Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 SHOC 18.08%
3 AVL 15.95%
4 SMHX 14.90%
5 IETC 14.37%
6 SOXY 13.31%
7 SPDG 12.18%
8 USD 11.70%
9 EGGQ 11.48%
10 FNGB 10.76%
11 TRFK 10.65%
12 FNGS 10.50%
13 PXQ 10.41%
14 FNGO 10.27%
15 FNGD 10.27%
16 SSG 9.66%
17 FNGA 9.63%
18 FNGU 9.63%
19 FTXL 9.49%
20 SEMI 9.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 477.22M (117.62%) 2.09M
Increased by +0.44%
Mar 31, 25
2 BlackRock Inc 371.58M (91.58%) 5.33M
Increased by +1.43%
Mar 31, 25
3 State Street Corp 184.40M (45.45%) -1.86M
Decreased by -1.01%
Mar 31, 25
4 Capital Research & Mgmt Co - Division 3 163.68M (40.34%) -24.97M
Decreased by -15.25%
Mar 31, 25
5 Capital World Investors 155.10M (38.23%) -41.87M
Decreased by -26.99%
Mar 31, 25
6 Geode Capital Management, LLC 106.38M (26.22%) 4.18M
Increased by +3.93%
Mar 31, 25
7 FMR Inc 101.87M (25.11%) 8.59M
Increased by +8.44%
Mar 31, 25
8 JPMorgan Chase & Co 91.36M (22.52%) 12.07M
Increased by +13.21%
Mar 31, 25
9 Capital Research Global Investors 89.47M (22.05%) -209.08K
Decreased by -0.23%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 76.43M (18.84%) 1.04M
Increased by +1.37%
Mar 31, 25
11 NORGES BANK 72.86M (17.96%) 15.00M
Increased by +20.58%
Dec 31, 24
12 T. Rowe Price Associates, Inc. 65.51M (16.15%) 17.99M
Increased by +27.45%
Mar 31, 25
13 Bank of America Corp 64.08M (15.79%) 2.53M
Increased by +3.94%
Mar 31, 25
14 Wellington Management Company LLP 58.98M (14.54%) 12.46M
Increased by +21.12%
Mar 31, 25
15 Northern Trust Corp 48.32M (11.91%) -763.42K
Decreased by -1.58%
Mar 31, 25
16 Nuveen, LLC 39.71M (9.79%) 39.71M
Increased by +100.00%
Mar 31, 25
17 Nuveen Asset Management, LLC 39.00M (9.61%) -828.71K
Decreased by -2.13%
Dec 31, 24
18 Bank of New York Mellon Corp 36.50M (8.99%) -1.14M
Decreased by -3.13%
Sep 30, 24
19 Jennison Associates LLC 36.00M (8.87%) -2.20M
Decreased by -6.12%
Sep 30, 24
20 Amvescap Plc. 35.47M (8.74%) -835.45K
Decreased by -2.36%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 150.57M (37.11%) 173.75K
Increased by +0.12%
May 31, 25
2 Vanguard US Total Market Shares ETF 147.47M (36.35%) 715.69K
Increased by +0.49%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 133.31M (32.86%) 925.09K
Increased by +0.69%
May 31, 25
4 Invesco QQQ Trust 65.25M (16.08%) 0.00
Increased by 0.00%
May 31, 25
5 American Funds Washington Mutual A 58.90M (14.52%) -9.90M
Decreased by -16.80%
Mar 31, 25
6 Capital Group Wash Mutual Invtrs Comp 58.90M (14.52%) -9.90M
Decreased by -16.80%
Mar 31, 25
7 Fidelity 500 Index 58.88M (14.51%) 72.69K
Increased by +0.12%
Apr 30, 25
8 SPDR® S&P 500 ETF 58.31M (14.37%) -659.41K
Decreased by -1.13%
Mar 31, 25
9 SPDR® S&P 500® ETF Trust 56.76M (13.99%) -297.54K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 56.02M (13.81%) -250.34K
Decreased by -0.45%
May 31, 25
11 iShares Core S&P 500 ETF 54.29M (13.38%) 0.00
Increased by 0.00%
May 31, 25
12 Vanguard Growth Index Investor 48.22M (11.88%) 95.33K
Increased by +0.20%
May 31, 25
13 American Funds American Balanced A 45.85M (11.30%) -15.33M
Decreased by -33.44%
Mar 31, 25
14 American Funds Growth Fund of Amer A 45.73M (11.27%) -8.31M
Decreased by -18.17%
Mar 31, 25
15 Capital Group Growth Fnd of Amer Comp 45.73M (11.27%) -8.31M
Decreased by -18.17%
Mar 31, 25
16 American Funds Fundamental Invs A 40.25M (9.92%) -9.84M
Decreased by -24.44%
Mar 31, 25
17 Capital Group Fundamental Invtrs Comp 40.25M (9.92%) -9.84M
Decreased by -24.44%
Mar 31, 25
18 American Funds Invmt Co of Amer A 38.64M (9.52%) -2.85M
Decreased by -7.39%
Mar 31, 25
19 Capital Group Investment Co of Amer Comp 38.64M (9.52%) -2.85M
Decreased by -7.39%
Mar 31, 25
20 Vanguard Value Index Inv 38.41M (9.47%) 275.41K
Increased by +0.72%
Aug 31, 24