Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 BNKD 10.20%
4 BNKU 10.20%
5 BNKZ 10.00%
6 KNAB 10.00%
7 BNKO 10.00%
8 FTXO 8.05%
9 KBWB 7.87%
10 FAZZ 7.84%
11 RWW 6.55%
12 IYG 5.12%
13 TFNS 4.86%
14 BAMV 4.62%
15 XLF 4.56%
16 IYF 4.55%
17 SPVU 4.55%
18 SYV 4.49%
19 FINZ 4.46%
20 SKF 4.46%

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 542.48M (7.67%) 7.15M
Increased by +1.32%
Dec 31, 25
3 Berkshire Hathaway Inc 517.30M (7.32%) -50.77M
Decreased by -9.82%
Dec 31, 25
4 State Street Corp 298.50M (4.22%) -2.81M
Decreased by -0.94%
Dec 31, 25
5 State Street Corporation 292.50M (4.14%) 1.76M
Increased by +0.60%
Mar 31, 24
6 FMR Inc 214.78M (3.04%) 5.30M
Increased by +2.47%
Dec 31, 25
7 Geode Capital Management, LLC 154.48M (2.19%) -252.40K
Decreased by -0.16%
Dec 31, 25
8 Capital World Investors 144.29M (2.04%) 2.99M
Increased by +2.07%
Mar 31, 26
9 JPMorgan Chase & Co 132.27M (1.87%) -29.30M
Decreased by -22.15%
Mar 31, 26
10 Morgan Stanley - Brokerage Accounts 112.79M (1.60%) 10.19M
Increased by +9.04%
Dec 31, 25
11 T. Rowe Price Associates, Inc. 106.57M (1.51%) -13.04M
Decreased by -12.24%
Dec 31, 25
12 NORGES BANK 86.80M (1.23%) -20.80M
Decreased by -23.96%
Dec 31, 25
13 Franklin Resources Inc 73.07M (1.03%) 15.99M
Increased by +21.88%
Mar 31, 26
14 Ameriprise Financial Inc 63.76M (0.90%) -1.66M
Decreased by -2.61%
Dec 31, 25
15 Northern Trust Corp 63.14M (0.89%) -1.40M
Decreased by -2.21%
Mar 31, 26
16 Amvescap Plc. 60.89M (0.86%) 450.39K
Increased by +0.74%
Mar 31, 26
17 Bank of New York Mellon Corp 57.62M (0.82%) 2.93M
Increased by +5.08%
Dec 31, 25
18 Fisher Asset Management, LLC 57.35M (0.81%) 3.57M
Increased by +6.22%
Mar 31, 26
19 The Goldman Sachs Group Inc 56.67M (0.80%) 2.56M
Increased by +4.53%
Dec 31, 25
20 Legal & General Group PLC 55.51M (0.79%) -2.03M
Decreased by -3.65%
Sep 30, 24

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 197.58M (2.79%) -26.16K
Decreased by -0.01%
Mar 31, 26
3 Vanguard 500 Index Investor 162.73M (2.30%) -1.54M
Decreased by -0.95%
Mar 31, 26
4 iShares Core S&P 500 ETF 85.83M (1.21%) 251.75K
Increased by +0.29%
Apr 30, 26
5 Fidelity 500 Index 84.74M (1.20%) -758.72K
Decreased by -0.90%
Mar 31, 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 79.32M (1.12%) 258.55K
Increased by +0.33%
Apr 30, 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 Performer (AFRIS) 58.80M (0.83%) 58.80M
Increased by +100.00%
Feb 29, 24
15 Vanguard Value Index Inv 56.84M (0.80%) -1.53M
Decreased by -2.70%
Mar 31, 26
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 46.42M (0.66%) 565.95K
Increased by +1.22%
Apr 30, 26
19 Vanguard Institutional Index I 36.00M (0.51%) -172.68K
Decreased by -0.48%
Mar 31, 26
20 State St S&P 500® Idx SL Cl I 35.77M (0.51%) 349.31K
Increased by +0.98%
Apr 30, 26