%) 133.09K
Increased by +2.57%
Jun 29, 26