Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 MAKX 5.34%
3 GAST 5.27%
4 IBOT 4.75%
5 HWAY 4.47%
6 SGDJ 4.32%
7 MBCC 4.13%
8 UTRN 3.92%
9 BOUT 3.58%
10 STNC 3.41%
11 GEND 3.23%
12 BULD 3.15%
13 FMTM 3.04%
14 CCOR 3.04%
15 GBUG 2.77%
16 PAVE 2.75%
17 RULE 2.74%
18 DIVS 2.73%
19 GRNY 2.62%
20 TGLR 2.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 54.13M (9.67%) 695.11K
Increased by +1.28%
Jun 30, 25
2 BlackRock Inc 38.77M (6.93%) 652.49K
Increased by +1.68%
Jun 30, 25
3 State Street Corp 27.05M (4.83%) 784.99K
Increased by +2.90%
Jun 30, 25
4 State Street Corporation 24.29M (4.34%) -260.07K
Decreased by -1.07%
Mar 31, 24
5 Bank of America Corp 19.15M (3.42%) 1.97M
Increased by +10.29%
Jun 30, 25
6 Wellington Management Company LLP 14.88M (2.66%) -403.12K
Decreased by -2.71%
Jun 30, 25
7 JPMorgan Chase & Co 12.54M (2.24%) 5.37M
Increased by +42.84%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 12.18M (2.18%) -672.66K
Decreased by -5.52%
Jun 30, 25
9 Geode Capital Management, LLC 12.14M (2.17%) 89.19K
Increased by +0.73%
Jun 30, 25
10 Wells Fargo & Co 10.84M (1.94%) -155.93K
Decreased by -1.44%
Jun 30, 25
11 Amvescap Plc. 9.34M (1.67%) -1.15M
Decreased by -12.32%
Jun 30, 25
12 Nordea Investment Mgmt Bank Demark A/s 9.20M (1.64%) 1.50M
Increased by +16.30%
Jun 30, 25
13 NORGES BANK 6.89M (1.23%) -256.87K
Decreased by -3.73%
Jun 30, 25
14 Nuveen Asset Management, LLC 6.68M (1.19%) -993.16K
Decreased by -14.87%
Dec 31, 24
15 Northern Trust Corp 6.57M (1.17%) -109.25K
Decreased by -1.66%
Jun 30, 25
16 Schroder Investment Management Group 6.35M (1.13%) 2.16M
Increased by +34.02%
Jun 30, 25
17 Nuveen, LLC 6.15M (1.10%) -578.71K
Decreased by -9.42%
Jun 30, 25
18 State Farm Mutual Automobile Ins Co 5.84M (1.04%) 0.00
Increased by 0.00%
Jun 30, 25
19 FMR Inc 5.23M (0.93%) 3.06M
Increased by +58.47%
Jun 30, 25
20 Fisher Asset Management, LLC 5.19M (0.93%) 1.56M
Increased by +30.07%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 23.48M (4.20%) 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 17.68M (3.16%) -408.31K
Decreased by -2.31%
Jul 31, 25
4 Vanguard 500 Index Investor 13.92M (2.49%) -2.04M
Decreased by -14.65%
Jul 31, 25
5 Fidelity 500 Index 7.13M (1.27%) 3.06K
Increased by +0.04%
Jul 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%) 83.49K
Increased by +1.23%
Aug 31, 25
10 iShares Core S&P 500 ETF 6.76M (1.21%) 0.00
Increased by 0.00%
Aug 31, 25
11 Fidelity® 500 Index 6.66M (1.19%) 42.38K
Increased by +0.64%
Nov 30, 23
12 Vanguard Value Index Inv 4.99M (0.89%) -5.44K
Decreased by -0.11%
Jul 31, 25
13 Vanguard Equity-Income Inv 4.65M (0.83%) -181.12K
Decreased by -3.90%
Jun 30, 25
14 JPMorgan Equity Premium Income ETF 4.02M (0.72%) -2.36K
Decreased by -0.06%
Aug 29, 25
15 VanEck Morningstar Wide Moat 3.56M (0.64%) 1.91M
Increased by +53.74%
Sep 30, 24
16 VanEck Morningstar Wide Moat ETF 3.54M (0.63%) -1.07K
Decreased by -0.03%
Nov 28, 24
17 Vanguard Institutional Index I 3.40M (0.61%) -37.69K
Decreased by -1.11%
Jul 31, 25
18 Loomis Sayles Long Dur Government/Credit 3.34M (0.60%) 0.00
Increased by 0.00%
Jun 30, 25
19 CREF Stock R1 3.28M (0.59%) 63.83K
Increased by +1.95%
Feb 28, 25
20 Vanguard Dividend Appreciation ETF 3.06M (0.55%) 5.94K
Increased by +0.19%
Jul 31, 25