Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 UTES 6.36%
3 UTRN 3.96%
4 ADPV 3.90%
5 RYU 3.27%
6 RSPU 3.27%
7 PJFV 3.05%
8 OCFS 2.95%
9 TCAF 2.67%
10 PUI 2.65%
11 NBCT 2.51%
12 NBET 2.48%
13 HDLV 2.30%
14 AIVL 2.28%
15 XLU 1.91%
16 NUMV 1.84%
17 FUTY 1.71%
18 PWC 1.69%
19 FXU 1.68%
20 CGDG 1.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research & Mgmt Co - Division 3 86.30M (13.29%) -919.20K
Decreased by -1.07%
Jun 30, 25
2 Vanguard Group Inc 81.36M (12.53%) 1.30M
Increased by +1.60%
Jun 30, 25
3 BlackRock Inc 54.00M (8.32%) 1.16M
Increased by +2.16%
Jun 30, 25
4 T. Rowe Price Investment Management,Inc. 47.84M (7.37%) 1.75M
Increased by +3.65%
Jun 30, 25
5 State Street Corp 33.08M (5.09%) 576.56K
Increased by +1.74%
Jun 30, 25
6 State Street Corporation 32.96M (5.08%) 563.23K
Increased by +1.71%
Dec 31, 23
7 Capital Research Global Investors 21.33M (3.28%) -23.04M
Decreased by -108.01%
Jun 30, 25
8 Geode Capital Management, LLC 16.71M (2.57%) 652.20K
Increased by +3.90%
Jun 30, 25
9 Deutsche Bank AG 15.20M (2.34%) -1.13M
Decreased by -7.43%
Jun 30, 25
10 Boston Partners Global Investors, Inc 14.86M (2.29%) -2.60M
Decreased by -17.52%
Jun 30, 25
11 FMR Inc 13.62M (2.10%) -2.94M
Decreased by -21.61%
Jun 30, 25
12 Neuberger Berman Group LLC 10.33M (1.59%) 873.60K
Increased by +8.46%
Jun 30, 25
13 Mizuho Securities USA Inc 10.01M (1.54%) 9.96M
Increased by +99.51%
Sep 30, 24
14 Goldman Sachs Group Inc 9.92M (1.53%) 7.39M
Increased by +74.49%
Dec 31, 23
15 Brookfield Corp 9.82M (1.51%) -539.08K
Decreased by -5.49%
Mar 31, 25
16 Pictet Asset Manangement SA 9.17M (1.41%) -67.04K
Decreased by -0.73%
Jun 30, 25
17 NORGES BANK 8.53M (1.31%) 3.54M
Increased by +41.55%
Jun 30, 25
18 Amvescap Plc. 8.16M (1.26%) 1.91M
Increased by +23.45%
Jun 30, 25
19 Cohen & Steers Inc 8.03M (1.24%) 1.58M
Increased by +19.66%
Dec 31, 23
20 Jennison Associates LLC 7.86M (1.21%) 1.89M
Increased by +24.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Capital Appreciation 32.27M (4.97%) 1.89M
Increased by +5.87%
Jul 31, 25
2 American Funds American Mutual A 27.54M (4.24%) -11.87M
Decreased by -43.09%
Jun 30, 25
3 Capital Group American Mutual Comp 27.54M (4.24%) -11.87M
Decreased by -43.09%
Jun 30, 25
4 American Funds American Balanced A 23.29M (3.59%) 0.00
Increased by 0.00%
Jun 30, 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 20.49M (3.15%) -479.29K
Decreased by -2.34%
Jul 31, 25
7 Vanguard Institutional 500 Index Trust 18.54M (2.86%) 129.86K
Increased by +0.70%
May 31, 25
8 Vanguard 500 Index Investor 16.16M (2.49%) -2.37M
Decreased by -14.65%
Jul 31, 25
9 Vanguard Mid Cap Index Institutional 14.56M (2.24%) 156.55K
Increased by +1.08%
Jul 31, 25
10 American Funds Fundamental Invs A 12.23M (1.88%) 0.00
Increased by 0.00%
Jun 30, 25
11 Capital Group Fundamental Invtrs Comp 12.23M (1.88%) 0.00
Increased by 0.00%
Jun 30, 25
12 American Funds Income Fund of Amer A 11.59M (1.78%) 985.54K
Increased by +8.50%
Mar 31, 25
13 The Utilities Select Sector SPDR® ETF 10.58M (1.63%) -8.53K
Decreased by -0.08%
Aug 31, 25
14 American Funds Invmt Co of Amer A 10.40M (1.60%) -2.55M
Decreased by -24.53%
Jun 30, 25
15 Capital Group Investment Co of Amer Comp 10.40M (1.60%) -2.55M
Decreased by -24.53%
Jun 30, 25
16 American Funds Washington Mutual A 9.52M (1.47%) 0.00
Increased by 0.00%
Jun 30, 25
17 Capital Group Wash Mutual Invtrs Comp 9.52M (1.47%) 0.00
Increased by 0.00%
Jun 30, 25
18 American Funds Capital Income Bldr A 9.25M (1.42%) -821.02K
Decreased by -8.88%
Jun 30, 25
19 Pictet Glbl Sel Fd Glbl Utilities Eq P 9.20M (1.42%) 755.26K
Increased by +8.21%
May 31, 25
20 Fidelity 500 Index 8.27M (1.27%) 3.54K
Increased by +0.04%
Jul 31, 25