Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 DXGE 8.64%
3 DAX 7.00%
4 EWG 6.84%
5 FLGR 6.42%
6 TPMN 5.40%
7 HEDJ 5.37%
8 DBGR 5.22%
9 ZDEU 4.36%
10 NFRA 4.27%
11 UTRN 4.02%
12 BCIL 3.93%
13 JHMU 3.83%
14 EUDG 3.58%
15 ECLN 3.40%
16 PUI 3.40%
17 RYU 3.37%
18 NEWZ 3.28%
19 FEZ 3.16%
20 RSPU 3.13%

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 (1.23%) -540.47K
Decreased by -21.36%
Sep 30, 24
13 Amvescap Plc. 2.46M (1.19%) 822.85K
Increased by +33.41%
Dec 31, 24
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 1.83M (0.88%) 81.94K
Increased by +4.48%
Dec 31, 24
17 FMR Inc 1.79M (0.86%) -240.74K
Decreased by -13.48%
Sep 30, 23
18 Bank of America Corp 1.62M (0.78%) 66.36K
Increased by +4.10%
Mar 31, 25
19 Legal & General Group PLC 1.61M (0.78%) -95.07K
Decreased by -5.89%
Jun 30, 24
20 Goldman Sachs Group Inc 1.61M (0.78%) 637.38K
Increased by +39.52%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds American Mutual A 6.57M (3.18%) -27.45K
Decreased by -0.42%
Mar 31, 25
2 Capital Group American Mutual Comp 6.57M (3.18%) -27.45K
Decreased by -0.42%
Mar 31, 25
3 American Funds Income Fund of Amer A 6.11M (2.96%) -345.02K
Decreased by -5.65%
Mar 31, 25
4 Vanguard Institutional 500 Index Trust 5.85M (2.83%) 93.49K
Increased by +1.60%
Apr 30, 25
5 Vanguard Total Stock Mkt Idx Inv 5.64M (2.73%) 83.03K
Increased by +1.47%
Apr 30, 25
6 Vanguard US Total Market Shares ETF 5.60M (2.71%) -301.77K
Decreased by -5.39%
Sep 30, 24
7 American Funds Capital Income Bldr A 3.99M (1.93%) -399.24K
Decreased by -10.01%
Mar 31, 25
8 American Funds Washington Mutual A 3.87M (1.87%) 2.30M
Increased by +59.52%
Mar 31, 25
9 Capital Group Wash Mutual Invtrs Comp 3.87M (1.87%) 2.30M
Increased by +59.52%
Mar 31, 25
10 Vanguard Mid Cap Index Institutional 3.82M (1.85%) 36.64K
Increased by +0.96%
Apr 30, 25
11 The Utilities Select Sector SPDR® ETF 3.08M (1.49%) -1.35K
Decreased by -0.04%
Apr 30, 25
12 T. Rowe Price Capital Appreciation 2.83M (1.37%) -1.26M
Decreased by -44.38%
Oct 31, 24
13 Fidelity 500 Index 2.60M (1.26%) 6.25K
Increased by +0.24%
Mar 31, 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 Trust 2.51M (1.22%) -13.18K
Decreased by -0.53%
Mar 31, 25
17 SPDR® S&P 500® ETF 2.50M (1.21%) -15.01K
Decreased by -0.60%
Apr 30, 25
18 iShares Core S&P 500 ETF 2.45M (1.19%) -2.56K
Decreased by -0.10%
Apr 30, 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