Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 DXGE 8.64%
3 DAX 6.04%
4 EWG 5.90%
5 FLGR 5.81%
6 DBGR 5.22%
7 TPMN 4.80%
8 ZDEU 4.36%
9 ESGN 4.07%
10 INEQ 4.07%
11 UTRN 4.02%
12 UTES 4.02%
13 HEDJ 3.86%
14 JHMU 3.83%
15 XEML 3.73%
16 NEWZ 3.58%
17 PUI 3.46%
18 RYU 3.37%
19 RSPU 3.31%
20 NFRA 3.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 26.31M (12.71%) 766.50K
Increased by +2.91%
Dec 31, 25
2 BlackRock Inc 22.43M (10.84%) 3.66M
Increased by +16.32%
Mar 31, 26
3 Capital Research Global Investors 14.21M (6.87%) 1.76M
Increased by +12.41%
Mar 31, 26
4 Vanguard Capital Management, LLC 12.49M (6.04%) 12.49M
Increased by +100.00%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 11.86M (5.73%) 11.86M
Increased by +100.00%
Mar 31, 26
6 State Street Corp 11.11M (5.37%) 34.62K
Increased by +0.31%
Mar 31, 26
7 Capital World Investors 10.93M (5.28%) 1.10M
Increased by +10.06%
Mar 31, 26
8 State Street Corporation 9.44M (4.56%) -584.16K
Decreased by -6.19%
Mar 31, 24
9 Mizuho Securities USA Inc 7.05M (3.41%) 7.04M
Increased by +99.77%
Sep 30, 24
10 T. Rowe Price Investment Management,Inc. 6.17M (2.98%) 2.40M
Increased by +38.94%
Sep 30, 25
11 Geode Capital Management, LLC 5.78M (2.79%) 187.17K
Increased by +3.24%
Mar 31, 26
12 Ameriprise Financial Inc 5.75M (2.78%) 55.27K
Increased by +0.96%
Mar 31, 26
13 GQG Partners LLC 5.26M (2.54%) 5.26M
Increased by +100.00%
Jun 30, 25
14 HHG PLC 3.08M (1.49%) 40.35K
Increased by +1.31%
Mar 31, 26
15 Amvescap Plc. 2.99M (1.45%) 469.16K
Increased by +15.69%
Mar 31, 26
16 Neuberger Berman Group LLC 2.53M (1.22%) -540.47K
Decreased by -21.36%
Sep 30, 24
17 JPMorgan Chase & Co 2.51M (1.21%) 1.48M
Increased by +59.02%
Sep 30, 25
18 Boston Partners Global Investors, Inc 2.41M (1.16%) -104.47K
Decreased by -4.34%
Mar 31, 26
19 Morgan Stanley - Brokerage Accounts 2.32M (1.12%) -151.62K
Decreased by -6.55%
Mar 31, 26
20 Soroban Capital Partners LP 2.04M (0.99%) 39.96K
Increased by +1.96%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional 500 Index Trust 5.89M (2.85%) 40.79K
Increased by +0.69%
May 31, 25
2 Vanguard Total Stock Mkt Idx Inv 5.63M (2.72%) 12.49K
Increased by +0.22%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 5.60M (2.70%) -301.77K
Decreased by -5.39%
Sep 30, 24
4 American Funds American Mutual A 5.59M (2.70%) 2.11M
Increased by +37.74%
Mar 31, 26
5 Capital Group American Mutual Comp 5.59M (2.70%) 2.11M
Increased by +37.74%
Mar 31, 26
6 Vanguard 500 Index Investor 5.39M (2.60%) 97.30K
Increased by +1.81%
Apr 30, 26
7 American Funds Washington Mutual A 3.87M (1.87%) 0.00
Increased by 0.00%
Mar 31, 26
8 Capital Group Wash Mutual Invtrs Comp 3.87M (1.87%) 0.00
Increased by 0.00%
Mar 31, 26
9 Vanguard Mid Cap Index Institutional 3.82M (1.85%) 8.04K
Increased by +0.21%
Apr 30, 26
10 State Street®UtilSelSectSPDR®ETF 3.37M (1.63%) 6.74K
Increased by +0.20%
May 29, 26
11 The Utilities Select Sector SPDR® ETF 3.36M (1.62%) -2.71K
Decreased by -0.08%
Aug 31, 25
12 American Funds Capital Income Bldr A 3.16M (1.53%) 353.40K
Increased by +11.17%
Mar 31, 26
13 American Funds Income Fund of Amer A 2.90M (1.40%) -2.20M
Decreased by -75.93%
Mar 31, 26
14 T. Rowe Price Capital Appreciation 2.79M (1.35%) 508.16K
Increased by +18.24%
Jul 31, 25
15 iShares Core S&P 500 ETF 2.74M (1.32%) 8.35K
Increased by +0.31%
May 29, 26
16 Fidelity 500 Index 2.66M (1.29%) 9.16K
Increased by +0.34%
Apr 30, 26
17 American Funds American Balanced A 2.61M (1.26%) 842.23K
Increased by +32.32%
Mar 31, 26
18 Utilities Select Sector SPDR® ETF 2.58M (1.25%) 77.48K
Increased by +3.00%
Apr 30, 24
19 SPDR® S&P 500 ETF 2.58M (1.25%) -37.82K
Decreased by -1.47%
Mar 31, 25
20 SPDR® S&P 500® ETF Trust 2.51M (1.21%) -13.18K
Decreased by -0.53%
Mar 31, 25