Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 VEGI 25.47%
4 KROP 12.31%
5 FTWO 9.23%
6 FTAG 8.89%
7 MOO 7.46%
8 YUMY 6.17%
9 ARKX 4.77%
10 HAP 4.42%
11 IVEG 4.42%
12 AGIQ 4.38%
13 PKW 4.29%
14 FBOT 4.24%
15 LBAY 4.18%
16 PRCS 4.17%
17 UTRN 3.94%
18 HWAY 3.81%
19 ARKQ 3.48%
20 LSAT 3.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.58M (8.38%) 198.33K
Increased by +0.88%
Dec 31, 25
2 BlackRock Inc 18.91M (7.01%) 368.65K
Increased by +1.95%
Dec 31, 25
3 Capital World Investors 12.27M (4.55%) 2.68M
Increased by +21.84%
Mar 31, 26
4 State Street Corp 10.49M (3.89%) 97.05K
Increased by +0.93%
Dec 31, 25
5 State Street Corporation 10.28M (3.81%) -99.79K
Decreased by -0.97%
Mar 31, 24
6 JPMorgan Chase & Co 9.49M (3.52%) -121.70K
Decreased by -1.28%
Mar 31, 26
7 T. Rowe Price Associates, Inc. 7.69M (2.85%) 158.58K
Increased by +2.06%
Dec 31, 25
8 FMR Inc 6.04M (2.24%) -665.75K
Decreased by -11.02%
Dec 31, 25
9 Geode Capital Management, LLC 5.60M (2.08%) 17.27K
Increased by +0.31%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 4.25M (1.58%) -8.65K
Decreased by -0.20%
Dec 31, 25
11 NORGES BANK 3.69M (1.37%) 581.23K
Increased by +15.77%
Dec 31, 25
12 Gates Bill & Melinda Foundation 3.56M (1.32%) 0.00
Increased by 0.00%
Mar 31, 26
13 Parnassus Investments, LLC 3.15M (1.17%) -51.02K
Decreased by -1.62%
Sep 30, 23
14 Harris Associates L.P. 3.14M (1.16%) 978.86K
Increased by +31.22%
Dec 31, 25
15 Fisher Asset Management, LLC 3.03M (1.12%) 175.01K
Increased by +5.78%
Mar 31, 26
16 State Farm Mutual Automobile Ins Co 2.80M (1.04%) -35.57K
Decreased by -1.27%
Mar 31, 26
17 Bank of America Corp 2.77M (1.03%) -88.05K
Decreased by -3.17%
Dec 31, 25
18 Northern Trust Corp 2.71M (1.00%) -48.84K
Decreased by -1.80%
Mar 31, 26
19 Wellington Management Company LLP 2.44M (0.90%) 597.09K
Increased by +24.50%
Dec 31, 25
20 Goldman Sachs Group Inc 2.38M (0.88%) 807.86K
Increased by +33.93%
Dec 31, 23

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 8.15M (3.02%) 27.88K
Increased by +0.34%
Mar 31, 26
3 Vanguard Institutional 500 Index Trust 7.20M (2.67%) 51.34K
Increased by +0.71%
May 31, 25
4 Vanguard 500 Index Investor 6.42M (2.38%) -47.00K
Decreased by -0.73%
Mar 31, 26
5 American Funds Washington Mutual A 3.78M (1.40%) 990.01K
Increased by +26.17%
Mar 31, 26
6 Capital Group Wash Mutual Invtrs Comp 3.78M (1.40%) 990.01K
Increased by +26.17%
Mar 31, 26
7 iShares Core S&P 500 ETF 3.26M (1.21%) 9.55K
Increased by +0.29%
Apr 30, 26
8 Fidelity 500 Index 3.22M (1.19%) 20.04K
Increased by +0.62%
Mar 31, 26
9 Fidelity® 500 Index 3.18M (1.18%) 20.22K
Increased by +0.64%
Nov 30, 23
10 SPDR® S&P 500 ETF 3.15M (1.17%) -59.96K
Decreased by -1.90%
Mar 31, 25
11 American Funds American Balanced A 3.11M (1.15%) 1.82M
Increased by +58.45%
Mar 31, 26
12 SPDR® S&P 500 ETF Trust 3.08M (1.14%) 6.97K
Increased by +0.23%
Apr 30, 24
13 SPDR® S&P 500® ETF Trust 3.07M (1.14%) -16.09K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500® ETF 3.05M (1.13%) 37.44K
Increased by +1.23%
Aug 31, 25
15 State Street® SPDR® S&P 500® ETF 3.01M (1.12%) 9.85K
Increased by +0.33%
Apr 30, 26
16 Vanguard Value Index Inv 2.37M (0.88%) -20.90K
Decreased by -0.88%
Mar 31, 26
17 American Funds Capital World Gr&Inc A 2.04M (0.76%) 0.00
Increased by 0.00%
Mar 31, 26
18 Capital Group World Growth & Inc Cmp 2.04M (0.76%) 0.00
Increased by 0.00%
Mar 31, 26
19 T. Rowe Price U.S. Value Equity Tr-D 1.98M (0.73%) -95.43K
Decreased by -4.82%
Mar 31, 26
20 Fidelity Contrafund 1.87M (0.69%) 111.30K
Increased by +5.97%
Mar 31, 26