Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 UTES 6.24%
3 UTRN 3.96%
4 ADPV 3.50%
5 RYU 3.27%
6 RSPU 3.21%
7 OCFS 2.97%
8 PUI 2.71%
9 TCAF 2.55%
10 NBET 2.40%
11 NBCT 2.40%
12 PJFV 2.38%
13 HDLV 2.30%
14 AIVL 2.13%
15 CGDG 1.88%
16 XLU 1.88%
17 NUMV 1.73%
18 VPU 1.73%
19 PWC 1.69%
20 FUTY 1.69%

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 52.84M (8.14%) -484.52K
Decreased by -0.92%
Mar 31, 25
4 T. Rowe Price Investment Management,Inc. 47.84M (7.37%) 1.75M
Increased by +3.65%
Jun 30, 25
5 State Street Corporation 32.96M (5.08%) 563.23K
Increased by +1.71%
Dec 31, 23
6 State Street Corp 32.50M (5.01%) 682.53K
Increased by +2.10%
Mar 31, 25
7 Capital Research Global Investors 21.33M (3.28%) -23.04M
Decreased by -108.01%
Jun 30, 25
8 Boston Partners Global Investors, Inc 17.46M (2.69%) -3.85M
Decreased by -22.06%
Mar 31, 25
9 FMR Inc 16.57M (2.55%) 677.06K
Increased by +4.09%
Mar 31, 25
10 Deutsche Bank AG 16.33M (2.51%) 1.78M
Increased by +10.88%
Mar 31, 25
11 Geode Capital Management, LLC 16.06M (2.47%) 567.15K
Increased by +3.53%
Mar 31, 25
12 Mizuho Securities USA Inc 10.01M (1.54%) 9.96M
Increased by +99.51%
Sep 30, 24
13 Goldman Sachs Group Inc 9.92M (1.53%) 7.39M
Increased by +74.49%
Dec 31, 23
14 Brookfield Corp 9.82M (1.51%) -539.08K
Decreased by -5.49%
Mar 31, 25
15 Neuberger Berman Group LLC 9.46M (1.46%) -1.65M
Decreased by -17.44%
Mar 31, 25
16 Pictet Asset Manangement SA 9.24M (1.42%) -690.68K
Decreased by -7.48%
Mar 31, 25
17 NORGES BANK 8.53M (1.31%) 3.54M
Increased by +41.55%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 8.34M (1.28%) 294.95K
Increased by +3.53%
Mar 31, 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 30.37M (4.68%) 2.65M
Increased by +8.73%
Jun 30, 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 American Funds Invmt Co of Amer A 10.40M (1.60%) -2.55M
Decreased by -24.53%
Jun 30, 25
14 Capital Group Investment Co of Amer Comp 10.40M (1.60%) -2.55M
Decreased by -24.53%
Jun 30, 25
15 The Utilities Select Sector SPDR® ETF 10.38M (1.60%) -67.90K
Decreased by -0.65%
Jul 31, 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 8.44M (1.30%) -373.20K
Decreased by -4.42%
Apr 30, 25
20 Fidelity 500 Index 8.27M (1.27%) 47.55K
Increased by +0.57%
Jun 30, 25