Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 DXGE 8.64%
3 EWG 7.41%
4 DAX 7.35%
5 TPMN 7.20%
6 FLGR 6.64%
7 HEDJ 5.32%
8 DBGR 5.22%
9 ZDEU 4.36%
10 WBIF 4.25%
11 BCIL 4.14%
12 UTRN 4.02%
13 NFRA 3.90%
14 JHMU 3.83%
15 PUI 3.61%
16 UTES 3.51%
17 ECLN 3.47%
18 RYU 3.37%
19 FXU 3.32%
20 EUDG 3.26%

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 16.95M (8.22%) 52.53K
Increased by +0.31%
Sep 30, 24
4 State Street Corp 10.19M (4.94%) 662.57K
Increased by +6.50%
Sep 30, 24
5 State Street Corporation 9.44M (4.58%) -584.16K
Decreased by -6.19%
Mar 31, 24
6 Mizuho Securities USA Inc 7.05M (3.42%) 7.04M
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 5.80M (2.81%) 242.66K
Increased by +4.18%
Sep 30, 24
9 Geode Capital Management, LLC 4.81M (2.33%) 4.52K
Increased by +0.09%
Sep 30, 24
10 Capital World Investors 3.06M (1.48%) 230.91K
Increased by +7.55%
Sep 30, 24
11 HHG PLC 2.72M (1.32%) 64.88K
Increased by +2.39%
Sep 30, 24
12 Neuberger Berman Group LLC 2.53M (1.23%) -540.47K
Decreased by -21.36%
Sep 30, 24
13 Boston Partners Global Investors, Inc 2.32M (1.12%) 41.43K
Increased by +1.79%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 2.12M (1.03%) -1.98M
Decreased by -93.12%
Sep 30, 24
15 ClearBridge Advisors, LLC 2.09M (1.01%) -185.01K
Decreased by -8.86%
Sep 30, 24
16 Franklin Resources Inc 2.05M (0.99%) -161.79K
Decreased by -7.91%
Sep 30, 24
17 Pictet Asset Manangement SA 2.00M (0.97%) -168.47K
Decreased by -8.44%
Sep 30, 24
18 FMR Inc 1.79M (0.87%) -240.74K
Decreased by -13.48%
Sep 30, 23
19 Northern Trust Corp 1.75M (0.85%) -80.35K
Decreased by -4.60%
Sep 30, 24
20 Massachusetts Financial Services Company 1.67M (0.81%) -1.48K
Decreased by -0.09%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds American Mutual A 6.60M (3.20%) 0.00
Increased by 0.00%
Dec 31, 24
2 Capital Group American Mutual Comp 6.60M (3.20%) -3.85K
Decreased by -0.06%
Sep 30, 24
3 American Funds Income Fund of Amer A 6.45M (3.13%) -296.05K
Decreased by -4.59%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 5.84M (2.83%) 305.45K
Increased by +5.23%
Dec 31, 24
5 Vanguard Institutional 500 Index Trust 5.61M (2.72%) 41.19K
Increased by +0.73%
Dec 31, 24
6 American Funds Capital Income Bldr A 4.39M (2.13%) 0.00
Increased by 0.00%
Dec 31, 24
7 Vanguard Mid Cap Index Institutional 4.00M (1.94%) 253.09K
Increased by +6.32%
Dec 31, 24
8 Capital Group World Growth & Inc Cmp 3.08M (1.49%) -1.48K
Decreased by -0.05%
Sep 30, 24
9 The Utilities Select Sector SPDR® ETF 2.91M (1.41%) -12.17K
Decreased by -0.42%
Dec 31, 24
10 T. Rowe Price Capital Appreciation 2.83M (1.37%) -1.26M
Decreased by -44.38%
Oct 31, 24
11 SPDR® S&P 500® ETF Trust 2.60M (1.26%) 30.13K
Increased by +1.16%
Dec 31, 24
12 Utilities Select Sector SPDR® ETF 2.58M (1.25%) 77.48K
Increased by +3.00%
Apr 30, 24
13 Fidelity 500 Index 2.56M (1.24%) 17.38K
Increased by +0.68%
Nov 30, 24
14 SPDR® S&P 500 ETF Trust 2.44M (1.18%) 5.54K
Increased by +0.23%
Apr 30, 24
15 iShares Core S&P 500 ETF 2.43M (1.18%) 1.71K
Increased by +0.07%
Dec 31, 24
16 Fidelity® 500 Index 2.40M (1.16%) 15.29K
Increased by +0.64%
Nov 30, 23
17 JHancock Disciplined Value Mid Cap I 2.15M (1.04%) 341.53K
Increased by +15.92%
Nov 30, 24
18 American Funds Capital World Gr&Inc A 2.08M (1.01%) -997.75K
Decreased by -48.03%
Dec 31, 24
19 Janus Henderson Enterprise D 2.07M (1.00%) 0.00
Increased by 0.00%
Nov 30, 24
20 Janus Inst Mid Cap Growth CF 2.07M (1.00%) 36.23K
Increased by +1.75%
Sep 30, 24