Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 VEGI 26.35%
4 KROP 11.50%
5 FTAG 9.82%
6 FTWO 8.49%
7 MOO 8.17%
8 YUMY 6.17%
9 PRCS 5.21%
10 FBOT 5.19%
11 HAP 4.80%
12 PRVS 4.62%
13 DVAL 4.59%
14 HWAY 4.36%
15 PKW 4.29%
16 IVEG 4.26%
17 LBAY 4.18%
18 UTRN 3.94%
19 SAMM 3.74%
20 MADE 3.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.06M (8.16%) 185.67K
Increased by +0.84%
Mar 31, 25
2 BlackRock Inc 18.29M (6.77%) 697.85K
Increased by +3.82%
Mar 31, 25
3 State Street Corp 10.32M (3.82%) -27.50K
Decreased by -0.27%
Mar 31, 25
4 State Street Corporation 10.28M (3.81%) -99.79K
Decreased by -0.97%
Mar 31, 24
5 JPMorgan Chase & Co 9.78M (3.62%) 112.39K
Increased by +1.15%
Mar 31, 25
6 FMR Inc 7.59M (2.81%) 2.01M
Increased by +26.50%
Mar 31, 25
7 T. Rowe Price Associates, Inc. 6.88M (2.54%) 286.25K
Increased by +4.16%
Mar 31, 25
8 Capital World Investors 6.34M (2.35%) 280.83K
Increased by +4.43%
Mar 31, 25
9 Geode Capital Management, LLC 5.43M (2.01%) 124.58K
Increased by +2.29%
Mar 31, 25
10 Wellington Management Company LLP 5.29M (1.96%) -1.46M
Decreased by -27.53%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 4.29M (1.59%) -94.16K
Decreased by -2.19%
Mar 31, 25
12 Harris Associates L.P. 4.22M (1.56%) -646.30K
Decreased by -15.33%
Mar 31, 25
13 Gates Bill & Melinda Foundation 3.56M (1.32%) 0.00
Increased by 0.00%
Mar 31, 25
14 Parnassus Investments LLC 3.21M (1.19%) -240.77K
Decreased by -7.51%
Mar 31, 25
15 Parnassus Investments, LLC 3.15M (1.17%) -51.02K
Decreased by -1.62%
Sep 30, 23
16 NORGES BANK 2.94M (1.09%) -27.89K
Decreased by -0.95%
Dec 31, 24
17 State Farm Mutual Automobile Ins Co 2.91M (1.08%) -42.22K
Decreased by -1.45%
Mar 31, 25
18 Northern Trust Corp 2.89M (1.07%) -21.00K
Decreased by -0.73%
Mar 31, 25
19 Bank of America Corp 2.76M (1.02%) 230.34K
Increased by +8.33%
Mar 31, 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 8.28M (3.06%) 7.55K
Increased by +0.09%
May 31, 25
3 Vanguard Institutional 500 Index Trust 7.20M (2.67%) 51.34K
Increased by +0.71%
May 31, 25
4 Fidelity 500 Index 3.20M (1.18%) 13.83K
Increased by +0.43%
May 31, 25
5 Fidelity® 500 Index 3.18M (1.18%) 20.22K
Increased by +0.64%
Nov 30, 23
6 SPDR® S&P 500 ETF 3.15M (1.17%) -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 3.04M (1.13%) -10.73K
Decreased by -0.35%
Jun 30, 25
10 iShares Core S&P 500 ETF 2.99M (1.11%) 4.77K
Increased by +0.16%
Jun 30, 25
11 Vanguard Value Index Inv 2.27M (0.84%) 3.78K
Increased by +0.17%
May 31, 25
12 Parnassus Core Equity Investor 2.24M (0.83%) 0.00
Increased by 0.00%
Jun 30, 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 1.75M (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 JPMorgan Equity Income I 1.72M (0.64%) 0.00
Increased by 0.00%
May 31, 25
17 JPM US Equity Income-Composite 1.67M (0.62%) -42.30K
Decreased by -2.53%
Jun 30, 25
18 Vanguard Institutional Index I 1.56M (0.58%) 203.00
Increased by +0.01%
May 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