Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 SHOC 17.11%
3 AVL 16.78%
4 SMHX 15.74%
5 SPDG 12.18%
6 SOXY 11.49%
7 SOXQ 11.23%
8 USD 11.20%
9 PXQ 10.41%
10 EGGQ 10.15%
11 FNGD 10.15%
12 FNGS 10.07%
13 FNGO 10.07%
14 TRFK 9.98%
15 SSG 9.66%
16 FNGA 9.63%
17 FNGU 9.63%
18 SMH 9.15%
19 SOXX 8.97%
20 FNGB 8.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 475.13M (117.13%) 6.57M
Increased by +1.38%
Dec 31, 24
2 BlackRock Inc 366.25M (90.29%) 10.03M
Increased by +2.74%
Dec 31, 24
3 Capital World Investors 196.97M (48.56%) -14.47M
Decreased by -7.35%
Dec 31, 24
4 Capital Research & Mgmt Co - Division 3 188.65M (46.51%) -71.25K
Decreased by -0.04%
Dec 31, 24
5 State Street Corp 186.27M (45.92%) 1.83M
Increased by +0.98%
Dec 31, 24
6 Geode Capital Management, LLC 102.21M (25.20%) 3.02M
Increased by +2.95%
Dec 31, 24
7 FMR Inc 93.27M (22.99%) 2.87M
Increased by +3.08%
Dec 31, 24
8 Capital Research Global Investors 89.67M (22.11%) -2.81M
Decreased by -3.13%
Dec 31, 24
9 JPMorgan Chase & Co 79.30M (19.55%) -44.46M
Decreased by -56.06%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 75.39M (18.58%) 4.19M
Increased by +5.56%
Dec 31, 24
11 NORGES BANK 72.86M (17.96%) 15.00M
Increased by +20.58%
Dec 31, 24
12 Bank of America Corp 61.56M (15.17%) -6.74M
Decreased by -10.96%
Dec 31, 24
13 Northern Trust Corp 49.09M (12.10%) 5.26M
Increased by +10.71%
Dec 31, 24
14 T. Rowe Price Associates, Inc. 47.52M (11.72%) 15.17M
Increased by +31.92%
Dec 31, 24
15 Wellington Management Company LLP 46.52M (11.47%) -3.14M
Decreased by -6.76%
Dec 31, 24
16 Nuveen Asset Management, LLC 39.00M (9.61%) -828.71K
Decreased by -2.13%
Dec 31, 24
17 Bank of New York Mellon Corp 36.50M (9.00%) -1.14M
Decreased by -3.13%
Sep 30, 24
18 Amvescap Plc. 36.31M (8.95%) -8.42M
Decreased by -23.19%
Dec 31, 24
19 Jennison Associates LLC 36.00M (8.87%) -2.20M
Decreased by -6.12%
Sep 30, 24
20 UBS Asset Mgmt Americas Inc 34.40M (8.48%) 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 148.15M (36.52%) 833.75K
Increased by +0.56%
Mar 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 130.28M (32.11%) 743.63K
Increased by +0.57%
Mar 31, 25
4 Invesco QQQ Trust 64.33M (15.86%) -66.56K
Decreased by -0.10%
Apr 30, 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 58.81M (14.50%) 311.64K
Increased by +0.53%
Mar 31, 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 56.85M (14.01%) 46.84K
Increased by +0.08%
Apr 30, 25
10 SPDR® S&P 500® ETF Trust 56.76M (13.99%) -297.54K
Decreased by -0.52%
Mar 31, 25
11 iShares Core S&P 500 ETF 55.52M (13.69%) -57.98K
Decreased by -0.10%
Apr 30, 25
12 Vanguard Growth Index Investor 47.67M (11.75%) 23.91M
Increased by +50.15%
Mar 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 (9.53%) -2.85M
Decreased by -7.39%
Mar 31, 25
19 Capital Group Investment Co of Amer Comp 38.64M (9.53%) -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