Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 IYZ 18.50%
3 CIBR 8.43%
4 TRFK 7.80%
5 VLUE 6.56%
6 HACK 6.37%
7 SPDG 5.43%
8 FDND 5.00%
9 FDN 4.95%
10 DJD 4.86%
11 DIVB 4.85%
12 BRIF 4.83%
13 IDGT 4.75%
14 DOGG 4.71%
15 KNCT 4.35%
16 XPND 4.22%
17 UDI 4.22%
18 IGN 4.10%
19 VCLO 4.03%
20 FLAG 4.00%

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 Amvescap Plc. 47.12M (1.19%) 4.44M
Increased by +9.42%
Mar 31, 25
12 Northern Trust Corp 47.06M (1.19%) -182.77K
Decreased by -0.39%
Mar 31, 25
13 Bank of New York Mellon Corp 45.40M (1.15%) -17.85M
Decreased by -39.31%
Mar 31, 25
14 Wells Fargo & Co 39.29M (0.99%) -1.66M
Decreased by -4.23%
Mar 31, 25
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 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 114.56M (2.90%) -548.42K
Decreased by -0.48%
Jun 30, 25
3 Vanguard Institutional 500 Index Trust 113.28M (2.87%) 787.58K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 112.91M (2.86%) -369.83K
Decreased by -0.33%
Jun 30, 25
5 Invesco QQQ Trust 81.25M (2.06%) -50.92K
Decreased by -0.06%
Jul 31, 25
6 Performer (AFRIS) 65.50M (1.66%) 65.50M
Increased by +100.00%
Feb 29, 24
7 Fidelity 500 Index 50.41M (1.28%) 158.67K
Increased by +0.31%
Jun 30, 25
8 SPDR® S&P 500 ETF 49.54M (1.25%) -775.49K
Decreased by -1.57%
Mar 31, 25
9 SPDR® S&P 500® ETF 48.66M (1.23%) 207.99K
Increased by +0.43%
Jul 31, 25
10 SPDR® S&P 500® ETF Trust 48.23M (1.22%) -252.83K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500 ETF Trust 48.08M (1.22%) 108.58K
Increased by +0.23%
Apr 30, 24
12 iShares Core S&P 500 ETF 47.52M (1.20%) 216.02K
Increased by +0.45%
Jul 31, 25
13 Fidelity® 500 Index 47.49M (1.20%) 302.19K
Increased by +0.64%
Nov 30, 23
14 Schwab US Dividend Equity ETF™ 42.26M (1.07%) -7.29K
Decreased by -0.02%
Jul 31, 25
15 The Technology Select Sector SPDR® ETF 32.02M (0.81%) -95.51K
Decreased by -0.30%
Jul 31, 25
16 Vanguard Value Index Inv 31.63M (0.80%) 160.26K
Increased by +0.51%
Jun 30, 25
17 Technology Select Sector SPDR® ETF 28.10M (0.71%) 31.33K
Increased by +0.11%
Apr 30, 24
18 Vanguard Information Technology ETF 25.09M (0.63%) 117.14K
Increased by +0.47%
Jun 30, 25
19 Vanguard Institutional Index I 24.32M (0.62%) -132.40K
Decreased by -0.54%
Jun 30, 25
20 Vanguard Dividend Appreciation ETF 21.35M (0.54%) 10.45K
Increased by +0.05%
Jun 30, 25