Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 AVGW 32.63%
3 AVL 22.62%
4 TTXU 14.43%
5 SPDG 12.18%
6 SHOC 11.43%
7 PTL 11.34%
8 SMHX 10.55%
9 FNGO 10.52%
10 FNGU 10.52%
11 FNGS 10.52%
12 FNGD 10.52%
13 PXQ 10.41%
14 FNGB 10.15%
15 SSG 9.66%
16 CGGG 9.65%
17 FNGA 9.63%
18 CHPX 8.99%
19 IETC 8.72%
20 VYM 8.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 482.71M (10.27%) 3.92M
Increased by +0.81%
Dec 31, 25
2 BlackRock Inc 385.94M (8.21%) 6.05M
Increased by +1.57%
Mar 31, 26
3 Vanguard Capital Management, LLC 308.02M (6.56%) 308.02M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 191.38M (4.07%) 1.30M
Increased by +0.68%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 128.42M (2.73%) 128.42M
Increased by +100.00%
Mar 31, 26
6 FMR Inc 124.11M (2.64%) 926.64K
Increased by +0.75%
Mar 31, 26
7 Capital World Investors 116.19M (2.47%) -7.07M
Decreased by -6.08%
Mar 31, 26
8 Capital Research Global Investors 116.03M (2.47%) 29.66M
Increased by +25.57%
Mar 31, 26
9 Geode Capital Management, LLC 114.28M (2.43%) 3.00M
Increased by +2.63%
Mar 31, 26
10 JPMorgan Chase & Co 91.78M (1.95%) -1.98M
Decreased by -2.15%
Mar 31, 26
11 T. Rowe Price Associates, Inc. 84.47M (1.80%) -1.08M
Decreased by -1.27%
Mar 31, 26
12 Capital Research & Mgmt Co - Division 3 84.05M (1.79%) -57.82M
Decreased by -68.79%
Mar 31, 26
13 Morgan Stanley - Brokerage Accounts 75.94M (1.62%) 2.97M
Increased by +3.91%
Mar 31, 26
14 NORGES BANK 70.07M (1.49%) 2.67M
Increased by +3.81%
Dec 31, 25
15 Bank of America Corp 58.74M (1.25%) 894.56K
Increased by +1.52%
Mar 31, 26
16 Wellington Management Company LLP 49.69M (1.06%) 2.30M
Increased by +4.63%
Mar 31, 26
17 Northern Trust Corp 47.63M (1.01%) -118.47K
Decreased by -0.25%
Mar 31, 26
18 UBS Asset Mgmt Americas Inc 39.04M (0.83%) 5.64M
Increased by +14.46%
Mar 31, 26
19 Nuveen Asset Management, LLC 39.00M (0.83%) -828.71K
Decreased by -2.13%
Dec 31, 24
20 Goldman Sachs Group Inc 37.13M (0.79%) 9.46M
Increased by +25.49%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 151.07M (3.22%) 465.21K
Increased by +0.31%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 147.47M (3.14%) 715.69K
Increased by +0.49%
Sep 30, 24
3 Vanguard 500 Index Investor 122.94M (2.62%) 2.21M
Increased by +1.80%
Apr 30, 26
4 iShares Core S&P 500 ETF 62.47M (1.33%) 190.99K
Increased by +0.31%
May 29, 26
5 Fidelity 500 Index 60.76M (1.29%) 209.04K
Increased by +0.34%
Apr 30, 26
6 SPDR® S&P 500 ETF 58.31M (1.24%) -659.41K
Decreased by -1.13%
Mar 31, 25
7 State Street® SPDR® S&P 500® ETF 57.18M (1.22%) 60.63K
Increased by +0.11%
May 31, 26
8 SPDR® S&P 500® ETF 56.78M (1.21%) 698.79K
Increased by +1.23%
Aug 31, 25
9 SPDR® S&P 500® ETF Trust 56.76M (1.21%) -297.54K
Decreased by -0.52%
Mar 31, 25
10 Vanguard Growth Index Investor 45.44M (0.97%) 235.43K
Increased by +0.52%
Apr 30, 26
11 American Funds Growth Fund of Amer A 42.65M (0.91%) -2.18M
Decreased by -5.10%
Mar 31, 26
12 Capital Group Growth Fnd of Amer Comp 42.65M (0.91%) -2.18M
Decreased by -5.10%
Mar 31, 26
13 American Funds Washington Mutual A 38.60M (0.82%) -2.71M
Decreased by -7.03%
Mar 31, 26
14 Capital Group Wash Mutual Invtrs Comp 38.60M (0.82%) -2.71M
Decreased by -7.03%
Mar 31, 26
15 Vanguard Value Index Inv 38.41M (0.82%) 275.41K
Increased by +0.72%
Aug 31, 24
16 Invesco QQQ Trust 37.23M (0.79%) 175.27K
Increased by +0.47%
May 29, 26
17 American Funds Invmt Co of Amer A 32.91M (0.70%) -1.37M
Decreased by -4.15%
Mar 31, 26
18 Capital Group Investment Co of Amer Comp 32.91M (0.70%) -1.37M
Decreased by -4.15%
Mar 31, 26
19 American Funds Fundamental Invs A 29.54M (0.63%) -4.30M
Decreased by -14.54%
Mar 31, 26
20 Capital Group Fundamental Invtrs Comp 29.54M (0.63%) -4.30M
Decreased by -14.54%
Mar 31, 26