Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 SHOC 14.69%
3 SMHX 13.61%
4 USD 12.56%
5 SPDG 12.18%
6 PXQ 10.41%
7 SSG 9.66%
8 FNGB 9.60%
9 FNGA 9.60%
10 SOXQ 9.39%
11 FNGS 8.98%
12 FNGD 8.92%
13 FNGU 8.92%
14 FNGO 8.92%
15 TRFK 8.70%
16 SMH 7.78%
17 HACK 7.71%
18 SOXX 7.48%
19 SEMI 7.46%
20 FTXL 7.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 475.13M (117.24%) 6.57M
Increased by +1.38%
Dec 31, 24
2 BlackRock Inc 366.25M (90.37%) 10.03M
Increased by +2.74%
Dec 31, 24
3 Capital World Investors 196.97M (48.60%) -14.47M
Decreased by -7.35%
Dec 31, 24
4 Capital Research & Mgmt Co - Division 3 188.65M (46.55%) -71.25K
Decreased by -0.04%
Dec 31, 24
5 State Street Corp 186.27M (45.96%) 1.83M
Increased by +0.98%
Dec 31, 24
6 Geode Capital Management, LLC 102.21M (25.22%) 3.02M
Increased by +2.95%
Dec 31, 24
7 FMR Inc 93.27M (23.02%) 2.87M
Increased by +3.08%
Dec 31, 24
8 Capital Research Global Investors 89.67M (22.13%) -2.81M
Decreased by -3.13%
Dec 31, 24
9 JPMorgan Chase & Co 79.30M (19.57%) -44.46M
Decreased by -56.06%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 75.39M (18.60%) 4.19M
Increased by +5.56%
Dec 31, 24
11 NORGES BANK 72.86M (17.98%) 15.00M
Increased by +20.58%
Dec 31, 24
12 Bank of America Corp 61.56M (15.19%) -6.74M
Decreased by -10.96%
Dec 31, 24
13 Northern Trust Corp 49.09M (12.11%) 5.26M
Increased by +10.71%
Dec 31, 24
14 T. Rowe Price Associates, Inc. 47.52M (11.73%) 15.17M
Increased by +31.92%
Dec 31, 24
15 Wellington Management Company LLP 46.52M (11.48%) -3.14M
Decreased by -6.76%
Dec 31, 24
16 Nuveen Asset Management, LLC 39.00M (9.62%) -828.71K
Decreased by -2.13%
Dec 31, 24
17 Bank of New York Mellon Corp 36.50M (9.01%) -1.14M
Decreased by -3.13%
Sep 30, 24
18 Amvescap Plc. 36.31M (8.96%) -8.42M
Decreased by -23.19%
Dec 31, 24
19 Jennison Associates LLC 36.00M (8.88%) -2.20M
Decreased by -6.12%
Sep 30, 24
20 UBS Asset Mgmt Americas Inc 34.40M (8.49%) 581.70K
Increased by +1.69%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 147.32M (36.35%) 501.28K
Increased by +0.34%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 129.53M (31.96%) 878.13K
Increased by +0.68%
Feb 28, 25
3 American Funds Washington Mutual A 68.80M (16.98%) -1.14M
Decreased by -1.66%
Dec 31, 24
4 Capital Group Wash Mutual Invtrs Comp 68.80M (16.98%) -1.14M
Decreased by -1.66%
Dec 31, 24
5 Invesco QQQ Trust 64.94M (16.02%) -5.10K
Decreased by -0.01%
Feb 28, 25
6 American Funds American Balanced A 61.19M (15.10%) -3.33M
Decreased by -5.45%
Dec 31, 24
7 Fidelity 500 Index 58.24M (14.37%) 256.96K
Increased by +0.44%
Jan 31, 25
8 SPDR® S&P 500® ETF Trust 57.74M (14.25%) -414.03K
Decreased by -0.72%
Feb 28, 25
9 iShares Core S&P 500 ETF 54.86M (13.54%) -2.76K
Decreased by -0.01%
Feb 28, 25
10 American Funds Growth Fund of Amer A 54.03M (13.33%) -3.10M
Decreased by -5.75%
Dec 31, 24
11 Capital Group Growth Fnd of Amer Comp 54.03M (13.33%) -3.10M
Decreased by -5.75%
Dec 31, 24
12 American Funds Fundamental Invs A 50.09M (12.36%) -4.77M
Decreased by -9.52%
Dec 31, 24
13 Capital Group Fundamental Invtrs Comp 50.09M (12.36%) -4.77M
Decreased by -9.52%
Dec 31, 24
14 American Funds Invmt Co of Amer A 41.50M (10.24%) 1.08M
Increased by +2.60%
Dec 31, 24
15 Capital Group Investment Co of Amer Comp 41.50M (10.24%) 1.08M
Increased by +2.60%
Dec 31, 24
16 Vanguard Value Index Inv 38.41M (9.48%) 275.41K
Increased by +0.72%
Aug 31, 24
17 American Funds Capital World Gr&Inc A 29.19M (7.20%) -52.55K
Decreased by -0.18%
Dec 31, 24
18 Capital Group World Growth & Inc Cmp 29.19M (7.20%) -52.55K
Decreased by -0.18%
Dec 31, 24
19 Vanguard Institutional Index I 28.96M (7.15%) -342.29K
Decreased by -1.18%
Feb 28, 25
20 American Funds Capital Income Bldr A 26.12M (6.45%) -1.60M
Decreased by -6.12%
Sep 30, 24