Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 IYZ 18.38%
3 TRFK 8.38%
4 CIBR 8.35%
5 VLUE 7.06%
6 DOGG 6.52%
7 HACK 6.38%
8 SPDG 5.61%
9 FDN 5.25%
10 FDND 5.23%
11 DJD 5.15%
12 DIVB 4.90%
13 BRIF 4.81%
14 IDGT 4.75%
15 KNCT 4.60%
16 UDI 4.48%
17 XPND 4.44%
18 QQLV 4.41%
19 FFLV 4.26%
20 SCHD 4.20%

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 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 115.11M (2.91%) 200.62K
Increased by +0.17%
May 31, 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 113.28M (2.87%) 787.58K
Increased by +0.70%
May 31, 25
4 Invesco QQQ Trust 82.38M (2.08%) 0.00
Increased by 0.00%
May 31, 25
5 Performer (AFRIS) 65.50M (1.66%) 65.50M
Increased by +100.00%
Feb 29, 24
6 Fidelity 500 Index 50.03M (1.27%) 61.77K
Increased by +0.12%
Apr 30, 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 47.59M (1.20%) -212.67K
Decreased by -0.45%
May 31, 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 46.13M (1.17%) 0.00
Increased by 0.00%
May 31, 25
13 Schwab US Dividend Equity ETF™ 45.13M (1.14%) 31.21K
Increased by +0.07%
May 31, 25
14 Vanguard Value Index Inv 31.47M (0.80%) 43.76K
Increased by +0.14%
May 31, 25
15 The Technology Select Sector SPDR® ETF 31.24M (0.79%) 0.00
Increased by 0.00%
May 31, 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 24.98M (0.63%) 71.41K
Increased by +0.29%
May 31, 25
18 Vanguard Institutional Index I 24.45M (0.62%) 1.16K
Increased by +0.00%
May 31, 25
19 Vanguard Dividend Appreciation ETF 21.34M (0.54%) 23.29K
Increased by +0.11%
May 31, 25
20 State St S&P 500® Indx SL Cl III 21.16M (0.54%) 364.00K
Increased by +1.72%
May 31, 25