Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 BNKU 10.18%
4 BNKD 10.18%
5 BNKZ 10.00%
6 BNKO 10.00%
7 KNAB 10.00%
8 FTXO 8.06%
9 KBWB 7.94%
10 FAZZ 7.84%
11 RWW 6.55%
12 IYG 5.48%
13 TFNS 5.20%
14 OMAH 4.93%
15 BAMV 4.92%
16 XLF 4.88%
17 DURA 4.87%
18 BCFN 4.79%
19 IYF 4.60%
20 SPVU 4.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 651.08M (9.21%) 23.35M
Increased by +3.59%
Dec 31, 25
2 BlackRock Inc 539.26M (7.63%) -3.22M
Decreased by -0.60%
Mar 31, 26
3 Berkshire Hathaway Inc 513.62M (7.27%) -3.67M
Decreased by -0.71%
Mar 31, 26
4 Vanguard Capital Management, LLC 409.70M (5.80%) 409.70M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 294.91M (4.17%) -3.59M
Decreased by -1.22%
Mar 31, 26
6 State Street Corporation 292.50M (4.14%) 1.76M
Increased by +0.60%
Mar 31, 24
7 FMR Inc 198.48M (2.81%) -16.30M
Decreased by -8.21%
Mar 31, 26
8 Vanguard Portfolio Management, LLC 163.43M (2.31%) 163.43M
Increased by +100.00%
Mar 31, 26
9 Geode Capital Management, LLC 157.93M (2.23%) 3.44M
Increased by +2.18%
Mar 31, 26
10 Capital World Investors 144.29M (2.04%) 2.99M
Increased by +2.07%
Mar 31, 26
11 JPMorgan Chase & Co 132.27M (1.87%) -29.30M
Decreased by -22.15%
Mar 31, 26
12 Morgan Stanley - Brokerage Accounts 108.67M (1.54%) -4.12M
Decreased by -3.79%
Mar 31, 26
13 T. Rowe Price Associates, Inc. 99.58M (1.41%) -6.98M
Decreased by -7.01%
Mar 31, 26
14 NORGES BANK 86.80M (1.23%) -20.80M
Decreased by -23.96%
Dec 31, 25
15 Franklin Resources Inc 73.07M (1.03%) 15.99M
Increased by +21.88%
Mar 31, 26
16 Northern Trust Corp 63.14M (0.89%) -1.40M
Decreased by -2.21%
Mar 31, 26
17 Amvescap Plc. 60.89M (0.86%) 450.39K
Increased by +0.74%
Mar 31, 26
18 The Goldman Sachs Group Inc 59.61M (0.84%) 2.94M
Increased by +4.94%
Mar 31, 26
19 Bank of New York Mellon Corp 57.62M (0.82%) 2.93M
Increased by +5.08%
Dec 31, 25
20 Fisher Asset Management, LLC 57.35M (0.81%) 3.57M
Increased by +6.22%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 221.25M (3.13%) 10.63M
Increased by +4.81%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 200.65M (2.84%) 3.06M
Increased by +1.53%
Apr 30, 26
3 Vanguard 500 Index Investor 167.77M (2.37%) 5.04M
Increased by +3.00%
Apr 30, 26
4 iShares Core S&P 500 ETF 87.42M (1.24%) 267.24K
Increased by +0.31%
May 29, 26
5 Fidelity 500 Index 85.03M (1.20%) 292.64K
Increased by +0.34%
Apr 30, 26
6 SPDR® S&P 500 ETF 82.36M (1.17%) -1.91M
Decreased by -2.31%
Mar 31, 25
7 SPDR® S&P 500 ETF Trust 81.41M (1.15%) 183.96K
Increased by +0.23%
Apr 30, 24
8 SPDR® S&P 500® ETF Trust 80.18M (1.13%) -420.23K
Decreased by -0.52%
Mar 31, 25
9 Fidelity® 500 Index 80.05M (1.13%) 637.70K
Increased by +0.80%
Oct 31, 23
10 State Street® SPDR® S&P 500® ETF 80.00M (1.13%) 84.85K
Increased by +0.11%
May 31, 26
11 SPDR® S&P 500® ETF 79.14M (1.12%) 973.80K
Increased by +1.23%
Aug 31, 25
12 American Funds Washington Mutual A 62.36M (0.88%) 3.99M
Increased by +6.39%
Mar 31, 26
13 Capital Group Wash Mutual Invtrs Comp 62.36M (0.88%) 3.99M
Increased by +6.39%
Mar 31, 26
14 Vanguard Value Index Inv 58.96M (0.83%) 2.12M
Increased by +3.59%
Apr 30, 26
15 Performer (AFRIS) 58.80M (0.83%) 58.80M
Increased by +100.00%
Feb 29, 24
16 The Financial Select Sector SPDR® ETF 46.66M (0.66%) -147.97K
Decreased by -0.32%
Aug 31, 25
17 Financial Select Sector SPDR® ETF 46.54M (0.66%) -132.71K
Decreased by -0.29%
Apr 30, 24
18 State Street®FinSelSectSPDR®ETF 44.60M (0.63%) -27.98K
Decreased by -0.06%
May 31, 26
19 Vanguard Dividend Appreciation ETF 36.69M (0.52%) 1.28M
Increased by +3.48%
Apr 30, 26
20 Vanguard Institutional Index I 35.81M (0.51%) -190.63K
Decreased by -0.53%
Apr 30, 26