Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 DXGE 8.64%
3 EWG 6.88%
4 DAX 6.74%
5 FLGR 6.25%
6 DBGR 5.22%
7 HEDJ 5.11%
8 TPMN 4.80%
9 PIEQ 4.72%
10 BCIL 4.41%
11 ZDEU 4.36%
12 NFRA 4.27%
13 UTRN 4.02%
14 JHMU 3.83%
15 PUI 3.47%
16 NEWZ 3.46%
17 EUDG 3.45%
18 RYU 3.37%
19 FXU 3.36%
20 ECLN 3.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 24.92M (12.07%) -364.10K
Decreased by -1.46%
Mar 31, 25
2 Capital Research Global Investors 18.61M (9.01%) -256.96K
Decreased by -1.38%
Mar 31, 25
3 BlackRock Inc 17.07M (8.27%) -96.65K
Decreased by -0.57%
Mar 31, 25
4 State Street Corp 10.34M (5.00%) 177.12K
Increased by +1.71%
Mar 31, 25
5 Capital World Investors 9.76M (4.72%) 2.93M
Increased by +30.07%
Mar 31, 25
6 State Street Corporation 9.44M (4.57%) -584.16K
Decreased by -6.19%
Mar 31, 24
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 Boston Partners Global Investors, Inc 2.83M (1.37%) -72.11K
Decreased by -2.55%
Mar 31, 25
11 HHG PLC 2.76M (1.34%) 31.90K
Increased by +1.15%
Mar 31, 25
12 Neuberger Berman Group LLC 2.53M (1.22%) -540.47K
Decreased by -21.36%
Sep 30, 24
13 Amvescap Plc. 2.36M (1.14%) -107.22K
Decreased by -4.55%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 2.28M (1.10%) 62.56K
Increased by +2.75%
Mar 31, 25
15 ClearBridge Advisors, LLC 1.96M (0.95%) 30.13K
Increased by +1.54%
Mar 31, 25
16 Northern Trust Corp 1.84M (0.89%) 9.66K
Increased by +0.53%
Mar 31, 25
17 Millennium Management LLC 1.79M (0.87%) 873.21K
Increased by +48.69%
Mar 31, 25
18 FMR Inc 1.79M (0.86%) -240.74K
Decreased by -13.48%
Sep 30, 23
19 Bank of America Corp 1.62M (0.78%) 66.36K
Increased by +4.10%
Mar 31, 25
20 Legal & General Group PLC 1.61M (0.78%) -95.07K
Decreased by -5.89%
Jun 30, 24

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 American Funds American Mutual A 5.73M (2.78%) -836.44K
Decreased by -14.59%
Jun 30, 25
3 Capital Group American Mutual Comp 5.73M (2.78%) -836.44K
Decreased by -14.59%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 5.65M (2.74%) 8.66K
Increased by +0.15%
May 31, 25
5 Vanguard US Total Market Shares ETF 5.60M (2.71%) -301.77K
Decreased by -5.39%
Sep 30, 24
6 American Funds Income Fund of Amer A 4.80M (2.32%) -1.31M
Decreased by -27.22%
Jun 30, 25
7 American Funds Washington Mutual A 3.87M (1.87%) 0.00
Increased by 0.00%
Jun 30, 25
8 Capital Group Wash Mutual Invtrs Comp 3.87M (1.87%) 0.00
Increased by 0.00%
Jun 30, 25
9 Vanguard Mid Cap Index Institutional 3.86M (1.87%) 36.48K
Increased by +0.94%
May 31, 25
10 The Utilities Select Sector SPDR® ETF 3.13M (1.52%) 2.70K
Increased by +0.09%
Jun 30, 25
11 American Funds Capital Income Bldr A 2.81M (1.36%) -1.18M
Decreased by -41.93%
Jun 30, 25
12 Fidelity 500 Index 2.61M (1.27%) 11.48K
Increased by +0.44%
May 31, 25
13 Utilities Select Sector SPDR® ETF 2.58M (1.25%) 77.48K
Increased by +3.00%
Apr 30, 24
14 SPDR® S&P 500 ETF 2.58M (1.25%) -37.82K
Decreased by -1.47%
Mar 31, 25
15 SPDR® S&P 500® ETF Trust 2.51M (1.21%) -13.18K
Decreased by -0.53%
Mar 31, 25
16 SPDR® S&P 500® ETF 2.50M (1.21%) -8.78K
Decreased by -0.35%
Jun 30, 25
17 iShares Core S&P 500 ETF 2.46M (1.19%) 3.90K
Increased by +0.16%
Jun 30, 25
18 SPDR® S&P 500 ETF Trust 2.44M (1.18%) 5.54K
Increased by +0.23%
Apr 30, 24
19 Fidelity® 500 Index 2.40M (1.16%) 15.29K
Increased by +0.64%
Nov 30, 23
20 T. Rowe Price Capital Appreciation 2.28M (1.10%) 1.74M
Increased by +76.39%
Jun 30, 25