Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 UTRN 3.96%
3 RSPU 3.32%
4 RYU 3.27%
5 PUI 2.60%
6 AIVL 2.54%
7 FXU 2.50%
8 HDLV 2.30%
9 CGDG 2.11%
10 NBET 1.96%
11 NBCT 1.96%
12 TCAF 1.90%
13 XLU 1.77%
14 PWC 1.69%
15 UTES 1.69%
16 FUTY 1.61%
17 LQAI 1.58%
18 EMLP 1.53%
19 VPU 1.51%
20 IDU 1.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research & Mgmt Co - Division 3 87.12M (13.43%) 2.46M
Increased by +2.83%
Sep 30, 24
2 Vanguard Group Inc 79.27M (12.22%) 1.55M
Increased by +1.96%
Sep 30, 24
3 BlackRock Inc 51.54M (7.95%) 588.05K
Increased by +1.14%
Sep 30, 24
4 T. Rowe Price Investment Management,Inc. 44.72M (6.89%) 5.30M
Increased by +11.86%
Sep 30, 24
5 State Street Corporation 32.96M (5.08%) 563.23K
Increased by +1.71%
Dec 31, 23
6 State Street Corp 32.14M (4.96%) 1.82M
Increased by +5.65%
Sep 30, 24
7 Boston Partners Global Investors, Inc 22.97M (3.54%) 3.93M
Increased by +17.11%
Sep 30, 24
8 Capital Research Global Investors 17.77M (2.74%) -11.87M
Decreased by -66.80%
Sep 30, 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 Legal & General Group PLC 7.51M (1.16%) -177.86K
Decreased by -2.37%
Sep 30, 24
19 Amvescap Plc. 6.88M (1.06%) -1.87M
Decreased by -27.14%
Sep 30, 24
20 Jennison Associates LLC 6.87M (1.06%) -160.02K
Decreased by -2.33%
Sep 30, 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 T. Rowe Price Capital Appreciation 30.47M (4.70%) 0.00
Increased by 0.00%
Dec 31, 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%) 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 American Funds Fundamental Invs A 12.25M (1.89%) 0.00
Increased by 0.00%
Dec 31, 24
10 Capital Group Fundamental Invtrs Comp 12.25M (1.89%) -3.56K
Decreased by -0.03%
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 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 (1.76%) 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 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%) 387.00K
Increased by +4.06%
Sep 30, 24
17 The Utilities Select Sector SPDR® ETF 9.16M (1.41%) -38.30K
Decreased by -0.42%
Dec 31, 24
18 SPDR® S&P 500® ETF Trust 8.19M (1.26%) 94.60K
Increased by +1.15%
Dec 31, 24
19 Fidelity 500 Index 8.05M (1.24%) 54.65K
Increased by +0.68%
Nov 30, 24
20 Utilities Select Sector SPDR® ETF 7.97M (1.23%) -23.48K
Decreased by -0.29%
Mar 31, 24