Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 AVGW 24.47%
3 AVL 17.13%
4 SHOC 14.24%
5 SMHX 14.22%
6 SPDG 12.18%
7 IETC 11.61%
8 PTL 10.58%
9 FNGS 10.43%
10 FNGO 10.43%
11 FNGD 10.43%
12 FNGU 10.43%
13 PXQ 10.41%
14 SOXQ 10.18%
15 FNGB 10.15%
16 TRFK 10.11%
17 SSG 9.66%
18 FNGA 9.63%
19 SEMI 9.04%
20 WUGI 8.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 482.71M (118.94%) 3.92M
Increased by +0.81%
Dec 31, 25
2 BlackRock Inc 377.93M (93.12%) 1.31M
Increased by +0.35%
Sep 30, 25
3 JPMorgan Chase & Co 187.90M (46.30%) 93.78M
Increased by +49.91%
Sep 30, 25
4 State Street Corp 185.04M (45.59%) -233.44K
Decreased by -0.13%
Sep 30, 25
5 Capital Research & Mgmt Co - Division 3 141.86M (34.95%) -4.61M
Decreased by -3.25%
Dec 31, 25
6 Capital World Investors 123.26M (30.37%) -12.33M
Decreased by -10.00%
Dec 31, 25
7 FMR Inc 123.19M (30.35%) 2.36M
Increased by +1.92%
Dec 31, 25
8 Geode Capital Management, LLC 111.28M (27.42%) 1.55M
Increased by +1.39%
Dec 31, 25
9 Capital Research Global Investors 86.36M (21.28%) -1.35M
Decreased by -1.57%
Dec 31, 25
10 T. Rowe Price Associates, Inc. 83.05M (20.46%) 4.90M
Increased by +5.91%
Sep 30, 25
11 Morgan Stanley - Brokerage Accounts 73.01M (17.99%) -724.89K
Decreased by -0.99%
Sep 30, 25
12 NORGES BANK 70.07M (17.27%) 2.67M
Increased by +3.81%
Dec 31, 25
13 Bank of America Corp 62.03M (15.28%) -5.12M
Decreased by -8.26%
Sep 30, 25
14 Northern Trust Corp 48.67M (11.99%) -142.49K
Decreased by -0.29%
Sep 30, 25
15 Wellington Management Company LLP 47.39M (11.68%) 766.55K
Increased by +1.62%
Dec 31, 25
16 Amvescap Plc. 39.15M (9.65%) 700.02K
Increased by +1.79%
Sep 30, 25
17 Nuveen Asset Management, LLC 39.00M (9.61%) -828.71K
Decreased by -2.13%
Dec 31, 24
18 Goldman Sachs Group Inc 37.13M (9.15%) 9.46M
Increased by +25.49%
Jun 30, 25
19 The Goldman Sachs Group Inc 36.79M (9.06%) -348.96K
Decreased by -0.95%
Sep 30, 25
20 Nuveen, LLC 36.72M (9.05%) -20.81K
Decreased by -0.06%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 148.75M (36.65%) 401.18K
Increased by +0.27%
Jan 31, 26
2 Vanguard US Total Market Shares ETF 147.47M (36.34%) 715.69K
Increased by +0.49%
Sep 30, 24
3 Vanguard 500 Index Investor 120.31M (29.64%) 750.71K
Increased by +0.62%
Jan 31, 26
4 iShares Core S&P 500 ETF 60.20M (14.83%) 0.00
Increased by 0.00%
Feb 28, 26
5 Fidelity 500 Index 60.00M (14.78%) 278.13K
Increased by +0.46%
Jan 31, 26
6 SPDR® S&P 500 ETF 58.31M (14.37%) -659.41K
Decreased by -1.13%
Mar 31, 25
7 SPDR® S&P 500® ETF 56.78M (13.99%) 698.79K
Increased by +1.23%
Aug 31, 25
8 SPDR® S&P 500® ETF Trust 56.76M (13.99%) -297.54K
Decreased by -0.52%
Mar 31, 25
9 State Street® SPDR® S&P 500® ETF 55.56M (13.69%) -421.06K
Decreased by -0.76%
Feb 28, 26
10 American Funds Growth Fund of Amer A 44.83M (11.05%) -1.80M
Decreased by -4.02%
Dec 31, 25
11 Capital Group Growth Fnd of Amer Comp 44.83M (11.05%) -1.80M
Decreased by -4.02%
Dec 31, 25
12 Vanguard Growth Index Investor 41.39M (10.20%) 253.65K
Increased by +0.61%
Jan 31, 26
13 American Funds Washington Mutual A 41.31M (10.18%) -7.05M
Decreased by -17.08%
Dec 31, 25
14 Capital Group Wash Mutual Invtrs Comp 41.31M (10.18%) -7.05M
Decreased by -17.08%
Dec 31, 25
15 American Funds American Balanced A 39.12M (9.64%) -1.04M
Decreased by -2.66%
Dec 31, 25
16 Vanguard Value Index Inv 38.41M (9.46%) 275.41K
Increased by +0.72%
Aug 31, 24
17 Invesco QQQ Trust 36.39M (8.97%) -212.65K
Decreased by -0.58%
Feb 27, 26
18 American Funds Invmt Co of Amer A 34.27M (8.45%) -21.83K
Decreased by -0.06%
Dec 31, 25
19 Capital Group Investment Co of Amer Comp 34.27M (8.45%) -21.83K
Decreased by -0.06%
Dec 31, 25
20 American Funds Fundamental Invs A 33.83M (8.34%) -2.47M
Decreased by -7.30%
Dec 31, 25