Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 MAKX 6.55%
3 GAST 5.38%
4 HWAY 4.65%
5 WBIL 4.24%
6 IBOT 4.23%
7 UTRN 3.92%
8 STNC 3.41%
9 SGDJ 3.22%
10 CCOR 2.88%
11 BULD 2.67%
12 BOUT 2.67%
13 PUW 2.54%
14 BDVG 2.44%
15 DIVS 2.30%
16 NUKZ 2.30%
17 CVRD 2.27%
18 GOAU 2.08%
19 SIMS 2.06%
20 SNSR 2.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 53.54M (9.54%) 384.31K
Increased by +0.72%
Dec 31, 24
2 BlackRock Inc 36.56M (6.51%) 348.02K
Increased by +0.95%
Dec 31, 24
3 State Street Corp 27.26M (4.86%) 1.44M
Increased by +5.30%
Dec 31, 24
4 State Street Corporation 24.29M (4.33%) -260.07K
Decreased by -1.07%
Mar 31, 24
5 Bank of America Corp 18.07M (3.22%) -26.21K
Decreased by -0.15%
Dec 31, 24
6 Wellington Management Company LLP 14.30M (2.55%) -252.25K
Decreased by -1.76%
Dec 31, 24
7 Morgan Stanley - Brokerage Accounts 13.53M (2.41%) -425.59K
Decreased by -3.15%
Dec 31, 24
8 Geode Capital Management, LLC 11.69M (2.08%) 232.54K
Increased by +1.99%
Dec 31, 24
9 Amvescap Plc. 11.47M (2.04%) -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 NORGES BANK 7.15M (1.27%) -1.57M
Decreased by -21.95%
Dec 31, 24
12 Nordea Investment Mgmt Bank Demark A/s 7.01M (1.25%) 375.47K
Increased by +5.35%
Dec 31, 24
13 Nuveen Asset Management, LLC 6.68M (1.19%) -993.16K
Decreased by -14.87%
Dec 31, 24
14 Northern Trust Corp 6.68M (1.19%) 370.56K
Increased by +5.55%
Dec 31, 24
15 JPMorgan Chase & Co 6.56M (1.17%) -8.36M
Decreased by -127.44%
Dec 31, 24
16 State Farm Mutual Automobile Ins Co 5.84M (1.04%) 0.00
Increased by 0.00%
Dec 31, 24
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 5.39M (0.96%) 3.98M
Increased by +73.71%
Mar 31, 24
19 Newport Trust Co. 5.04M (0.90%) -95.04K
Decreased by -1.89%
Dec 31, 24
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 (4.18%) 23.48M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 18.14M (3.23%) 20.11K
Increased by +0.11%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 17.82M (3.18%) -164.71K
Decreased by -0.92%
Mar 31, 25
4 Vanguard Institutional 500 Index Trust 15.67M (2.79%) -141.02K
Decreased by -0.90%
Mar 31, 25
5 Fidelity 500 Index 7.14M (1.27%) 31.80K
Increased by +0.45%
Feb 28, 25
6 SPDR® S&P 500 ETF 7.01M (1.25%) -186.31K
Decreased by -2.66%
Mar 31, 25
7 iShares Core S&P 500 ETF 6.88M (1.23%) 19.92K
Increased by +0.29%
Mar 31, 25
8 SPDR® S&P 500 ETF Trust 6.88M (1.22%) -53.56K
Decreased by -0.78%
Mar 31, 24
9 SPDR® S&P 500® ETF Trust 6.83M (1.22%) -35.75K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 6.75M (1.20%) -113.20K
Decreased by -1.68%
Mar 31, 25
11 Fidelity® 500 Index 6.66M (1.19%) 42.38K
Increased by +0.64%
Nov 30, 23
12 Vanguard Value Index Inv 4.95M (0.88%) 19.53K
Increased by +0.39%
Mar 31, 25
13 Vanguard Equity-Income Inv 3.86M (0.69%) -96.71K
Decreased by -2.50%
Dec 31, 24
14 VanEck Morningstar Wide Moat 3.56M (0.63%) 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 3.47M (0.62%) -64.15K
Decreased by -1.85%
Mar 31, 25
17 Loomis Sayles Long Dur Government/Credit 3.34M (0.60%) 3.34M
Increased by +100.00%
Dec 31, 24
18 CREF Stock R1 3.28M (0.58%) 63.83K
Increased by +1.95%
Feb 28, 25
19 CREF Stock R3 3.28M (0.58%) 63.83K
Increased by +1.95%
Feb 28, 25
20 Vanguard Dividend Appreciation ETF 3.02M (0.54%) -118.59K
Decreased by -3.93%
Mar 31, 25