Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 IBOT 5.60%
3 MAKX 5.28%
4 GAST 5.27%
5 HWAY 4.64%
6 MBCC 4.41%
7 LDRX 4.27%
8 UTRN 3.92%
9 DFRA 3.75%
10 BOUT 3.58%
11 STNC 3.41%
12 BULD 3.34%
13 CCOR 3.08%
14 TGLR 2.94%
15 PAVE 2.88%
16 DIVS 2.81%
17 BDVG 2.75%
18 RULE 2.69%
19 ABEQ 2.57%
20 PUW 2.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 54.13M (9.65%) 695.11K
Increased by +1.28%
Jun 30, 25
2 BlackRock Inc 38.12M (6.80%) 1.56M
Increased by +4.08%
Mar 31, 25
3 State Street Corp 26.27M (4.68%) -987.02K
Decreased by -3.76%
Mar 31, 25
4 State Street Corporation 24.29M (4.33%) -260.07K
Decreased by -1.07%
Mar 31, 24
5 Bank of America Corp 17.18M (3.06%) -889.02K
Decreased by -5.17%
Mar 31, 25
6 Wellington Management Company LLP 14.88M (2.65%) -403.12K
Decreased by -2.71%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 12.85M (2.29%) -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 Wells Fargo & Co 11.00M (1.96%) 17.63K
Increased by +0.16%
Mar 31, 25
10 Amvescap Plc. 10.49M (1.87%) -980.52K
Decreased by -9.35%
Mar 31, 25
11 Nordea Investment Mgmt Bank Demark A/s 9.20M (1.64%) 1.50M
Increased by +16.30%
Jun 30, 25
12 JPMorgan Chase & Co 7.17M (1.28%) 607.21K
Increased by +8.47%
Mar 31, 25
13 NORGES BANK 6.89M (1.23%) -256.87K
Decreased by -3.73%
Jun 30, 25
14 Nuveen, LLC 6.72M (1.20%) 6.72M
Increased by +100.00%
Mar 31, 25
15 Northern Trust Corp 6.68M (1.19%) 4.79K
Increased by +0.07%
Mar 31, 25
16 Nuveen Asset Management, LLC 6.68M (1.19%) -993.16K
Decreased by -14.87%
Dec 31, 24
17 UBS Group AG 6.43M (1.15%) 885.81K
Increased by +13.77%
Mar 31, 25
18 Schroder Investment Management Group 6.35M (1.13%) 2.16M
Increased by +34.02%
Jun 30, 25
19 State Farm Mutual Automobile Ins Co 5.84M (1.04%) 0.00
Increased by 0.00%
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 (4.19%) 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 17.68M (3.15%) -408.31K
Decreased by -2.31%
Jul 31, 25
4 Vanguard Institutional 500 Index Trust 16.04M (2.86%) 112.87K
Increased by +0.70%
May 31, 25
5 Vanguard 500 Index Investor 13.92M (2.48%) -2.04M
Decreased by -14.65%
Jul 31, 25
6 Fidelity 500 Index 7.13M (1.27%) 12.95K
Increased by +0.18%
Jun 30, 25
7 SPDR® S&P 500 ETF 7.01M (1.25%) -186.31K
Decreased by -2.66%
Mar 31, 25
8 SPDR® S&P 500® ETF 6.88M (1.23%) 29.37K
Increased by +0.43%
Jul 31, 25
9 SPDR® S&P 500 ETF Trust 6.88M (1.23%) -53.56K
Decreased by -0.78%
Mar 31, 24
10 SPDR® S&P 500® ETF Trust 6.83M (1.22%) -35.75K
Decreased by -0.52%
Mar 31, 25
11 iShares Core S&P 500 ETF 6.71M (1.20%) 30.54K
Increased by +0.45%
Jul 31, 25
12 Fidelity® 500 Index 6.66M (1.19%) 42.38K
Increased by +0.64%
Nov 30, 23
13 Vanguard Value Index Inv 4.99M (0.89%) -5.44K
Decreased by -0.11%
Jul 31, 25
14 Vanguard Equity-Income Inv 4.65M (0.83%) -181.12K
Decreased by -3.90%
Jun 30, 25
15 JPMorgan Equity Premium Income ETF 4.04M (0.72%) 0.00
Increased by 0.00%
Jul 31, 25
16 VanEck Morningstar Wide Moat 3.56M (0.64%) 1.91M
Increased by +53.74%
Sep 30, 24
17 VanEck Morningstar Wide Moat ETF 3.54M (0.63%) -1.07K
Decreased by -0.03%
Nov 28, 24
18 Vanguard Institutional Index I 3.40M (0.61%) -37.69K
Decreased by -1.11%
Jul 31, 25
19 Loomis Sayles Long Dur Government/Credit 3.34M (0.60%) 0.00
Increased by 0.00%
Jun 30, 25
20 CREF Stock R1 3.28M (0.58%) 63.83K
Increased by +1.95%
Feb 28, 25