Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 VEGI 26.55%
4 KROP 14.31%
5 FTAG 9.84%
6 FTWO 9.53%
7 MOO 8.02%
8 YUMY 6.17%
9 HAP 5.13%
10 PRCS 5.01%
11 DVAL 4.86%
12 NITE 4.66%
13 HWAY 4.44%
14 SAMM 4.39%
15 PRVS 4.34%
16 PKW 4.29%
17 IVEG 4.26%
18 LBAY 4.09%
19 UTRN 3.94%
20 MADE 3.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.88M (8.08%) 20.50K
Increased by +0.09%
Dec 31, 24
2 BlackRock Inc 17.59M (6.49%) 416.99K
Increased by +2.37%
Dec 31, 24
3 State Street Corp 10.35M (3.82%) 97.71K
Increased by +0.94%
Dec 31, 24
4 State Street Corporation 10.28M (3.80%) -99.79K
Decreased by -0.97%
Mar 31, 24
5 JPMorgan Chase & Co 9.66M (3.57%) -9.74M
Decreased by -100.76%
Dec 31, 24
6 Wellington Management Company LLP 6.75M (2.49%) -606.32K
Decreased by -8.99%
Dec 31, 24
7 T. Rowe Price Associates, Inc. 6.59M (2.43%) 1.10M
Increased by +16.63%
Dec 31, 24
8 Capital World Investors 6.06M (2.24%) 157.22K
Increased by +2.60%
Dec 31, 24
9 FMR Inc 5.58M (2.06%) 1.04M
Increased by +18.62%
Dec 31, 24
10 Geode Capital Management, LLC 5.31M (1.96%) 97.20K
Increased by +1.83%
Dec 31, 24
11 Harris Associates L.P. 4.86M (1.80%) 12.18K
Increased by +0.25%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 4.39M (1.62%) 92.92K
Increased by +2.12%
Dec 31, 24
13 Gates Bill & Melinda Foundation 3.56M (1.31%) 0.00
Increased by 0.00%
Dec 31, 24
14 Parnassus Investments LLC 3.45M (1.27%) -221.65K
Decreased by -6.43%
Dec 31, 24
15 Parnassus Investments, LLC 3.15M (1.16%) -51.02K
Decreased by -1.62%
Sep 30, 23
16 State Farm Mutual Automobile Ins Co 2.95M (1.09%) 0.00
Increased by 0.00%
Dec 31, 24
17 NORGES BANK 2.94M (1.08%) -27.89K
Decreased by -0.95%
Dec 31, 24
18 Northern Trust Corp 2.92M (1.08%) 330.92K
Increased by +11.35%
Dec 31, 24
19 Dimensional Fund Advisors, Inc. 2.59M (0.96%) 184.20K
Increased by +7.12%
Dec 31, 24
20 Bank of America Corp 2.53M (0.94%) -643.12K
Decreased by -25.37%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 8.29M (3.06%) -3.96K
Decreased by -0.05%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 8.15M (3.01%) -49.57K
Decreased by -0.61%
Mar 31, 25
3 Vanguard Institutional 500 Index Trust 7.04M (2.60%) -18.04K
Decreased by -0.26%
Mar 31, 25
4 Fidelity 500 Index 3.18M (1.17%) -9.06K
Decreased by -0.29%
Mar 31, 25
5 Fidelity® 500 Index 3.18M (1.17%) 20.22K
Increased by +0.64%
Nov 30, 23
6 SPDR® S&P 500 ETF 3.15M (1.16%) -59.96K
Decreased by -1.90%
Mar 31, 25
7 SPDR® S&P 500 ETF Trust 3.08M (1.14%) 6.97K
Increased by +0.23%
Apr 30, 24
8 SPDR® S&P 500® ETF Trust 3.07M (1.13%) -16.09K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 3.05M (1.13%) -18.33K
Decreased by -0.60%
Apr 30, 25
10 iShares Core S&P 500 ETF 3.00M (1.11%) -3.13K
Decreased by -0.10%
Apr 30, 25
11 Vanguard Value Index Inv 2.26M (0.83%) 17.18K
Increased by +0.76%
Mar 31, 25
12 Parnassus Core Equity Investor 2.25M (0.83%) -98.02K
Decreased by -4.36%
Mar 31, 25
13 Vanguard Dividend Growth Inv 1.88M (0.69%) 216.93K
Increased by +11.57%
Mar 31, 25
14 American Funds Washington Mutual A 1.77M (0.65%) 557.66K
Increased by +31.52%
Mar 31, 25
15 Capital Group Wash Mutual Invtrs Comp 1.77M (0.65%) 557.66K
Increased by +31.52%
Mar 31, 25
16 JPM US Equity Income-Composite 1.72M (0.63%) -149.72K
Decreased by -8.72%
Mar 31, 25
17 JPMorgan Equity Income I 1.72M (0.63%) 0.00
Increased by 0.00%
Mar 31, 25
18 Vanguard Institutional Index I 1.56M (0.58%) -18.56K
Decreased by -1.19%
Mar 31, 25
19 Vanguard Wellington™ Inv 1.49M (0.55%) 26.61K
Increased by +1.79%
Mar 31, 25
20 Oakmark Investor 1.38M (0.51%) -300.00K
Decreased by -21.68%
Mar 31, 25