Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TPMN 10.85%
3 DXGE 8.64%
4 DAX 7.38%
5 EWG 6.96%
6 FLGR 6.80%
7 HEDJ 5.40%
8 DBGR 5.22%
9 ZDEU 4.36%
10 WBIF 4.25%
11 UTRN 4.02%
12 JHMU 3.83%
13 NFRA 3.73%
14 UTES 3.63%
15 RYU 3.37%
16 ECLN 3.24%
17 EUDG 3.21%
18 FEZ 3.04%
19 PUI 2.99%
20 RSPU 2.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 24.41M (11.83%) -1.08M
Decreased by -4.43%
Sep 30, 24
2 Capital Research Global Investors 20.19M (9.79%) -1.48M
Decreased by -7.32%
Sep 30, 24
3 BlackRock Inc 16.89M (8.19%) -188.21K
Decreased by -1.11%
Jun 30, 24
4 State Street Corp 9.53M (4.62%) 94.04K
Increased by +0.99%
Jun 30, 24
5 State Street Corporation 9.44M (4.58%) -584.16K
Decreased by -6.19%
Mar 31, 24
6 Mizuho Securities USA Inc 7.04M (3.41%) 7.02M
Increased by +99.77%
Sep 30, 24
7 T. Rowe Price Investment Management,Inc. 6.23M (3.02%) -133.27K
Decreased by -2.14%
Sep 30, 24
8 Ameriprise Financial Inc 5.56M (2.69%) 86.20K
Increased by +1.55%
Jun 30, 24
9 Geode Capital Management, LLC 4.80M (2.33%) 115.18K
Increased by +2.40%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 4.10M (1.99%) -365.60K
Decreased by -8.91%
Jun 30, 24
11 Neuberger Berman Group LLC 3.07M (1.49%) -490.61K
Decreased by -15.98%
Jun 30, 24
12 Capital World Investors 3.06M (1.48%) 230.91K
Increased by +7.55%
Sep 30, 24
13 HHG PLC 2.66M (1.29%) 565.03K
Increased by +21.28%
Jun 30, 24
14 Boston Partners Global Investors, Inc 2.28M (1.10%) -2.40K
Decreased by -0.11%
Jun 30, 24
15 ClearBridge Advisors, LLC 2.27M (1.10%) -264.22K
Decreased by -11.62%
Jun 30, 24
16 Franklin Resources Inc 2.21M (1.07%) 99.07K
Increased by +4.49%
Jun 30, 24
17 Pictet Asset Manangement SA 2.17M (1.05%) -422.14K
Decreased by -19.50%
Jun 30, 24
18 Amvescap Plc. 2.13M (1.03%) -76.30K
Decreased by -3.59%
Jun 30, 24
19 JPMorgan Chase & Co 1.82M (0.88%) 242.98K
Increased by +13.36%
Jun 30, 24
20 FMR Inc 1.79M (0.87%) -240.74K
Decreased by -13.48%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Income Fund of Amer A 6.75M (3.27%) 229.19K
Increased by +3.40%
Sep 30, 24
2 American Funds American Mutual A 6.60M (3.20%) -3.85K
Decreased by -0.06%
Sep 30, 24
3 Capital Group American Mutual Comp 6.60M (3.20%) -3.85K
Decreased by -0.06%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 5.58M (2.70%) -20.23K
Decreased by -0.36%
Oct 31, 24
5 Vanguard Institutional 500 Index Trust 5.49M (2.66%) 63.22K
Increased by +1.15%
Oct 31, 24
6 American Funds Capital Income Bldr A 4.39M (2.13%) 250.91K
Increased by +5.72%
Sep 30, 24
7 T. Rowe Price Capital Appreciation 4.08M (1.98%) -3.76K
Decreased by -0.09%
Sep 30, 24
8 Vanguard Mid Cap Index Institutional 3.73M (1.81%) 6.69K
Increased by +0.18%
Oct 31, 24
9 The Utilities Select Sector SPDR® ETF 3.10M (1.50%) 4.18K
Increased by +0.13%
Oct 31, 24
10 American Funds Capital World Gr&Inc A 3.08M (1.49%) -1.48K
Decreased by -0.05%
Sep 30, 24
11 Capital Group World Growth & Inc Cmp 3.08M (1.49%) -1.48K
Decreased by -0.05%
Sep 30, 24
12 Utilities Select Sector SPDR® ETF 2.58M (1.25%) 77.48K
Increased by +3.00%
Apr 30, 24
13 Fidelity 500 Index 2.54M (1.23%) -4.53K
Decreased by -0.18%
Sep 30, 24
14 SPDR® S&P 500® ETF Trust 2.52M (1.22%) 13.18K
Increased by +0.52%
Oct 31, 24
15 SPDR® S&P 500 ETF Trust 2.44M (1.18%) 5.54K
Increased by +0.23%
Apr 30, 24
16 Fidelity® 500 Index 2.40M (1.16%) 15.29K
Increased by +0.64%
Nov 30, 23
17 Pictet Glbl Sel Fd Glbl Utilities Eq P 2.35M (1.14%) -90.30K
Decreased by -3.84%
Apr 30, 24
18 iShares Core S&P 500 ETF 2.30M (1.12%) 3.54K
Increased by +0.15%
Oct 31, 24
19 Neuberger Berman Large Cap Value Inv 2.16M (1.05%) -295.44K
Decreased by -13.71%
Jun 30, 24
20 Janus Henderson Enterprise D 2.07M (1.00%) 0.00
Increased by 0.00%
Aug 31, 24