Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 BNKO 10.00%
4 KNAB 10.00%
5 BNKD 10.00%
6 BNKZ 10.00%
7 BNKU 9.84%
8 FTXO 8.49%
9 KBWB 8.37%
10 FAZZ 7.84%
11 RWW 6.55%
12 TFNS 5.48%
13 SPVU 5.47%
14 IYG 5.25%
15 OMAH 4.98%
16 IYF 4.79%
17 XLF 4.72%
18 SYV 4.49%
19 SKF 4.46%
20 SEF 4.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 639.15M (8.75%) -2.04M
Decreased by -0.32%
Jun 30, 25
2 Berkshire Hathaway Inc 605.27M (8.29%) -26.31M
Decreased by -4.35%
Jun 30, 25
3 BlackRock Inc 515.38M (7.06%) -17.39M
Decreased by -3.37%
Jun 30, 25
4 State Street Corporation 292.50M (4.01%) 1.76M
Increased by +0.60%
Mar 31, 24
5 State Street Corp 291.70M (4.00%) -3.42M
Decreased by -1.17%
Jun 30, 25
6 FMR Inc 209.34M (2.87%) 6.00M
Increased by +2.86%
Jun 30, 25
7 JPMorgan Chase & Co 175.22M (2.40%) 9.93M
Increased by +5.67%
Jun 30, 25
8 Geode Capital Management, LLC 148.18M (2.03%) 403.65K
Increased by +0.27%
Jun 30, 25
9 Capital World Investors 130.10M (1.78%) 19.29M
Increased by +14.83%
Jun 30, 25
10 NORGES BANK 107.60M (1.47%) -11.33M
Decreased by -10.53%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 103.66M (1.42%) -3.57M
Decreased by -3.45%
Jun 30, 25
12 T. Rowe Price Associates, Inc. 102.86M (1.41%) -2.01M
Decreased by -1.95%
Jun 30, 25
13 Wellington Management Company LLP 87.31M (1.20%) -2.63M
Decreased by -3.02%
Jun 30, 25
14 Northern Trust Corp 66.77M (0.91%) -506.07K
Decreased by -0.76%
Jun 30, 25
15 Amvescap Plc. 65.20M (0.89%) 4.72M
Increased by +7.24%
Jun 30, 25
16 Ameriprise Financial Inc 61.43M (0.84%) 2.62M
Increased by +4.26%
Jun 30, 25
17 Franklin Resources Inc 56.42M (0.77%) -12.59M
Decreased by -22.31%
Jun 30, 25
18 Bank of New York Mellon Corp 55.98M (0.77%) -4.44M
Decreased by -7.93%
Jun 30, 25
19 Legal & General Group PLC 55.51M (0.76%) -2.03M
Decreased by -3.65%
Sep 30, 24
20 Dodge & Cox 53.21M (0.73%) -7.41M
Decreased by -13.92%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 221.25M (3.03%) 10.63M
Increased by +4.81%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 197.75M (2.71%) -9.02M
Decreased by -4.56%
Jul 31, 25
3 Vanguard 500 Index Investor 150.61M (2.06%) -25.86M
Decreased by -17.17%
Jul 31, 25
4 Fidelity 500 Index 83.06M (1.14%) 35.66K
Increased by +0.04%
Jul 31, 25
5 SPDR® S&P 500 ETF 82.36M (1.13%) -1.91M
Decreased by -2.31%
Mar 31, 25
6 SPDR® S&P 500 ETF Trust 81.41M (1.11%) 183.96K
Increased by +0.23%
Apr 30, 24
7 SPDR® S&P 500® ETF Trust 80.18M (1.10%) -420.23K
Decreased by -0.52%
Mar 31, 25
8 Fidelity® 500 Index 80.05M (1.10%) 637.70K
Increased by +0.80%
Oct 31, 23
9 SPDR® S&P 500® ETF 79.14M (1.08%) 973.80K
Increased by +1.23%
Aug 31, 25
10 iShares Core S&P 500 ETF 78.85M (1.08%) 0.00
Increased by 0.00%
Aug 31, 25
11 Performer (AFRIS) 58.80M (0.81%) 58.80M
Increased by +100.00%
Feb 29, 24
12 Vanguard Value Index Inv 55.83M (0.76%) -1.37M
Decreased by -2.46%
Jul 31, 25
13 The Financial Select Sector SPDR® ETF 46.66M (0.64%) -147.97K
Decreased by -0.32%
Aug 31, 25
14 Financial Select Sector SPDR® ETF 46.54M (0.64%) -132.71K
Decreased by -0.29%
Apr 30, 24
15 Vanguard Institutional Index I 39.61M (0.54%) -439.88K
Decreased by -1.11%
Jul 31, 25
16 American Funds Washington Mutual A 38.37M (0.53%) 13.18M
Increased by +34.36%
Jun 30, 25
17 Capital Group Wash Mutual Invtrs Comp 38.37M (0.53%) 13.18M
Increased by +34.36%
Jun 30, 25
18 Vanguard Dividend Appreciation ETF 35.50M (0.49%) 68.92K
Increased by +0.19%
Jul 31, 25
19 State St S&P 500® Indx SL Cl III 34.98M (0.48%) -53.85K
Decreased by -0.15%
Aug 31, 25
20 Vanguard Equity-Income Inv 34.91M (0.48%) 548.59K
Increased by +1.57%
Jun 30, 25