Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 FCTE 5.12%
3 PCGG 4.52%
4 PCIG 4.11%
5 UTRN 4.01%
6 FDFF 3.97%
7 STNC 3.42%
8 BEEX 3.36%
9 CZAR 3.31%
10 EQTY 2.83%
11 TOLL 2.75%
12 FPAG 2.59%
13 TMFG 2.47%
14 DVOL 2.31%
15 OMAH 2.28%
16 BKDV 2.19%
17 KOOL 2.16%
18 EAGL 2.13%
19 SHRY 2.11%
20 SSPX 1.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.29M (9.72%) 511.29K
Increased by +2.52%
Jun 30, 25
2 BlackRock Inc 15.93M (7.63%) 831.48K
Increased by +5.22%
Jun 30, 25
3 Capital World Investors 12.14M (5.82%) 46.66K
Increased by +0.38%
Jun 30, 25
4 Morgan Stanley - Brokerage Accounts 9.47M (4.54%) 741.11K
Increased by +7.83%
Jun 30, 25
5 State Street Corp 9.12M (4.37%) -49.48K
Decreased by -0.54%
Jun 30, 25
6 Massachusetts Financial Services Company 8.95M (4.29%) -880.32K
Decreased by -9.83%
Jun 30, 25
7 State Street Corporation 8.24M (3.95%) 28.52K
Increased by +0.35%
Mar 31, 24
8 Geode Capital Management, LLC 5.59M (2.68%) 173.72K
Increased by +3.11%
Jun 30, 25
9 JPMorgan Chase & Co 4.70M (2.25%) -956.72K
Decreased by -20.36%
Jun 30, 25
10 HPS Investment Partners, LLC 4.24M (2.03%) -96.44K
Decreased by -2.27%
Jun 30, 25
11 Berkshire Hathaway Inc 4.10M (1.96%) 0.00
Increased by 0.00%
Jun 30, 25
12 Bank of New York Mellon Corp 3.51M (1.68%) 473.59K
Increased by +13.50%
Jun 30, 25
13 Mackenzie Investments 3.00M (1.44%) 1.38M
Increased by +46.17%
Dec 31, 24
14 Mawer Investment Management Ltd 2.97M (1.42%) -302.04K
Decreased by -10.16%
Jun 30, 25
15 Polen Capital 2.75M (1.32%) -262.09K
Decreased by -9.55%
Jun 30, 25
16 Mitsubishi UFJ Asset Management Co.,Ltd 2.71M (1.30%) 316.33K
Increased by +11.69%
Jun 30, 25
17 Independent Franchise Partners LLP 2.41M (1.15%) 49.16K
Increased by +2.04%
Jun 30, 24
18 Eagle Capital Management LLC 2.28M (1.09%) -339.23K
Decreased by -14.85%
Jun 30, 25
19 Northern Trust Corp 2.27M (1.09%) -21.94K
Decreased by -0.97%
Jun 30, 25
20 Sustainable Growth Advisers, LP 2.26M (1.08%) -562.68K
Decreased by -24.86%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 6.54M (3.13%) -4.77K
Decreased by -0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 6.45M (3.09%) -149.75K
Decreased by -2.32%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 6.15M (2.95%) 44.02K
Increased by +0.72%
May 31, 25
4 Vanguard 500 Index Investor 5.35M (2.56%) -783.42K
Decreased by -14.66%
Jul 31, 25
5 American Funds American Balanced A 3.11M (1.49%) 0.00
Increased by 0.00%
Jun 30, 25
6 MFS Large Cap Value Equity 2.91M (1.39%) -99.38K
Decreased by -3.42%
Jun 30, 25
7 MFS Value A 2.89M (1.39%) -16.91K
Decreased by -0.58%
Jul 31, 25
8 Fidelity 500 Index 2.74M (1.31%) 1.17K
Increased by +0.04%
Jul 31, 25
9 SPDR® S&P 500 ETF 2.69M (1.29%) -39.37K
Decreased by -1.46%
Mar 31, 25
10 SPDR® S&P 500® ETF Trust 2.62M (1.26%) -13.72K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 2.61M (1.25%) 32.13K
Increased by +1.23%
Aug 31, 25
12 iShares Core S&P 500 ETF 2.60M (1.24%) 0.00
Increased by 0.00%
Aug 31, 25
13 MS INVF Global Brands A 2.44M (1.17%) 0.00
Increased by 0.00%
Jul 31, 25
14 Morgan Stanley Glbl Franchise 2.44M (1.17%) 246.69K
Increased by +10.12%
Jun 30, 25
15 SPDR® S&P 500 ETF Trust 2.37M (1.13%) 5.36K
Increased by +0.23%
Apr 30, 24
16 Fidelity® 500 Index 2.36M (1.13%) 15.04K
Increased by +0.64%
Nov 30, 23
17 MS INVF Global Brands A USD 2.28M (1.09%) -34.20K
Decreased by -1.50%
Sep 30, 24
18 Vanguard Growth Index Investor 1.79M (0.86%) 18.98K
Increased by +1.06%
Mar 31, 24
19 American Funds Washington Mutual A 1.73M (0.83%) 0.00
Increased by 0.00%
Jun 30, 25
20 Capital Group Wash Mutual Invtrs Comp 1.73M (0.83%) 0.00
Increased by 0.00%
Jun 30, 25