Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 SHOC 18.12%
3 AVL 17.99%
4 SMHX 14.29%
5 SPDG 12.18%
6 IETC 11.73%
7 FNGO 11.46%
8 FNGD 11.46%
9 FNGS 11.46%
10 FNGB 10.76%
11 PXQ 10.41%
12 SOXQ 10.01%
13 SEMI 9.90%
14 USD 9.79%
15 FTXL 9.76%
16 TRFK 9.68%
17 SSG 9.66%
18 FNGA 9.63%
19 FNGU 9.63%
20 CIBR 9.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 483.44M (119.16%) 6.22M
Increased by +1.29%
Jun 30, 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 3 151.20M (37.27%) -12.48M
Decreased by -8.26%
Jun 30, 25
5 Capital World Investors 148.30M (36.55%) -6.80M
Decreased by -4.58%
Jun 30, 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 Capital Research Global Investors 91.54M (22.56%) 2.08M
Increased by +2.27%
Jun 30, 25
9 JPMorgan Chase & Co 91.36M (22.52%) 12.07M
Increased by +13.21%
Mar 31, 25
10 T. Rowe Price Associates, Inc. 78.15M (19.26%) 12.64M
Increased by +16.17%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 76.43M (18.84%) 1.04M
Increased by +1.37%
Mar 31, 25
12 NORGES BANK 67.40M (16.61%) -5.46M
Decreased by -8.10%
Jun 30, 25
13 Bank of America Corp 64.08M (15.79%) 2.53M
Increased by +3.94%
Mar 31, 25
14 Wellington Management Company LLP 57.53M (14.18%) -1.45M
Decreased by -2.52%
Jun 30, 25
15 Northern Trust Corp 48.32M (11.91%) -763.42K
Decreased by -1.58%
Mar 31, 25
16 UBS Asset Mgmt Americas Inc 39.87M (9.83%) 4.63M
Increased by +11.61%
Jun 30, 25
17 Nuveen, LLC 39.71M (9.79%) 39.71M
Increased by +100.00%
Mar 31, 25
18 Nuveen Asset Management, LLC 39.00M (9.61%) -828.71K
Decreased by -2.13%
Dec 31, 24
19 Goldman Sachs Group Inc 37.13M (9.15%) 9.46M
Increased by +25.49%
Jun 30, 25
20 Jennison Associates LLC 36.00M (8.87%) -2.20M
Decreased by -6.12%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 151.17M (37.26%) 596.62K
Increased by +0.39%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 147.47M (36.35%) 715.69K
Increased by +0.49%
Sep 30, 24
3 Vanguard 500 Index Investor 133.44M (32.89%) 127.07K
Increased by +0.10%
Jun 30, 25
4 Vanguard Institutional 500 Index Trust 133.31M (32.86%) 925.09K
Increased by +0.69%
May 31, 25
5 Invesco QQQ Trust 64.86M (15.99%) -40.65K
Decreased by -0.06%
Jul 31, 25
6 Fidelity 500 Index 59.58M (14.68%) 439.71K
Increased by +0.74%
Jun 30, 25
7 SPDR® S&P 500 ETF 58.31M (14.37%) -659.41K
Decreased by -1.13%
Mar 31, 25
8 SPDR® S&P 500® ETF 57.53M (14.18%) 245.82K
Increased by +0.43%
Jul 31, 25
9 SPDR® S&P 500® ETF Trust 56.76M (13.99%) -297.54K
Decreased by -0.52%
Mar 31, 25
10 iShares Core S&P 500 ETF 56.16M (13.84%) 255.30K
Increased by +0.45%
Jul 31, 25
11 American Funds Washington Mutual A 54.51M (13.44%) -4.39M
Decreased by -8.05%
Jun 30, 25
12 Capital Group Wash Mutual Invtrs Comp 54.51M (13.44%) -4.39M
Decreased by -8.05%
Jun 30, 25
13 Vanguard Growth Index Investor 48.30M (11.91%) 87.58K
Increased by +0.18%
Jun 30, 25
14 American Funds Growth Fund of Amer A 48.12M (11.86%) 2.39M
Increased by +4.97%
Jun 30, 25
15 Capital Group Growth Fnd of Amer Comp 48.12M (11.86%) 2.39M
Increased by +4.97%
Jun 30, 25
16 American Funds American Balanced A 43.31M (10.68%) -2.54M
Decreased by -5.86%
Jun 30, 25
17 Vanguard Value Index Inv 38.41M (9.47%) 275.41K
Increased by +0.72%
Aug 31, 24
18 American Funds Fundamental Invs A 38.12M (9.39%) -2.13M
Decreased by -5.60%
Jun 30, 25
19 Capital Group Fundamental Invtrs Comp 38.12M (9.39%) -2.13M
Decreased by -5.60%
Jun 30, 25
20 American Funds Invmt Co of Amer A 36.56M (9.01%) -2.09M
Decreased by -5.71%
Jun 30, 25