Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 IYZ 23.13%
3 CSCL 15.51%
4 DOGG 9.68%
5 FDN 8.29%
6 FDND 8.21%
7 CIBR 7.67%
8 SPDG 7.53%
9 HAKY 6.22%
10 DIVB 6.21%
11 PVAL 5.99%
12 DJD 5.97%
13 FCTE 5.73%
14 HACK 5.66%
15 WEBL 5.65%
16 DIVP 5.32%
17 GAUD 5.24%
18 BAMV 5.15%
19 PWV 4.97%
20 QQQA 4.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 398.94M (10.14%) 4.05M
Increased by +1.02%
Dec 31, 25
2 BlackRock Inc 365.06M (9.28%) -13.28M
Decreased by -3.64%
Mar 31, 26
3 Vanguard Capital Management, LLC 243.78M (6.20%) 243.78M
Increased by +100.00%
Mar 31, 26
4 State Street Corporation 194.43M (4.94%) 768.81K
Increased by +0.40%
Mar 31, 24
5 State Street Corp 193.59M (4.92%) -1.93M
Decreased by -1.00%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 117.85M (2.99%) 117.85M
Increased by +100.00%
Mar 31, 26
7 Geode Capital Management, LLC 102.13M (2.60%) 2.51M
Increased by +2.46%
Mar 31, 26
8 Morgan Stanley - Brokerage Accounts 77.73M (1.98%) 2.40M
Increased by +3.09%
Mar 31, 26
9 Charles Schwab Investment Management Inc 70.52M (1.79%) -5.83M
Decreased by -8.27%
Dec 31, 25
10 FMR Inc 67.39M (1.71%) 1.94M
Increased by +2.88%
Mar 31, 26
11 Capital Research Global Investors 63.95M (1.63%) 63.95M
Increased by +100.00%
Mar 31, 26
12 Franklin Resources Inc 58.21M (1.48%) 7.89M
Increased by +13.56%
Mar 31, 26
13 NORGES BANK 58.07M (1.48%) 3.06M
Increased by +5.27%
Dec 31, 25
14 Amvescap Plc. 56.78M (1.44%) -3.05M
Decreased by -5.38%
Mar 31, 26
15 Bank of America Corp 51.85M (1.32%) -298.55K
Decreased by -0.58%
Mar 31, 26
16 Northern Trust Corp 47.36M (1.20%) 68.95K
Increased by +0.15%
Mar 31, 26
17 Bank of New York Mellon Corp 45.26M (1.15%) -208.46K
Decreased by -0.46%
Mar 31, 26
18 T. Rowe Price Associates, Inc. 44.05M (1.12%) 14.76M
Increased by +33.51%
Mar 31, 26
19 UBS Asset Mgmt Americas Inc 42.31M (1.08%) 6.45M
Increased by +15.24%
Mar 31, 26
20 HSBC Holdings PLC 39.80M (1.01%) 20.24M
Increased by +50.84%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 114.83M (2.92%) -599.39K
Decreased by -0.52%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 112.63M (2.86%) -513.08K
Decreased by -0.46%
Jun 30, 26
3 Vanguard 500 Index Investor 102.60M (2.61%) -839.83K
Decreased by -0.82%
Jun 30, 26
4 Invesco QQQ Trust 83.67M (2.13%) -653.74K
Decreased by -0.78%
Jun 30, 26
5 Performer (AFRIS) 65.50M (1.66%) 65.50M
Increased by +100.00%
Feb 29, 24
6 iShares Core S&P 500 ETF 54.50M (1.39%) 172.20K
Increased by +0.32%
Jun 30, 26
7 Fidelity 500 Index 50.56M (1.28%) -70.45K
Decreased by -0.14%
May 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 (1.23%) -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 State Street® SPDR® S&P 500® ETF 47.71M (1.21%) -622.39K
Decreased by -1.30%
Jun 30, 26
13 Fidelity® 500 Index 47.49M (1.21%) 302.19K
Increased by +0.64%
Nov 30, 23
14 Schwab US Dividend Equity ETF™ 38.66M (0.98%) 98.55K
Increased by +0.25%
Feb 28, 26
15 Vanguard Value Index Inv 33.73M (0.86%) 562.45K
Increased by +1.67%
Jun 30, 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 31.17M (0.79%) 3.89M
Increased by +12.49%
Jun 30, 26
18 Technology Select Sector SPDR® ETF 28.10M (0.71%) 31.33K
Increased by +0.11%
Apr 30, 24
19 American Funds American Mutual A 26.70M (0.68%) 1.90M
Increased by +7.12%
Jun 30, 26
20 Vanguard Information Technology ETF 26.37M (0.67%) 193.60K
Increased by +0.73%
Jun 30, 26