Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 AVGW 22.71%
3 AVL 18.49%
4 SHOC 14.16%
5 IETC 13.17%
6 SMHX 12.97%
7 PTL 12.33%
8 SPDG 12.18%
9 FNGO 11.51%
10 FNGD 11.51%
11 FNGS 11.51%
12 FNGU 11.51%
13 TRFK 10.52%
14 PXQ 10.41%
15 FNGB 10.15%
16 SSG 9.66%
17 FNGA 9.63%
18 GRW 9.52%
19 TDVI 9.39%
20 TDIV 9.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 482.71M (10.32%) 3.92M
Increased by +0.81%
Dec 31, 25
2 BlackRock Inc 379.89M (8.12%) 1.97M
Increased by +0.52%
Dec 31, 25
3 State Street Corp 190.08M (4.07%) 5.04M
Increased by +2.65%
Dec 31, 25
4 Capital Research & Mgmt Co - Division 3 141.86M (3.03%) -4.61M
Decreased by -3.25%
Dec 31, 25
5 Capital World Investors 123.26M (2.64%) -12.33M
Decreased by -10.00%
Dec 31, 25
6 FMR Inc 123.19M (2.63%) 2.36M
Increased by +1.92%
Dec 31, 25
7 Geode Capital Management, LLC 111.28M (2.38%) 1.55M
Increased by +1.39%
Dec 31, 25
8 JPMorgan Chase & Co 93.76M (2.01%) -94.14M
Decreased by -100.41%
Dec 31, 25
9 Capital Research Global Investors 86.36M (1.85%) -1.35M
Decreased by -1.57%
Dec 31, 25
10 T. Rowe Price Associates, Inc. 85.55M (1.83%) 2.49M
Increased by +2.91%
Dec 31, 25
11 Morgan Stanley - Brokerage Accounts 72.96M (1.56%) -43.82K
Decreased by -0.06%
Dec 31, 25
12 NORGES BANK 70.07M (1.50%) 2.67M
Increased by +3.81%
Dec 31, 25
13 Bank of America Corp 57.84M (1.24%) -4.19M
Decreased by -7.24%
Dec 31, 25
14 Northern Trust Corp 47.74M (1.02%) -924.41K
Decreased by -1.94%
Dec 31, 25
15 Wellington Management Company LLP 47.39M (1.01%) 766.55K
Increased by +1.62%
Dec 31, 25
16 Nuveen Asset Management, LLC 39.00M (0.83%) -828.71K
Decreased by -2.13%
Dec 31, 24
17 Goldman Sachs Group Inc 37.13M (0.79%) 9.46M
Increased by +25.49%
Jun 30, 25
18 Nuveen, LLC 36.72M (0.79%) -20.81K
Decreased by -0.06%
Dec 31, 25
19 Jennison Associates LLC 36.00M (0.77%) -2.20M
Decreased by -6.12%
Sep 30, 24
20 UBS Asset Mgmt Americas Inc 35.65M (0.76%) -4.22M
Decreased by -11.85%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 150.61M (3.22%) 1.24M
Increased by +0.82%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 147.47M (3.15%) 715.69K
Increased by +0.49%
Sep 30, 24
3 Vanguard 500 Index Investor 120.73M (2.58%) -728.14K
Decreased by -0.60%
Mar 31, 26
4 iShares Core S&P 500 ETF 61.15M (1.31%) 90.18K
Increased by +0.15%
Apr 29, 26
5 Fidelity 500 Index 60.55M (1.29%) 451.69K
Increased by +0.75%
Mar 31, 26
6 SPDR® S&P 500 ETF 58.31M (1.25%) -659.41K
Decreased by -1.13%
Mar 31, 25
7 SPDR® S&P 500® ETF 56.78M (1.21%) 698.79K
Increased by +1.23%
Aug 31, 25
8 SPDR® S&P 500® ETF Trust 56.76M (1.21%) -297.54K
Decreased by -0.52%
Mar 31, 25
9 State Street® SPDR® S&P 500® ETF 56.41M (1.21%) -60.65K
Decreased by -0.11%
Apr 30, 26
10 Vanguard Growth Index Investor 45.21M (0.97%) 3.69M
Increased by +8.17%
Mar 31, 26
11 American Funds Growth Fund of Amer A 42.65M (0.91%) -2.18M
Decreased by -5.10%
Mar 31, 26
12 Capital Group Growth Fnd of Amer Comp 42.65M (0.91%) -2.18M
Decreased by -5.10%
Mar 31, 26
13 American Funds Washington Mutual A 38.60M (0.83%) -2.71M
Decreased by -7.03%
Mar 31, 26
14 Capital Group Wash Mutual Invtrs Comp 38.60M (0.83%) -2.71M
Decreased by -7.03%
Mar 31, 26
15 Vanguard Value Index Inv 38.41M (0.82%) 275.41K
Increased by +0.72%
Aug 31, 24
16 Invesco QQQ Trust 36.76M (0.79%) 270.44K
Increased by +0.74%
Apr 30, 26
17 American Funds Invmt Co of Amer A 32.91M (0.70%) -1.37M
Decreased by -4.15%
Mar 31, 26
18 Capital Group Investment Co of Amer Comp 32.91M (0.70%) -1.37M
Decreased by -4.15%
Mar 31, 26
19 American Funds Fundamental Invs A 29.54M (0.63%) -4.30M
Decreased by -14.54%
Mar 31, 26
20 Capital Group Fundamental Invtrs Comp 29.54M (0.63%) -4.30M
Decreased by -14.54%
Mar 31, 26