Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 SHOC 18.61%
3 SMHX 13.08%
4 IETC 12.96%
5 AVL 12.90%
6 CHPY 12.90%
7 SPDG 12.18%
8 PTL 11.77%
9 FNGO 11.49%
10 FNGS 11.49%
11 FNGD 11.49%
12 FNGB 10.76%
13 SEMI 10.74%
14 PXQ 10.41%
15 USD 10.04%
16 TRFK 10.01%
17 SSG 9.66%
18 HACK 9.65%
19 SPMO 9.63%
20 FNGU 9.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 483.44M (119.14%) 6.22M
Increased by +1.29%
Jun 30, 25
2 BlackRock Inc 376.62M (92.81%) 5.04M
Increased by +1.34%
Jun 30, 25
3 State Street Corp 185.28M (45.66%) 873.96K
Increased by +0.47%
Jun 30, 25
4 Capital Research & Mgmt Co - Division 3 151.20M (37.26%) -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 FMR Inc 117.11M (28.86%) 15.24M
Increased by +13.02%
Jun 30, 25
7 Geode Capital Management, LLC 108.61M (26.77%) 2.23M
Increased by +2.05%
Jun 30, 25
8 JPMorgan Chase & Co 94.12M (23.19%) 2.75M
Increased by +2.93%
Jun 30, 25
9 Capital Research Global Investors 91.54M (22.56%) 2.08M
Increased by +2.27%
Jun 30, 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 73.73M (18.17%) -2.70M
Decreased by -3.66%
Jun 30, 25
12 NORGES BANK 67.40M (16.61%) -5.46M
Decreased by -8.10%
Jun 30, 25
13 Bank of America Corp 67.15M (16.55%) 3.07M
Increased by +4.57%
Jun 30, 25
14 Wellington Management Company LLP 57.53M (14.18%) -1.45M
Decreased by -2.52%
Jun 30, 25
15 Northern Trust Corp 48.81M (12.03%) 486.98K
Increased by +1.00%
Jun 30, 25
16 UBS Asset Mgmt Americas Inc 39.87M (9.83%) 4.63M
Increased by +11.61%
Jun 30, 25
17 Nuveen, LLC 39.15M (9.65%) -558.09K
Decreased by -1.43%
Jun 30, 25
18 Nuveen Asset Management, LLC 39.00M (9.61%) -828.71K
Decreased by -2.13%
Dec 31, 24
19 Amvescap Plc. 38.45M (9.48%) 2.98M
Increased by +7.75%
Jun 30, 25
20 Goldman Sachs Group Inc 37.13M (9.15%) 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 147.75M (36.41%) -3.42M
Decreased by -2.31%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 147.47M (36.34%) 715.69K
Increased by +0.49%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 133.31M (32.85%) 925.09K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 116.39M (28.68%) -17.05M
Decreased by -14.65%
Jul 31, 25
5 Invesco QQQ Trust 65.15M (16.05%) 452.12K
Increased by +0.69%
Aug 29, 25
6 Fidelity 500 Index 59.60M (14.69%) 25.59K
Increased by +0.04%
Jul 31, 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 56.78M (13.99%) 698.79K
Increased by +1.23%
Aug 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 56.58M (13.94%) 0.00
Increased by 0.00%
Aug 31, 25
11 American Funds Washington Mutual A 54.51M (13.43%) -4.39M
Decreased by -8.05%
Jun 30, 25
12 Capital Group Wash Mutual Invtrs Comp 54.51M (13.43%) -4.39M
Decreased by -8.05%
Jun 30, 25
13 Vanguard Growth Index Investor 48.48M (11.95%) 178.93K
Increased by +0.37%
Jul 31, 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 (10.67%) -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