Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 UTES 4.33%
3 UTRN 3.96%
4 RSPU 3.29%
5 RYU 3.27%
6 OCFS 3.16%
7 PUI 2.72%
8 AIVL 2.65%
9 CGDG 2.56%
10 NBET 2.38%
11 NBCT 2.33%
12 HDLV 2.30%
13 TCAF 2.29%
14 PJFV 2.14%
15 XLU 1.96%
16 LQAI 1.84%
17 CGCV 1.79%
18 FUTY 1.78%
19 VPU 1.77%
20 PWC 1.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research & Mgmt Co - Division 3 87.45M (13.47%) 334.63K
Increased by +0.38%
Dec 31, 24
2 Vanguard Group Inc 79.39M (12.23%) 120.83K
Increased by +0.15%
Dec 31, 24
3 BlackRock Inc 53.32M (8.21%) 1.78M
Increased by +3.34%
Dec 31, 24
4 T. Rowe Price Investment Management,Inc. 46.65M (7.18%) 1.92M
Increased by +4.12%
Dec 31, 24
5 Capital Research Global Investors 45.57M (7.02%) 27.80M
Increased by +61.00%
Dec 31, 24
6 State Street Corporation 32.96M (5.08%) 563.23K
Increased by +1.71%
Dec 31, 23
7 State Street Corp 31.82M (4.90%) -319.18K
Decreased by -1.00%
Dec 31, 24
8 Boston Partners Global Investors, Inc 21.31M (3.28%) -1.66M
Decreased by -7.78%
Dec 31, 24
9 FMR Inc 15.89M (2.45%) -160.32K
Decreased by -1.01%
Dec 31, 24
10 Geode Capital Management, LLC 15.49M (2.39%) 406.83K
Increased by +2.63%
Dec 31, 24
11 Deutsche Bank AG 14.55M (2.24%) 587.52K
Increased by +4.04%
Dec 31, 24
12 Neuberger Berman Group LLC 11.11M (1.71%) -527.84K
Decreased by -4.75%
Dec 31, 24
13 Mizuho Securities USA Inc 10.01M (1.54%) 9.96M
Increased by +99.51%
Sep 30, 24
14 Pictet Asset Manangement SA 9.93M (1.53%) -2.37M
Decreased by -23.88%
Dec 31, 24
15 Goldman Sachs Group Inc 9.92M (1.53%) 7.39M
Increased by +74.49%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 8.05M (1.24%) 1.18M
Increased by +14.71%
Dec 31, 24
17 Cohen & Steers Inc 8.03M (1.24%) 1.58M
Increased by +19.66%
Dec 31, 23
18 Amvescap Plc. 6.98M (1.07%) 102.78K
Increased by +1.47%
Dec 31, 24
19 Jennison Associates LLC 6.82M (1.05%) -49.40K
Decreased by -0.72%
Dec 31, 24
20 Legal & General Group PLC 6.18M (0.95%) -450.08K
Decreased by -7.28%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds American Mutual A 39.41M (6.07%) -143.51K
Decreased by -0.36%
Mar 31, 25
2 Capital Group American Mutual Comp 39.41M (6.07%) -143.51K
Decreased by -0.36%
Mar 31, 25
3 T. Rowe Price Capital Appreciation 29.60M (4.56%) -875.00K
Decreased by -2.96%
Mar 31, 25
4 American Funds American Balanced A 23.29M (3.59%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard US Total Market Shares ETF 20.64M (3.18%) 400.64K
Increased by +1.94%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 20.61M (3.17%) 56.43K
Increased by +0.27%
Mar 31, 25
7 Vanguard Institutional 500 Index Trust 18.12M (2.79%) 49.75K
Increased by +0.27%
Mar 31, 25
8 Vanguard Mid Cap Index Institutional 14.04M (2.16%) -40.29K
Decreased by -0.29%
Mar 31, 25
9 American Funds Invmt Co of Amer A 12.95M (1.99%) -21.87K
Decreased by -0.17%
Mar 31, 25
10 Capital Group Investment Co of Amer Comp 12.95M (1.99%) -21.87K
Decreased by -0.17%
Mar 31, 25
11 American Funds Fundamental Invs A 12.23M (1.88%) -26.80K
Decreased by -0.22%
Mar 31, 25
12 Capital Group Fundamental Invtrs Comp 12.23M (1.88%) -26.80K
Decreased by -0.22%
Mar 31, 25
13 American Funds Income Fund of Amer A 11.59M (1.78%) 985.54K
Increased by +8.50%
Mar 31, 25
14 American Funds Capital Income Bldr A 10.07M (1.55%) -1.32M
Decreased by -13.08%
Mar 31, 25
15 The Utilities Select Sector SPDR® ETF 9.74M (1.50%) 40.41K
Increased by +0.42%
Apr 30, 25
16 American Funds Washington Mutual A 9.52M (1.47%) -19.04K
Decreased by -0.20%
Mar 31, 25
17 Capital Group Wash Mutual Invtrs Comp 9.52M (1.47%) -19.04K
Decreased by -0.20%
Mar 31, 25
18 Pictet Glbl Sel Fd Glbl Utilities Eq P 9.46M (1.46%) -1.00M
Decreased by -10.61%
Dec 31, 24
19 Fidelity 500 Index 8.18M (1.26%) 14.11K
Increased by +0.17%
Mar 31, 25
20 SPDR® S&P 500 ETF 8.11M (1.25%) -118.73K
Decreased by -1.46%
Mar 31, 25