Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 IYZ 18.41%
3 CSCL 14.93%
4 DOGG 9.68%
5 CIBR 9.05%
6 FDN 7.26%
7 FDND 7.18%
8 SPDG 6.51%
9 HACK 6.41%
10 HAKY 6.36%
11 MFUT 5.92%
12 FCTE 5.73%
13 TRFK 5.67%
14 VLUE 5.22%
15 ERNZ 4.90%
16 NXTI 4.72%
17 DIVB 4.72%
18 BRIF 4.58%
19 KNCT 4.51%
20 XPND 4.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 398.94M (10.12%) 4.05M
Increased by +1.02%
Dec 31, 25
2 BlackRock Inc 376.23M (9.54%) 6.52M
Increased by +1.73%
Sep 30, 25
3 State Street Corp 194.46M (4.93%) -232.05K
Decreased by -0.12%
Sep 30, 25
4 State Street Corporation 194.43M (4.93%) 768.81K
Increased by +0.40%
Mar 31, 24
5 Geode Capital Management, LLC 101.02M (2.56%) 1.77M
Increased by +1.75%
Sep 30, 25
6 Morgan Stanley - Brokerage Accounts 75.12M (1.91%) 4.78M
Increased by +6.37%
Sep 30, 25
7 JPMorgan Chase & Co 74.30M (1.88%) 42.27M
Increased by +56.89%
Sep 30, 25
8 Charles Schwab Investment Management Inc 70.52M (1.79%) -5.83M
Decreased by -8.27%
Dec 31, 25
9 FMR Inc 65.45M (1.66%) -8.06M
Decreased by -12.31%
Dec 31, 25
10 NORGES BANK 58.07M (1.47%) 3.06M
Increased by +5.27%
Dec 31, 25
11 Amvescap Plc. 53.61M (1.36%) 5.08M
Increased by +9.48%
Sep 30, 25
12 Bank of America Corp 50.71M (1.29%) 902.97K
Increased by +1.78%
Sep 30, 25
13 Northern Trust Corp 48.50M (1.23%) 1.63M
Increased by +3.36%
Sep 30, 25
14 Bank of New York Mellon Corp 44.36M (1.12%) -36.67K
Decreased by -0.08%
Sep 30, 25
15 Franklin Resources Inc 42.64M (1.08%) 1.80M
Increased by +4.23%
Sep 30, 25
16 Wells Fargo & Co 38.34M (0.97%) -165.26K
Decreased by -0.43%
Sep 30, 25
17 UBS Asset Mgmt Americas Inc 35.89M (0.91%) -4.97M
Decreased by -13.86%
Sep 30, 25
18 Legal & General Group PLC 35.66M (0.90%) -2.02M
Decreased by -5.66%
Dec 31, 25
19 Goldman Sachs Group Inc 33.15M (0.84%) 620.20K
Increased by +1.87%
Jun 30, 25
20 The Goldman Sachs Group Inc 32.43M (0.82%) -716.68K
Decreased by -2.21%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 114.83M (2.91%) -599.39K
Decreased by -0.52%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 112.06M (2.84%) 354.45K
Increased by +0.32%
Jan 31, 26
3 Vanguard 500 Index Investor 100.39M (2.55%) 626.30K
Increased by +0.62%
Jan 31, 26
4 Invesco QQQ Trust 84.05M (2.13%) -491.19K
Decreased by -0.58%
Feb 27, 26
5 Performer (AFRIS) 65.50M (1.66%) 65.50M
Increased by +100.00%
Feb 29, 24
6 iShares Core S&P 500 ETF 50.24M (1.27%) 0.00
Increased by 0.00%
Feb 28, 26
7 Fidelity 500 Index 50.07M (1.27%) 232.09K
Increased by +0.46%
Jan 31, 26
8 SPDR® S&P 500 ETF 49.54M (1.26%) -775.49K
Decreased by -1.57%
Mar 31, 25
9 SPDR® S&P 500® ETF Trust 48.23M (1.22%) -252.83K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500 ETF Trust 48.08M (1.22%) 108.58K
Increased by +0.23%
Apr 30, 24
11 SPDR® S&P 500® ETF 48.05M (1.22%) 591.26K
Increased by +1.23%
Aug 31, 25
12 Fidelity® 500 Index 47.49M (1.20%) 302.19K
Increased by +0.64%
Nov 30, 23
13 State Street® SPDR® S&P 500® ETF 46.72M (1.18%) 195.16K
Increased by +0.42%
Feb 27, 26
14 Schwab US Dividend Equity ETF™ 38.66M (0.98%) 98.55K
Increased by +0.25%
Feb 28, 26
15 Vanguard Value Index Inv 32.72M (0.83%) -10.96K
Decreased by -0.03%
Jan 31, 26
16 The Technology Select Sector SPDR® ETF 32.17M (0.82%) 15.09K
Increased by +0.05%
Aug 31, 25
17 State Street®TechSelSectSPDR®ETF 30.73M (0.78%) -9.74K
Decreased by -0.03%
Feb 27, 26
18 Technology Select Sector SPDR® ETF 28.10M (0.71%) 31.33K
Increased by +0.11%
Apr 30, 24
19 Vanguard Information Technology ETF 25.97M (0.66%) 108.00K
Increased by +0.42%
Jan 31, 26
20 Vanguard Institutional Index I 22.49M (0.57%) -53.90K
Decreased by -0.24%
Jan 31, 26