Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 VEGI 26.49%
4 KROP 11.79%
5 FTAG 10.47%
6 FTWO 8.73%
7 MOO 8.57%
8 YUMY 6.17%
9 PRCS 5.21%
10 FBOT 4.96%
11 HWAY 4.86%
12 ARKX 4.86%
13 HAP 4.83%
14 AGIQ 4.82%
15 PRVS 4.62%
16 IVEG 4.42%
17 PKW 4.29%
18 LBAY 4.18%
19 MADE 3.99%
20 UTRN 3.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.37M (8.29%) 309.08K
Increased by +1.38%
Jun 30, 25
2 BlackRock Inc 18.15M (6.73%) -140.51K
Decreased by -0.77%
Jun 30, 25
3 JPMorgan Chase & Co 11.26M (4.17%) 1.48M
Increased by +13.17%
Jun 30, 25
4 State Street Corp 10.39M (3.85%) 64.26K
Increased by +0.62%
Jun 30, 25
5 State Street Corporation 10.28M (3.81%) -99.79K
Decreased by -0.97%
Mar 31, 24
6 FMR Inc 8.50M (3.15%) 902.11K
Increased by +10.62%
Jun 30, 25
7 T. Rowe Price Associates, Inc. 6.94M (2.57%) 60.06K
Increased by +0.87%
Jun 30, 25
8 Capital World Investors 5.91M (2.19%) -427.93K
Decreased by -7.24%
Jun 30, 25
9 Geode Capital Management, LLC 5.54M (2.05%) 111.63K
Increased by +2.01%
Jun 30, 25
10 Wellington Management Company LLP 4.49M (1.66%) -800.37K
Decreased by -17.83%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 4.38M (1.62%) 83.44K
Increased by +1.91%
Jun 30, 25
12 Gates Bill & Melinda Foundation 3.56M (1.32%) 0.00
Increased by 0.00%
Jun 30, 25
13 Parnassus Investments, LLC 3.15M (1.17%) -51.02K
Decreased by -1.62%
Sep 30, 23
14 Parnassus Investments LLC 3.13M (1.16%) -78.32K
Decreased by -2.50%
Jun 30, 25
15 NORGES BANK 3.10M (1.15%) 167.52K
Increased by +5.40%
Jun 30, 25
16 Bank of America Corp 2.99M (1.11%) 224.64K
Increased by +7.51%
Jun 30, 25
17 State Farm Mutual Automobile Ins Co 2.91M (1.08%) 0.00
Increased by 0.00%
Jun 30, 25
18 Northern Trust Corp 2.83M (1.05%) -59.97K
Decreased by -2.12%
Jun 30, 25
19 Fisher Asset Management, LLC 2.58M (0.96%) 236.41K
Increased by +9.16%
Jun 30, 25
20 Dimensional Fund Advisors, Inc. 2.54M (0.94%) -42.31K
Decreased by -1.66%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 8.29M (3.07%) -3.96K
Decreased by -0.05%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 8.10M (3.00%) -188.38K
Decreased by -2.32%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 7.20M (2.67%) 51.34K
Increased by +0.71%
May 31, 25
4 Vanguard 500 Index Investor 6.25M (2.32%) -915.42K
Decreased by -14.65%
Jul 31, 25
5 Fidelity 500 Index 3.20M (1.19%) 1.38K
Increased by +0.04%
Jul 31, 25
6 Fidelity® 500 Index 3.18M (1.18%) 20.22K
Increased by +0.64%
Nov 30, 23
7 SPDR® S&P 500 ETF 3.15M (1.17%) -59.96K
Decreased by -1.90%
Mar 31, 25
8 SPDR® S&P 500 ETF Trust 3.08M (1.14%) 6.97K
Increased by +0.23%
Apr 30, 24
9 SPDR® S&P 500® ETF Trust 3.07M (1.14%) -16.09K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 3.05M (1.13%) 37.44K
Increased by +1.23%
Aug 31, 25
11 iShares Core S&P 500 ETF 3.04M (1.13%) 0.00
Increased by 0.00%
Aug 31, 25
12 Vanguard Value Index Inv 2.29M (0.85%) -2.80K
Decreased by -0.12%
Jul 31, 25
13 Parnassus Core Equity Investor 2.20M (0.81%) -39.91K
Decreased by -1.82%
Jul 31, 25
14 American Funds Washington Mutual A 1.75M (0.65%) -18.94K
Decreased by -1.08%
Jun 30, 25
15 Capital Group Wash Mutual Invtrs Comp 1.75M (0.65%) -18.94K
Decreased by -1.08%
Jun 30, 25
16 JPM US Equity Income-Composite 1.67M (0.62%) -42.30K
Decreased by -2.53%
Jun 30, 25
17 JPMorgan Equity Income I 1.67M (0.62%) 0.00
Increased by 0.00%
Jul 31, 25
18 Vanguard Dividend Growth Inv 1.67M (0.62%) -208.94K
Decreased by -12.54%
Jun 30, 25
19 Vanguard Institutional Index I 1.53M (0.57%) -17.09K
Decreased by -1.12%
Jul 31, 25
20 Oakmark Investor 1.38M (0.51%) -300.00K
Decreased by -21.68%
Mar 31, 25