Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 DXGE 8.64%
3 EWG 6.88%
4 DAX 6.59%
5 FLGR 6.13%
6 DBGR 5.22%
7 HEDJ 4.94%
8 TPMN 4.80%
9 BCIL 4.45%
10 ZDEU 4.36%
11 PIEQ 4.21%
12 NFRA 4.11%
13 UTRN 4.02%
14 JHMU 3.83%
15 NEWZ 3.58%
16 PUI 3.51%
17 EUDG 3.40%
18 RYU 3.37%
19 ECLN 3.35%
20 FXU 3.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.96M (12.57%) 1.04M
Increased by +4.02%
Jun 30, 25
2 BlackRock Inc 17.07M (8.27%) -96.65K
Decreased by -0.57%
Mar 31, 25
3 Capital Research Global Investors 14.13M (6.84%) -4.48M
Decreased by -31.68%
Jun 30, 25
4 State Street Corp 10.34M (5.00%) 177.12K
Increased by +1.71%
Mar 31, 25
5 State Street Corporation 9.44M (4.57%) -584.16K
Decreased by -6.19%
Mar 31, 24
6 Capital World Investors 9.30M (4.50%) -458.38K
Decreased by -4.93%
Jun 30, 25
7 Mizuho Securities USA Inc 7.05M (3.41%) 7.04M
Increased by +99.77%
Sep 30, 24
8 Ameriprise Financial Inc 5.20M (2.52%) -181.92K
Decreased by -3.50%
Mar 31, 25
9 Geode Capital Management, LLC 5.10M (2.47%) 174.78K
Increased by +3.43%
Mar 31, 25
10 T. Rowe Price Investment Management,Inc. 3.77M (1.82%) 2.43M
Increased by +64.61%
Jun 30, 25
11 Boston Partners Global Investors, Inc 2.83M (1.37%) -72.11K
Decreased by -2.55%
Mar 31, 25
12 HHG PLC 2.78M (1.34%) 11.48K
Increased by +0.41%
Jun 30, 25
13 Neuberger Berman Group LLC 2.53M (1.22%) -540.47K
Decreased by -21.36%
Sep 30, 24
14 Amvescap Plc. 2.36M (1.14%) -107.22K
Decreased by -4.55%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 2.28M (1.10%) 62.56K
Increased by +2.75%
Mar 31, 25
16 ClearBridge Advisors, LLC 1.96M (0.95%) 30.13K
Increased by +1.54%
Mar 31, 25
17 Northern Trust Corp 1.84M (0.89%) 9.66K
Increased by +0.53%
Mar 31, 25
18 Millennium Management LLC 1.79M (0.87%) 873.21K
Increased by +48.69%
Mar 31, 25
19 FMR Inc 1.79M (0.86%) -240.74K
Decreased by -13.48%
Sep 30, 23
20 Bank of America Corp 1.62M (0.78%) 66.36K
Increased by +4.10%
Mar 31, 25

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 5.87M (2.84%) -125.42K
Decreased by -2.14%
Jul 31, 25
3 American Funds American Mutual A 5.73M (2.78%) -836.44K
Decreased by -14.59%
Jun 30, 25
4 Capital Group American Mutual Comp 5.73M (2.78%) -836.44K
Decreased by -14.59%
Jun 30, 25
5 Vanguard US Total Market Shares ETF 5.60M (2.71%) -301.77K
Decreased by -5.39%
Sep 30, 24
6 Vanguard 500 Index Investor 5.13M (2.49%) -752.39K
Decreased by -14.65%
Jul 31, 25
7 American Funds Income Fund of Amer A 4.80M (2.32%) -1.31M
Decreased by -27.22%
Jun 30, 25
8 Vanguard Mid Cap Index Institutional 4.17M (2.02%) 44.84K
Increased by +1.08%
Jul 31, 25
9 American Funds Washington Mutual A 3.87M (1.87%) 0.00
Increased by 0.00%
Jun 30, 25
10 Capital Group Wash Mutual Invtrs Comp 3.87M (1.87%) 0.00
Increased by 0.00%
Jun 30, 25
11 The Utilities Select Sector SPDR® ETF 3.30M (1.60%) -21.60K
Decreased by -0.65%
Jul 31, 25
12 American Funds Capital Income Bldr A 2.81M (1.36%) -1.18M
Decreased by -41.93%
Jun 30, 25
13 Fidelity 500 Index 2.63M (1.27%) 14.59K
Increased by +0.56%
Jun 30, 25
14 Utilities Select Sector SPDR® ETF 2.58M (1.25%) 77.48K
Increased by +3.00%
Apr 30, 24
15 SPDR® S&P 500 ETF 2.58M (1.25%) -37.82K
Decreased by -1.47%
Mar 31, 25
16 SPDR® S&P 500® ETF 2.54M (1.23%) 10.86K
Increased by +0.43%
Jul 31, 25
17 SPDR® S&P 500® ETF Trust 2.51M (1.21%) -13.18K
Decreased by -0.53%
Mar 31, 25
18 iShares Core S&P 500 ETF 2.48M (1.20%) 11.22K
Increased by +0.45%
Jul 31, 25
19 SPDR® S&P 500 ETF Trust 2.44M (1.18%) 5.54K
Increased by +0.23%
Apr 30, 24
20 Fidelity® 500 Index 2.40M (1.16%) 15.29K
Increased by +0.64%
Nov 30, 23