Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 CIBR 7.63%
3 HACK 7.13%
4 DJD 6.89%
5 SPDG 5.18%
6 IDGT 4.81%
7 FDN 4.80%
8 XPND 4.58%
9 SCHD 4.51%
10 XTL 4.51%
11 BRIF 4.48%
12 SHE 4.46%
13 TRFK 4.43%
14 DIVP 4.26%
15 KNCT 4.22%
16 UDI 4.18%
17 IGN 4.10%
18 SIXG 4.07%
19 VCLO 4.03%
20 UTRN 3.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 388.62M (9.78%) 2.27M
Increased by +0.58%
Sep 30, 24
2 BlackRock Inc 363.40M (9.15%) 8.57M
Increased by +2.36%
Sep 30, 24
3 State Street Corporation 194.43M (4.89%) 768.81K
Increased by +0.40%
Mar 31, 24
4 State Street Corp 193.49M (4.87%) 3.24M
Increased by +1.68%
Sep 30, 24
5 Geode Capital Management, LLC 95.63M (2.41%) 1.26M
Increased by +1.32%
Sep 30, 24
6 Charles Schwab Investment Management Inc 80.52M (2.03%) -2.20M
Decreased by -2.73%
Dec 31, 24
7 Morgan Stanley - Brokerage Accounts 67.61M (1.70%) -60.73M
Decreased by -89.82%
Sep 30, 24
8 FMR Inc 63.93M (1.61%) 5.89M
Increased by +9.21%
Sep 30, 24
9 Bank of New York Mellon Corp 63.25M (1.59%) -8.85M
Decreased by -13.99%
Dec 31, 24
10 JPMorgan Chase & Co 54.98M (1.38%) 5.34M
Increased by +9.72%
Sep 30, 24
11 Wellington Management Company LLP 54.62M (1.38%) -1.87M
Decreased by -3.42%
Sep 30, 24
12 Bank of America Corp 51.49M (1.30%) -23.59K
Decreased by -0.05%
Sep 30, 24
13 NORGES BANK 50.97M (1.28%) 910.11K
Increased by +1.79%
Jun 30, 24
14 Legal & General Group PLC 49.99M (1.26%) 2.40M
Increased by +4.80%
Sep 30, 24
15 Amvescap Plc. 43.49M (1.09%) 3.17M
Increased by +7.28%
Sep 30, 24
16 Wells Fargo & Co 43.11M (1.09%) -1.23M
Decreased by -2.86%
Sep 30, 24
17 Northern Trust Corp 42.41M (1.07%) -2.95M
Decreased by -6.97%
Sep 30, 24
18 Ameriprise Financial Inc 37.95M (0.96%) -389.05K
Decreased by -1.03%
Sep 30, 24
19 Goldman Sachs Group Inc 34.55M (0.87%) -2.48M
Decreased by -7.16%
Sep 30, 24
20 UBS Asset Mgmt Americas Inc 33.83M (0.85%) -688.21K
Decreased by -2.03%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 112.38M (2.83%) -1.58M
Decreased by -1.40%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 107.95M (2.72%) -375.75K
Decreased by -0.35%
Dec 31, 24
3 Invesco QQQ Trust 81.27M (2.05%) 109.94K
Increased by +0.14%
Jan 31, 25
4 Performer (AFRIS) 65.50M (1.65%) 65.50M
Increased by +100.00%
Feb 29, 24
5 Fidelity 500 Index 49.48M (1.25%) -302.71K
Decreased by -0.61%
Dec 31, 24
6 SPDR® S&P 500® ETF Trust 48.87M (1.23%) -217.99K
Decreased by -0.45%
Jan 31, 25
7 SPDR® S&P 500 ETF Trust 48.08M (1.21%) 108.58K
Increased by +0.23%
Apr 30, 24
8 Fidelity® 500 Index 47.49M (1.20%) 302.19K
Increased by +0.64%
Nov 30, 23
9 iShares Core S&P 500 ETF 46.75M (1.18%) 67.91K
Increased by +0.15%
Jan 31, 25
10 Schwab US Dividend Equity ETF™ 46.74M (1.18%) 47.14K
Increased by +0.10%
Jan 31, 25
11 The Technology Select Sector SPDR® ETF 31.44M (0.79%) -49.75K
Decreased by -0.16%
Jan 31, 25
12 Vanguard Value Index Inv 30.54M (0.77%) -472.07K
Decreased by -1.55%
Dec 31, 24
13 Technology Select Sector SPDR® ETF 28.10M (0.71%) 31.33K
Increased by +0.11%
Apr 30, 24
14 Vanguard Institutional Index I 25.16M (0.63%) -346.37K
Decreased by -1.38%
Dec 31, 24
15 Vanguard Information Technology ETF 24.17M (0.61%) 349.95K
Increased by +1.45%
Dec 31, 24
16 Vanguard Dividend Appreciation ETF 21.93M (0.55%) 77.39K
Increased by +0.35%
Dec 31, 24
17 Vanguard Equity-Income Inv 20.76M (0.52%) -1.78M
Decreased by -8.58%
Dec 31, 24
18 State St S&P 500® Indx SL Cl III 19.14M (0.48%) -376.31K
Decreased by -1.97%
Dec 31, 24
19 Dodge & Cox Stock I 17.91M (0.45%) -17.90K
Decreased by -0.10%
Dec 31, 24
20 Vanguard High Dividend Yield ETF 16.69M (0.42%) -45.90K
Decreased by -0.28%
Dec 31, 24