Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 CIBR 8.24%
3 HACK 7.04%
4 DJD 6.48%
5 SCHD 4.64%
6 DIVP 4.62%
7 XTL 4.41%
8 HDV 4.36%
9 XPND 4.31%
10 IDGT 4.24%
11 SHE 4.19%
12 FDN 4.12%
13 TRFK 4.11%
14 IGN 4.10%
15 TBG 4.07%
16 UTRN 4.05%
17 VCLO 4.03%
18 CZAR 4.00%
19 KNCT 3.99%
20 CVRD 3.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 388.62M (9.75%) 2.27M
Increased by +0.58%
Sep 30, 24
2 BlackRock Inc 354.83M (8.91%) 4.55M
Increased by +1.28%
Jun 30, 24
3 State Street Corporation 194.43M (4.88%) 768.81K
Increased by +0.40%
Mar 31, 24
4 State Street Corp 193.49M (4.86%) 3.24M
Increased by +1.68%
Sep 30, 24
5 Geode Capital Management, LLC 95.63M (2.40%) 1.26M
Increased by +1.32%
Sep 30, 24
6 Charles Schwab Investment Management Inc 82.72M (2.08%) 1.68M
Increased by +2.03%
Sep 30, 24
7 Bank of New York Mellon Corp 72.10M (1.81%) 1.78M
Increased by +2.47%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 67.61M (1.70%) -60.73M
Decreased by -89.82%
Sep 30, 24
9 FMR Inc 63.93M (1.60%) 5.89M
Increased by +9.21%
Sep 30, 24
10 Wellington Management Company LLP 54.62M (1.37%) -1.87M
Decreased by -3.42%
Sep 30, 24
11 Bank of America Corp 51.51M (1.29%) -1.42M
Decreased by -2.75%
Jun 30, 24
12 NORGES BANK 50.97M (1.28%) 910.11K
Increased by +1.79%
Jun 30, 24
13 Legal & General Group PLC 49.99M (1.25%) 2.40M
Increased by +4.80%
Sep 30, 24
14 Amvescap Plc. 43.49M (1.09%) 3.17M
Increased by +7.28%
Sep 30, 24
15 Wells Fargo & Co 43.11M (1.08%) -1.23M
Decreased by -2.86%
Sep 30, 24
16 Northern Trust Corp 42.41M (1.06%) -2.95M
Decreased by -6.97%
Sep 30, 24
17 Ameriprise Financial Inc 37.95M (0.95%) -389.05K
Decreased by -1.03%
Sep 30, 24
18 Goldman Sachs Group Inc 34.55M (0.87%) -2.48M
Decreased by -7.16%
Sep 30, 24
19 UBS Asset Mgmt Americas Inc 33.83M (0.85%) -688.21K
Decreased by -2.03%
Sep 30, 24
20 Royal Bank of Canada 31.68M (0.80%) -1.66M
Decreased by -5.25%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 114.43M (2.87%) -400.66K
Decreased by -0.35%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 106.78M (2.68%) 1.25M
Increased by +1.17%
Oct 31, 24
3 Invesco QQQ Trust 79.92M (2.01%) 186.70K
Increased by +0.23%
Nov 27, 24
4 Performer (AFRIS) 65.50M (1.64%) 65.50M
Increased by +100.00%
Feb 29, 24
5 Schwab US Dividend Equity ETF™ 51.30M (1.29%) 62.44K
Increased by +0.12%
Nov 28, 24
6 Fidelity 500 Index 49.53M (1.24%) -358.84K
Decreased by -0.72%
Sep 30, 24
7 SPDR® S&P 500® ETF Trust 49.45M (1.24%) -275.15K
Decreased by -0.56%
Nov 27, 24
8 SPDR® S&P 500 ETF Trust 48.08M (1.21%) 108.58K
Increased by +0.23%
Apr 30, 24
9 Fidelity® 500 Index 47.49M (1.19%) 302.19K
Increased by +0.64%
Nov 30, 23
10 iShares Core S&P 500 ETF 45.47M (1.14%) 140.66K
Increased by +0.31%
Nov 27, 24
11 The Technology Select Sector SPDR® ETF 31.27M (0.78%) -70.49K
Decreased by -0.23%
Nov 27, 24
12 Vanguard Value Index Inv 30.76M (0.77%) 95.98K
Increased by +0.31%
Oct 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 25.60M (0.64%) -10.84K
Decreased by -0.04%
Oct 31, 24
15 Vanguard Information Technology ETF 24.06M (0.60%) 110.30K
Increased by +0.46%
Oct 31, 24
16 Vanguard Equity-Income Inv 22.55M (0.57%) -1.14M
Decreased by -5.07%
Sep 30, 24
17 Vanguard Dividend Appreciation ETF 21.72M (0.55%) 48.47K
Increased by +0.22%
Oct 31, 24
18 State St S&P 500® Indx SL Cl III 19.53M (0.49%) 56.70K
Increased by +0.29%
Oct 31, 24
19 Dodge & Cox Stock I 17.93M (0.45%) 0.00
Increased by 0.00%
Sep 30, 24
20 Vanguard High Dividend Yield ETF 16.70M (0.42%) 55.55K
Increased by +0.33%
Oct 31, 24