Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 DXGE 8.64%
3 EWG 7.55%
4 TPMN 6.81%
5 DAX 6.71%
6 FLGR 6.10%
7 DBGR 5.22%
8 HEDJ 5.14%
9 ZDEU 4.36%
10 WBIF 4.25%
11 NFRA 4.14%
12 UTRN 4.02%
13 JHMU 3.83%
14 ECLN 3.44%
15 BCIL 3.44%
16 PUI 3.43%
17 EUDG 3.41%
18 RYU 3.37%
19 NEWZ 3.29%
20 FEZ 3.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.29M (12.24%) 879.67K
Increased by +3.48%
Dec 31, 24
2 Capital Research Global Investors 18.87M (9.14%) -1.32M
Decreased by -7.00%
Dec 31, 24
3 BlackRock Inc 17.17M (8.31%) 224.34K
Increased by +1.31%
Dec 31, 24
4 State Street Corp 10.16M (4.92%) -34.51K
Decreased by -0.34%
Dec 31, 24
5 State Street Corporation 9.44M (4.57%) -584.16K
Decreased by -6.19%
Mar 31, 24
6 Mizuho Securities USA Inc 7.05M (3.41%) 7.04M
Increased by +99.77%
Sep 30, 24
7 Capital World Investors 6.82M (3.30%) 3.77M
Increased by +55.20%
Dec 31, 24
8 Ameriprise Financial Inc 5.38M (2.61%) -416.91K
Decreased by -7.74%
Dec 31, 24
9 Geode Capital Management, LLC 4.92M (2.38%) 115.27K
Increased by +2.34%
Dec 31, 24
10 JPMorgan Chase & Co 3.31M (1.60%) -330.00K
Decreased by -9.98%
Sep 30, 24
11 Boston Partners Global Investors, Inc 2.90M (1.40%) 582.64K
Increased by +20.09%
Dec 31, 24
12 HHG PLC 2.73M (1.32%) 12.55K
Increased by +0.46%
Dec 31, 24
13 Neuberger Berman Group LLC 2.53M (1.23%) -540.47K
Decreased by -21.36%
Sep 30, 24
14 Amvescap Plc. 2.46M (1.19%) 822.85K
Increased by +33.41%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 2.22M (1.07%) 91.15K
Increased by +4.11%
Dec 31, 24
16 Franklin Resources Inc 1.94M (0.94%) -104.72K
Decreased by -5.39%
Dec 31, 24
17 ClearBridge Advisors, LLC 1.93M (0.93%) -158.14K
Decreased by -8.19%
Dec 31, 24
18 Northern Trust Corp 1.83M (0.88%) 81.94K
Increased by +4.48%
Dec 31, 24
19 FMR Inc 1.79M (0.86%) -240.74K
Decreased by -13.48%
Sep 30, 23
20 Pictet Asset Manangement SA 1.75M (0.85%) -251.46K
Decreased by -14.41%
Dec 31, 24

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 5.76M (2.79%) 15.00K
Increased by +0.26%
Mar 31, 25
5 Vanguard US Total Market Shares ETF 5.60M (2.71%) -301.77K
Decreased by -5.39%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 5.56M (2.69%) -313.61K
Decreased by -5.64%
Mar 31, 25
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 3.79M (1.83%) -234.48K
Decreased by -6.19%
Mar 31, 25
11 The Utilities Select Sector SPDR® ETF 3.10M (1.50%) 12.84K
Increased by +0.41%
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 2.51M (1.22%) 2.07K
Increased by +0.08%
Apr 30, 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 2.46M (1.19%) -2.44K
Decreased by -0.10%
Apr 29, 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