Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 UTES 4.92%
3 UTRN 3.96%
4 RSPU 3.36%
5 RYU 3.27%
6 PUI 2.66%
7 FXU 2.54%
8 AIVL 2.49%
9 HDLV 2.30%
10 CGDG 2.12%
11 NBCT 2.05%
12 NBET 2.05%
13 TCAF 1.90%
14 XLU 1.80%
15 PWC 1.69%
16 FUTY 1.64%
17 VPU 1.62%
18 EMLP 1.58%
19 EIPI 1.55%
20 IDU 1.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research & Mgmt Co - Division 3 87.45M (13.48%) 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 51.54M (7.95%) 588.05K
Increased by +1.14%
Sep 30, 24
4 Capital Research Global Investors 45.57M (7.02%) 27.80M
Increased by +61.00%
Dec 31, 24
5 T. Rowe Price Investment Management,Inc. 44.72M (6.89%) 5.30M
Increased by +11.86%
Sep 30, 24
6 State Street Corporation 32.96M (5.08%) 563.23K
Increased by +1.71%
Dec 31, 23
7 State Street Corp 32.14M (4.95%) 1.82M
Increased by +5.65%
Sep 30, 24
8 Boston Partners Global Investors, Inc 21.31M (3.28%) -1.66M
Decreased by -7.78%
Dec 31, 24
9 FMR Inc 16.05M (2.47%) 12.35M
Increased by +76.97%
Sep 30, 24
10 Geode Capital Management, LLC 15.08M (2.33%) 370.79K
Increased by +2.46%
Sep 30, 24
11 Deutsche Bank AG 13.96M (2.15%) 654.81K
Increased by +4.69%
Sep 30, 24
12 Pictet Asset Manangement SA 12.30M (1.90%) 4.73M
Increased by +38.48%
Sep 30, 24
13 Neuberger Berman Group LLC 11.64M (1.79%) -5.00M
Decreased by -43.01%
Sep 30, 24
14 Mizuho Securities USA Inc 10.01M (1.54%) 9.96M
Increased by +99.51%
Sep 30, 24
15 Goldman Sachs Group Inc 9.92M (1.53%) 7.39M
Increased by +74.49%
Dec 31, 23
16 T. Rowe Price Associates, Inc. 9.02M (1.39%) -1.61M
Decreased by -17.83%
Sep 30, 24
17 Cohen & Steers Inc 8.03M (1.24%) 1.58M
Increased by +19.66%
Dec 31, 23
18 Amvescap Plc. 6.88M (1.06%) -1.87M
Decreased by -27.14%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 6.87M (1.06%) -9.80M
Decreased by -142.73%
Sep 30, 24
20 Jennison Associates LLC 6.82M (1.05%) -49.40K
Decreased by -0.72%
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%
Dec 31, 24
4 American Funds American Balanced A 23.29M (3.59%) 0.00
Increased by 0.00%
Dec 31, 24
5 Vanguard Total Stock Mkt Idx Inv 20.47M (3.16%) 17.41K
Increased by +0.09%
Dec 31, 24
6 Vanguard Institutional 500 Index Trust 17.65M (2.72%) 126.48K
Increased by +0.72%
Dec 31, 24
7 Vanguard Mid Cap Index Institutional 14.01M (2.16%) 161.97K
Increased by +1.16%
Dec 31, 24
8 American Funds Invmt Co of Amer A 12.97M (2.00%) 818.30K
Increased by +6.31%
Dec 31, 24
9 Capital Group Investment Co of Amer Comp 12.97M (2.00%) 818.30K
Increased by +6.31%
Dec 31, 24
10 American Funds Fundamental Invs A 12.25M (1.89%) 0.00
Increased by 0.00%
Dec 31, 24
11 Capital Group Fundamental Invtrs Comp 12.25M (1.89%) 0.00
Increased by 0.00%
Dec 31, 24
12 Pictet Glbl Sel Fd Glbl Utilities Eq P 11.68M (1.80%) 498.15K
Increased by +4.27%
Sep 30, 24
13 American Funds Capital Income Bldr A 11.38M (1.75%) 3.00M
Increased by +26.31%
Dec 31, 24
14 American Funds Income Fund of Amer A 10.61M (1.63%) 10.61M
Increased by +100.00%
Dec 31, 24
15 American Funds Washington Mutual A 9.53M (1.47%) 0.00
Increased by 0.00%
Dec 31, 24
16 Capital Group Wash Mutual Invtrs Comp 9.53M (1.47%) 0.00
Increased by 0.00%
Dec 31, 24
17 The Utilities Select Sector SPDR® ETF 9.39M (1.45%) -53.23K
Decreased by -0.57%
Jan 31, 25
18 Fidelity 500 Index 8.09M (1.25%) 37.01K
Increased by +0.46%
Dec 31, 24
19 Utilities Select Sector SPDR® ETF 7.97M (1.23%) -23.48K
Decreased by -0.29%
Mar 31, 24
20 SPDR® S&P 500® ETF Trust 7.95M (1.23%) -78.13K
Decreased by -0.98%
Jan 31, 25