Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 UTES 4.89%
3 NBET 3.96%
4 NBCT 3.96%
5 UTRN 3.96%
6 RSPU 3.36%
7 FXU 3.35%
8 RYU 3.27%
9 PUI 2.75%
10 HDLV 2.30%
11 CGDG 1.80%
12 PWC 1.69%
13 AIVL 1.66%
14 XLU 1.65%
15 TCAF 1.49%
16 FUTY 1.48%
17 LQAI 1.42%
18 CZA 1.40%
19 IDU 1.38%
20 SDP 1.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research & Mgmt Co - Division 3 84.65M (13.05%) 896.71K
Increased by +1.06%
Jun 30, 24
2 Vanguard Group Inc 77.72M (11.98%) 2.22M
Increased by +2.86%
Jun 30, 24
3 BlackRock Inc 50.96M (7.86%) 150.75K
Increased by +0.30%
Jun 30, 24
4 T. Rowe Price Investment Management,Inc. 39.42M (6.08%) 6.42M
Increased by +16.29%
Jun 30, 24
5 State Street Corporation 32.96M (5.08%) 563.23K
Increased by +1.71%
Dec 31, 23
6 State Street Corp 30.32M (4.68%) 141.02K
Increased by +0.47%
Jun 30, 24
7 Capital Research Global Investors 29.65M (4.57%) 14.53M
Increased by +49.00%
Jun 30, 24
8 Boston Partners Global Investors, Inc 19.04M (2.93%) 1.49M
Increased by +7.84%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 16.66M (2.57%) 869.04K
Increased by +5.21%
Jun 30, 24
10 Neuberger Berman Group LLC 16.64M (2.57%) 245.34K
Increased by +1.47%
Jun 30, 24
11 Geode Capital Management, LLC 14.71M (2.27%) 451.45K
Increased by +3.07%
Jun 30, 24
12 Deutsche Bank AG 13.31M (2.05%) -669.37K
Decreased by -5.03%
Jun 30, 24
13 T. Rowe Price Associates, Inc. 10.63M (1.64%) 25.43K
Increased by +0.24%
Jun 30, 24
14 Goldman Sachs Group Inc 9.92M (1.53%) 7.39M
Increased by +74.49%
Dec 31, 23
15 Amvescap Plc. 8.74M (1.35%) 190.99K
Increased by +2.18%
Jun 30, 24
16 Cohen & Steers Inc 8.03M (1.24%) 1.58M
Increased by +19.66%
Dec 31, 23
17 Legal & General Group PLC 7.69M (1.19%) -425.95K
Decreased by -5.54%
Jun 30, 24
18 Pictet Asset Manangement SA 7.57M (1.17%) -842.81K
Decreased by -11.14%
Jun 30, 24
19 Jennison Associates LLC 7.03M (1.08%) 27.98K
Increased by +0.40%
Jun 30, 24
20 JPMorgan Chase & Co 6.17M (0.95%) -264.88K
Decreased by -4.29%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Capital Appreciation 29.71M (4.58%) 608.22K
Increased by +2.05%
Sep 30, 24
2 American Funds American Mutual A 28.62M (4.41%) -6.77M
Decreased by -23.67%
Sep 30, 24
3 Capital Group American Mutual Comp 28.62M (4.41%) -6.77M
Decreased by -23.67%
Sep 30, 24
4 American Funds American Balanced A 23.29M (3.59%) 1.31M
Increased by +5.62%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 20.64M (3.18%) 400.64K
Increased by +1.94%
Sep 30, 24
6 Vanguard Institutional 500 Index Trust 17.07M (2.63%) 330.80K
Increased by +1.94%
Sep 30, 24
7 Vanguard Mid Cap Index Institutional 13.75M (2.12%) 65.39K
Increased by +0.48%
Sep 30, 24
8 American Funds Fundamental Invs A 12.25M (1.89%) -3.56K
Decreased by -0.03%
Sep 30, 24
9 Capital Group Fundamental Invtrs Comp 12.25M (1.89%) -3.56K
Decreased by -0.03%
Sep 30, 24
10 American Funds Invmt Co of Amer A 12.15M (1.87%) -934.94K
Decreased by -7.69%
Sep 30, 24
11 Capital Group Investment Co of Amer Comp 12.15M (1.87%) -934.94K
Decreased by -7.69%
Sep 30, 24
12 The Utilities Select Sector SPDR® ETF 9.75M (1.50%) 12.94K
Increased by +0.13%
Oct 31, 24
13 American Funds Washington Mutual A 9.53M (1.47%) 387.00K
Increased by +4.06%
Sep 30, 24
14 Capital Group Wash Mutual Invtrs Comp 9.53M (1.47%) 387.00K
Increased by +4.06%
Sep 30, 24
15 JHancock Disciplined Value Mid Cap I 9.47M (1.46%) 0.00
Increased by 0.00%
Sep 30, 24
16 American Funds Capital Income Bldr A 8.39M (1.29%) -1.59M
Decreased by -19.01%
Sep 30, 24
17 Fidelity 500 Index 8.01M (1.24%) 130.32K
Increased by +1.63%
Sep 30, 24
18 Utilities Select Sector SPDR® ETF 7.97M (1.23%) -23.48K
Decreased by -0.29%
Mar 31, 24
19 SPDR® S&P 500® ETF Trust 7.95M (1.22%) 41.47K
Increased by +0.52%
Oct 31, 24
20 SPDR® S&P 500 ETF Trust 7.62M (1.18%) -59.25K
Decreased by -0.78%
Mar 31, 24