Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TRFK 8.63%
3 CIBR 7.23%
4 HACK 6.21%
5 SPDG 5.35%
6 DJD 4.87%
7 IDGT 4.43%
8 QQLV 4.41%
9 XPND 4.34%
10 KNCT 4.30%
11 FDN 4.28%
12 SIXG 4.26%
13 FIVG 4.26%
14 UDI 4.23%
15 SCHD 4.23%
16 XTL 4.22%
17 IGN 4.10%
18 BRIF 4.04%
19 DIVP 4.03%
20 VCLO 4.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 388.95M (9.84%) 1.87M
Increased by +0.48%
Mar 31, 25
2 BlackRock Inc 366.37M (9.27%) 17.61M
Increased by +4.81%
Mar 31, 25
3 State Street Corporation 194.43M (4.92%) 768.81K
Increased by +0.40%
Mar 31, 24
4 State Street Corp 193.63M (4.90%) -826.07K
Decreased by -0.43%
Mar 31, 25
5 Geode Capital Management, LLC 98.09M (2.48%) 2.47M
Increased by +2.52%
Mar 31, 25
6 FMR Inc 93.45M (2.36%) 16.23M
Increased by +17.37%
Mar 31, 25
7 Charles Schwab Investment Management Inc 78.18M (1.98%) -2.34M
Decreased by -2.99%
Mar 31, 25
8 Morgan Stanley - Brokerage Accounts 72.16M (1.83%) 30.52K
Increased by +0.04%
Mar 31, 25
9 NORGES BANK 55.71M (1.41%) 4.74M
Increased by +8.51%
Dec 31, 24
10 Bank of America Corp 47.52M (1.20%) 1.08M
Increased by +2.28%
Mar 31, 25
11 Northern Trust Corp 47.24M (1.19%) 4.83M
Increased by +10.23%
Dec 31, 24
12 Bank of New York Mellon Corp 45.40M (1.15%) -17.85M
Decreased by -39.31%
Mar 31, 25
13 Amvescap Plc. 42.68M (1.08%) -810.36K
Decreased by -1.90%
Dec 31, 24
14 Wells Fargo & Co 40.95M (1.04%) -2.16M
Decreased by -5.28%
Dec 31, 24
15 UBS Asset Mgmt Americas Inc 37.80M (0.96%) 1.33M
Increased by +3.51%
Mar 31, 25
16 JPMorgan Chase & Co 36.13M (0.91%) 10.15M
Increased by +28.10%
Mar 31, 25
17 Legal & General Group PLC 35.57M (0.90%) -109.86K
Decreased by -0.31%
Mar 31, 25
18 Ameriprise Financial Inc 34.57M (0.87%) -2.91M
Decreased by -8.42%
Mar 31, 25
19 Wellington Management Company LLP 33.21M (0.84%) -9.78M
Decreased by -29.45%
Mar 31, 25
20 Goldman Sachs Group Inc 32.53M (0.82%) 2.79M
Increased by +8.58%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 114.91M (2.91%) 1.74M
Increased by +1.51%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 114.83M (2.90%) -599.39K
Decreased by -0.52%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 112.49M (2.84%) 1.80M
Increased by +1.60%
Apr 30, 25
4 Invesco QQQ Trust 81.22M (2.05%) -84.03K
Decreased by -0.10%
Apr 30, 25
5 Performer (AFRIS) 65.50M (1.66%) 65.50M
Increased by +100.00%
Feb 29, 24
6 Fidelity 500 Index 49.97M (1.26%) 45.39K
Increased by +0.09%
Mar 31, 25
7 SPDR® S&P 500 ETF 49.54M (1.25%) -775.49K
Decreased by -1.57%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 48.23M (1.22%) -252.83K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500 ETF Trust 48.08M (1.22%) 108.58K
Increased by +0.23%
Apr 30, 24
10 SPDR® S&P 500® ETF 47.97M (1.21%) -287.94K
Decreased by -0.60%
Apr 30, 25
11 Fidelity® 500 Index 47.49M (1.20%) 302.19K
Increased by +0.64%
Nov 30, 23
12 iShares Core S&P 500 ETF 47.18M (1.19%) -49.27K
Decreased by -0.10%
Apr 30, 25
13 Schwab US Dividend Equity ETF™ 44.77M (1.13%) 7.78K
Increased by +0.02%
Apr 30, 25
14 Vanguard Value Index Inv 31.42M (0.79%) 17.71K
Increased by +0.06%
Apr 30, 25
15 The Technology Select Sector SPDR® ETF 30.96M (0.78%) 35.01K
Increased by +0.11%
Apr 30, 25
16 Technology Select Sector SPDR® ETF 28.10M (0.71%) 31.33K
Increased by +0.11%
Apr 30, 24
17 Vanguard Information Technology ETF 24.91M (0.63%) 204.84K
Increased by +0.82%
Apr 30, 25
18 Vanguard Institutional Index I 24.45M (0.62%) -62.89K
Decreased by -0.26%
Apr 30, 25
19 Vanguard Dividend Appreciation ETF 21.32M (0.54%) 239.31K
Increased by +1.12%
Apr 30, 25
20 State St S&P 500® Indx SL Cl III 20.80M (0.53%) 256.81K
Increased by +1.23%
Apr 30, 25