Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 AVL 16.78%
3 SHOC 16.28%
4 SMHX 15.35%
5 USD 14.77%
6 SPDG 12.18%
7 SOXQ 10.61%
8 PXQ 10.41%
9 SOXY 9.99%
10 FNGA 9.77%
11 FNGU 9.77%
12 FNGS 9.77%
13 FNGO 9.77%
14 FNGD 9.77%
15 SSG 9.66%
16 TRFK 9.40%
17 EGGQ 9.23%
18 FNGB 8.92%
19 SMH 8.69%
20 SOXX 8.49%

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 (90.28%) 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 (46.50%) -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 US Total Market Shares ETF 147.47M (36.35%) 715.69K
Increased by +0.49%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 147.32M (36.32%) 501.28K
Increased by +0.34%
Feb 28, 25
3 Vanguard Institutional 500 Index Trust 129.53M (31.93%) 878.13K
Increased by +0.68%
Feb 28, 25
4 American Funds Washington Mutual A 68.80M (16.96%) -1.14M
Decreased by -1.66%
Dec 31, 24
5 Capital Group Wash Mutual Invtrs Comp 68.80M (16.96%) -1.14M
Decreased by -1.66%
Dec 31, 24
6 Invesco QQQ Trust 64.90M (16.00%) -56.32K
Decreased by -0.09%
Mar 31, 25
7 American Funds American Balanced A 61.19M (15.08%) -3.33M
Decreased by -5.45%
Dec 31, 24
8 Fidelity 500 Index 58.50M (14.42%) 260.49K
Increased by +0.45%
Feb 28, 25
9 SPDR® S&P 500 ETF 58.31M (14.37%) -659.41K
Decreased by -1.13%
Mar 31, 25
10 iShares Core S&P 500 ETF 57.19M (14.10%) 165.66K
Increased by +0.29%
Mar 31, 25
11 SPDR® S&P 500® ETF Trust 56.76M (13.99%) -297.54K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 56.12M (13.83%) -942.21K
Decreased by -1.68%
Mar 31, 25
13 American Funds Growth Fund of Amer A 54.03M (13.32%) -3.10M
Decreased by -5.75%
Dec 31, 24
14 Capital Group Growth Fnd of Amer Comp 54.03M (13.32%) -3.10M
Decreased by -5.75%
Dec 31, 24
15 American Funds Fundamental Invs A 50.09M (12.35%) -4.77M
Decreased by -9.52%
Dec 31, 24
16 Capital Group Fundamental Invtrs Comp 50.09M (12.35%) -4.77M
Decreased by -9.52%
Dec 31, 24
17 American Funds Invmt Co of Amer A 41.50M (10.23%) 1.08M
Increased by +2.60%
Dec 31, 24
18 Capital Group Investment Co of Amer Comp 41.50M (10.23%) 1.08M
Increased by +2.60%
Dec 31, 24
19 Vanguard Value Index Inv 38.41M (9.47%) 275.41K
Increased by +0.72%
Aug 31, 24
20 American Funds Capital World Gr&Inc A 29.19M (7.20%) -52.55K
Decreased by -0.18%
Dec 31, 24