Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 CIBR 8.03%
3 TRFK 7.11%
4 HACK 6.94%
5 SPDG 5.16%
6 FDN 4.68%
7 XPND 4.66%
8 IDGT 4.61%
9 DJD 4.60%
10 BRIF 4.59%
11 KNCT 4.50%
12 SIXG 4.44%
13 QQLV 4.41%
14 XTL 4.19%
15 IGN 4.10%
16 UDI 4.09%
17 DIVP 4.05%
18 VCLO 4.03%
19 CVRD 3.92%
20 UTRN 3.91%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 387.08M (9.74%) -1.53M
Decreased by -0.40%
Dec 31, 24
2 BlackRock Inc 348.76M (8.78%) -14.64M
Decreased by -4.20%
Dec 31, 24
3 State Street Corp 194.45M (4.89%) 963.98K
Increased by +0.50%
Dec 31, 24
4 State Street Corporation 194.43M (4.89%) 768.81K
Increased by +0.40%
Mar 31, 24
5 Geode Capital Management, LLC 95.62M (2.41%) -9.69K
Decreased by -0.01%
Dec 31, 24
6 Charles Schwab Investment Management Inc 80.52M (2.03%) -2.20M
Decreased by -2.73%
Dec 31, 24
7 FMR Inc 77.22M (1.94%) 13.29M
Increased by +17.20%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 72.13M (1.82%) 4.52M
Increased by +6.27%
Dec 31, 24
9 Bank of New York Mellon Corp 63.25M (1.59%) -8.85M
Decreased by -13.99%
Dec 31, 24
10 NORGES BANK 55.71M (1.40%) 4.74M
Increased by +8.51%
Dec 31, 24
11 JPMorgan Chase & Co 54.98M (1.38%) 5.34M
Increased by +9.72%
Sep 30, 24
12 Northern Trust Corp 47.24M (1.19%) 4.83M
Increased by +10.23%
Dec 31, 24
13 Bank of America Corp 46.44M (1.17%) -5.05M
Decreased by -10.88%
Dec 31, 24
14 Wellington Management Company LLP 42.99M (1.08%) -11.63M
Decreased by -27.05%
Dec 31, 24
15 Amvescap Plc. 42.68M (1.07%) -810.36K
Decreased by -1.90%
Dec 31, 24
16 Wells Fargo & Co 40.95M (1.03%) -2.16M
Decreased by -5.28%
Dec 31, 24
17 Ameriprise Financial Inc 37.48M (0.94%) -477.16K
Decreased by -1.27%
Dec 31, 24
18 UBS Asset Mgmt Americas Inc 36.47M (0.92%) 2.64M
Increased by +7.23%
Dec 31, 24
19 Legal & General Group PLC 35.68M (0.90%) -5.28M
Decreased by -14.79%
Dec 31, 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 113.08M (2.85%) 394.49K
Increased by +0.35%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 110.55M (2.78%) 752.94K
Increased by +0.68%
Feb 28, 25
3 Invesco QQQ Trust 82.37M (2.07%) -6.47K
Decreased by -0.01%
Feb 28, 25
4 Performer (AFRIS) 65.50M (1.65%) 65.50M
Increased by +100.00%
Feb 29, 24
5 Fidelity 500 Index 49.70M (1.25%) 219.30K
Increased by +0.44%
Jan 31, 25
6 SPDR® S&P 500® ETF Trust 49.27M (1.24%) -365.51K
Decreased by -0.74%
Feb 28, 25
7 SPDR® S&P 500 ETF Trust 48.08M (1.21%) 108.58K
Increased by +0.23%
Apr 30, 24
8 Schwab US Dividend Equity ETF™ 47.55M (1.20%) 39.56K
Increased by +0.08%
Feb 28, 25
9 Fidelity® 500 Index 47.49M (1.20%) 302.19K
Increased by +0.64%
Nov 30, 23
10 iShares Core S&P 500 ETF 46.82M (1.18%) -2.35K
Decreased by -0.01%
Feb 28, 25
11 The Technology Select Sector SPDR® ETF 31.16M (0.78%) -209.24K
Decreased by -0.67%
Feb 28, 25
12 Vanguard Value Index Inv 30.94M (0.78%) 191.92K
Increased by +0.62%
Feb 28, 25
13 Technology Select Sector SPDR® ETF 28.10M (0.71%) 31.33K
Increased by +0.11%
Apr 30, 24
14 Vanguard Institutional Index I 24.71M (0.62%) -292.04K
Decreased by -1.18%
Feb 28, 25
15 Vanguard Information Technology ETF 24.61M (0.62%) 66.62K
Increased by +0.27%
Feb 28, 25
16 Vanguard Dividend Appreciation ETF 21.90M (0.55%) 107.18K
Increased by +0.49%
Feb 28, 25
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 19.28M (0.49%) 14.30K
Increased by +0.07%
Feb 28, 25
19 Dodge & Cox Stock I 17.91M (0.45%) -17.90K
Decreased by -0.10%
Dec 31, 24
20 Vanguard High Dividend Yield ETF 16.48M (0.41%) -148.32K
Decreased by -0.90%
Feb 28, 25