Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 MAKX 5.82%
3 GAST 5.07%
4 HWAY 4.62%
5 IBOT 4.47%
6 UTRN 3.92%
7 STNC 3.41%
8 SGDJ 3.32%
9 BULD 2.90%
10 CCOR 2.88%
11 BOUT 2.67%
12 PUW 2.54%
13 DIVS 2.52%
14 BDVG 2.44%
15 ABEQ 2.38%
16 CVRD 2.27%
17 SWP 2.12%
18 NUKZ 2.10%
19 GOAU 2.08%
20 RSHO 2.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 53.43M (9.54%) -102.18K
Decreased by -0.19%
Mar 31, 25
2 BlackRock Inc 38.12M (6.81%) 1.56M
Increased by +4.08%
Mar 31, 25
3 State Street Corp 26.27M (4.69%) -987.02K
Decreased by -3.76%
Mar 31, 25
4 State Street Corporation 24.29M (4.34%) -260.07K
Decreased by -1.07%
Mar 31, 24
5 Bank of America Corp 17.18M (3.07%) -889.02K
Decreased by -5.17%
Mar 31, 25
6 Wellington Management Company LLP 15.28M (2.73%) 980.65K
Increased by +6.42%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 12.85M (2.30%) -681.29K
Decreased by -5.30%
Mar 31, 25
8 Geode Capital Management, LLC 12.05M (2.15%) 368.55K
Increased by +3.06%
Mar 31, 25
9 Amvescap Plc. 11.47M (2.05%) -732.52K
Decreased by -6.39%
Dec 31, 24
10 Wells Fargo & Co 10.98M (1.96%) -164.79K
Decreased by -1.50%
Dec 31, 24
11 Nordea Investment Mgmt Bank Demark A/s 7.70M (1.37%) 682.46K
Increased by +8.87%
Mar 31, 25
12 JPMorgan Chase & Co 7.17M (1.28%) 607.21K
Increased by +8.47%
Mar 31, 25
13 NORGES BANK 7.15M (1.28%) -1.57M
Decreased by -21.95%
Dec 31, 24
14 Nuveen Asset Management, LLC 6.68M (1.19%) -993.16K
Decreased by -14.87%
Dec 31, 24
15 Northern Trust Corp 6.68M (1.19%) 370.56K
Increased by +5.55%
Dec 31, 24
16 State Farm Mutual Automobile Ins Co 5.84M (1.04%) 0.00
Increased by 0.00%
Mar 31, 25
17 UBS Group AG 5.55M (0.99%) 994.95K
Increased by +17.93%
Dec 31, 24
18 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 5.19M (0.93%) 2.16M
Increased by +41.72%
Mar 31, 25
19 Newport Trust Co. 4.88M (0.87%) -159.05K
Decreased by -3.26%
Mar 31, 25
20 Goldman Sachs Group Inc 4.86M (0.87%) 2.42M
Increased by +49.73%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 23.48M (4.19%) 23.48M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 18.14M (3.24%) 20.11K
Increased by +0.11%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 18.09M (3.23%) 270.58K
Increased by +1.50%
Apr 30, 25
4 Vanguard Institutional 500 Index Trust 15.93M (2.84%) 253.79K
Increased by +1.59%
Apr 30, 25
5 Fidelity 500 Index 7.07M (1.26%) -66.70K
Decreased by -0.94%
Mar 31, 25
6 SPDR® S&P 500 ETF 7.01M (1.25%) -186.31K
Decreased by -2.66%
Mar 31, 25
7 SPDR® S&P 500 ETF Trust 6.88M (1.23%) -53.56K
Decreased by -0.78%
Mar 31, 24
8 SPDR® S&P 500® ETF Trust 6.83M (1.22%) -35.75K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 6.79M (1.21%) -40.71K
Decreased by -0.60%
Apr 30, 25
10 iShares Core S&P 500 ETF 6.68M (1.19%) -6.97K
Decreased by -0.10%
Apr 30, 25
11 Fidelity® 500 Index 6.66M (1.19%) 42.38K
Increased by +0.64%
Nov 30, 23
12 Vanguard Value Index Inv 4.95M (0.88%) 6.26K
Increased by +0.13%
Apr 30, 25
13 Vanguard Equity-Income Inv 4.83M (0.86%) 969.33K
Increased by +20.06%
Mar 31, 25
14 VanEck Morningstar Wide Moat 3.56M (0.64%) 1.91M
Increased by +53.74%
Sep 30, 24
15 VanEck Morningstar Wide Moat ETF 3.54M (0.63%) -1.07K
Decreased by -0.03%
Nov 28, 24
16 Vanguard Institutional Index I 3.46M (0.62%) -8.77K
Decreased by -0.25%
Apr 30, 25
17 CREF Stock R3 3.43M (0.61%) 147.29K
Increased by +4.30%
Mar 31, 25
18 Loomis Sayles Long Dur Government/Credit 3.34M (0.60%) 0.00
Increased by 0.00%
Mar 31, 25
19 CREF Stock R1 3.28M (0.59%) 63.83K
Increased by +1.95%
Feb 28, 25
20 Vanguard Dividend Appreciation ETF 3.05M (0.54%) 34.24K
Increased by +1.12%
Apr 30, 25