Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 UTRN 3.96%
3 RSPU 3.69%
4 FXU 3.60%
5 RYU 3.27%
6 NBCT 3.13%
7 NBET 3.13%
8 PUI 3.05%
9 HDLV 2.30%
10 CGDG 2.10%
11 XLU 1.78%
12 AIVL 1.77%
13 PWC 1.69%
14 UTES 1.69%
15 FUTY 1.60%
16 TCAF 1.52%
17 LQAI 1.50%
18 IDU 1.49%
19 VPU 1.43%
20 CZA 1.40%

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 50.96M (7.86%) 150.75K
Increased by +0.30%
Jun 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 T. Rowe Price Capital Appreciation 30.19M (4.65%) 484.49K
Increased by +1.60%
Oct 31, 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 20.57M (3.17%) -69.42K
Decreased by -0.34%
Oct 31, 24
6 Vanguard Institutional 500 Index Trust 17.29M (2.66%) 216.60K
Increased by +1.25%
Oct 31, 24
7 Vanguard Mid Cap Index Institutional 13.78M (2.12%) 24.95K
Increased by +0.18%
Oct 31, 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 Pictet Glbl Sel Fd Glbl Utilities Eq P 11.18M (1.72%) 3.69M
Increased by +33.03%
Aug 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 The Utilities Select Sector SPDR® ETF 9.42M (1.45%) 30.07K
Increased by +0.32%
Nov 30, 24
16 American Funds Capital Income Bldr A 8.39M (1.29%) -1.59M
Decreased by -19.01%
Sep 30, 24
17 JHancock Disciplined Value Mid Cap I 8.15M (1.26%) -1.32M
Decreased by -16.25%
Oct 31, 24
18 SPDR® S&P 500® ETF Trust 8.06M (1.24%) 47.62K
Increased by +0.59%
Nov 30, 24
19 Fidelity 500 Index 8.00M (1.23%) -13.11K
Decreased by -0.16%
Oct 31, 24
20 Utilities Select Sector SPDR® ETF 7.97M (1.23%) -23.48K
Decreased by -0.29%
Mar 31, 24