Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 UTES 4.79%
3 UTRN 3.96%
4 OCFS 3.57%
5 RSPU 3.41%
6 RYU 3.27%
7 AIVL 2.89%
8 PUI 2.79%
9 NBCT 2.51%
10 NBET 2.50%
11 CGDG 2.48%
12 PJFV 2.35%
13 TCAF 2.31%
14 HDLV 2.30%
15 XLU 2.03%
16 LQAI 2.02%
17 FUTY 1.84%
18 VPU 1.77%
19 FXU 1.72%
20 IDU 1.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research & Mgmt Co - Division 3 87.45M (13.49%) 334.63K
Increased by +0.38%
Dec 31, 24
2 Vanguard Group Inc 79.39M (12.24%) 120.83K
Increased by +0.15%
Dec 31, 24
3 BlackRock Inc 53.32M (8.22%) 1.78M
Increased by +3.34%
Dec 31, 24
4 T. Rowe Price Investment Management,Inc. 46.65M (7.19%) 1.92M
Increased by +4.12%
Dec 31, 24
5 Capital Research Global Investors 45.57M (7.03%) 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 (4.91%) -319.18K
Decreased by -1.00%
Dec 31, 24
8 Boston Partners Global Investors, Inc 21.31M (3.29%) -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 (1.08%) 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 39.55M (6.10%) 10.94M
Increased by +27.65%
Dec 31, 24
2 Capital Group American Mutual Comp 39.55M (6.10%) 10.94M
Increased by +27.65%
Dec 31, 24
3 T. Rowe Price Capital Appreciation 30.47M (4.70%) 0.00
Increased by 0.00%
Feb 28, 25
4 American Funds American Balanced A 23.29M (3.59%) 0.00
Increased by 0.00%
Dec 31, 24
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 20.55M (3.17%) 44.07K
Increased by +0.21%
Feb 28, 25
7 Vanguard Institutional 500 Index Trust 18.07M (2.79%) 110.06K
Increased by +0.61%
Feb 28, 25
8 Vanguard Mid Cap Index Institutional 14.08M (2.17%) 59.49K
Increased by +0.42%
Feb 28, 25
9 American Funds Invmt Co of Amer A 12.97M (2.00%) 818.30K
Increased by +6.31%
Dec 31, 24
10 Capital Group Investment Co of Amer Comp 12.97M (2.00%) 818.30K
Increased by +6.31%
Dec 31, 24
11 American Funds Fundamental Invs A 12.25M (1.89%) 0.00
Increased by 0.00%
Dec 31, 24
12 Capital Group Fundamental Invtrs Comp 12.25M (1.89%) 0.00
Increased by 0.00%
Dec 31, 24
13 American Funds Capital Income Bldr A 11.38M (1.76%) 3.00M
Increased by +26.31%
Dec 31, 24
14 American Funds Income Fund of Amer A 10.61M (1.64%) 10.61M
Increased by +100.00%
Dec 31, 24
15 The Utilities Select Sector SPDR® ETF 9.66M (1.49%) 110.55K
Increased by +1.14%
Mar 31, 25
16 American Funds Washington Mutual A 9.53M (1.47%) 0.00
Increased by 0.00%
Dec 31, 24
17 Capital Group Wash Mutual Invtrs Comp 9.53M (1.47%) 0.00
Increased by 0.00%
Dec 31, 24
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 8.16M (1.26%) 36.35K
Increased by +0.45%
Feb 28, 25
20 SPDR® S&P 500 ETF 8.11M (1.25%) -118.73K
Decreased by -1.46%
Mar 31, 25