Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 MAKX 5.37%
3 MBCC 4.58%
4 GGTL 4.44%
5 GAST 4.44%
6 HWAY 4.12%
7 IBOT 4.01%
8 UTRN 3.92%
9 BOUT 3.58%
10 CCOR 3.46%
11 STNC 3.41%
12 SGDJ 3.18%
13 GEND 3.10%
14 FMTM 3.04%
15 GRNI 2.97%
16 GBUG 2.93%
17 GRNY 2.89%
18 TGLR 2.76%
19 RULE 2.74%
20 DIVS 2.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 54.91M (9.84%) 578.24K
Increased by +1.05%
Dec 31, 25
2 BlackRock Inc 40.62M (7.28%) 649.69K
Increased by +1.60%
Dec 31, 25
3 State Street Corp 27.48M (4.93%) 541.89K
Increased by +1.97%
Dec 31, 25
4 State Street Corporation 24.29M (4.35%) -260.07K
Decreased by -1.07%
Mar 31, 24
5 Bank of America Corp 17.64M (3.16%) 951.65K
Increased by +5.39%
Dec 31, 25
6 JPMorgan Chase & Co 14.88M (2.67%) -4.40M
Decreased by -29.56%
Mar 31, 26
7 Wellington Management Company LLP 12.97M (2.32%) -963.38K
Decreased by -7.43%
Dec 31, 25
8 Geode Capital Management, LLC 12.33M (2.21%) 76.49K
Increased by +0.62%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 11.81M (2.12%) -231.21K
Decreased by -1.96%
Dec 31, 25
10 Wells Fargo & Co 9.96M (1.79%) -875.17K
Decreased by -8.78%
Mar 31, 26
11 Fisher Asset Management, LLC 8.48M (1.52%) 1.29M
Increased by +15.20%
Mar 31, 26
12 Amvescap Plc. 8.35M (1.50%) 497.30K
Increased by +5.96%
Mar 31, 26
13 NORGES BANK 7.91M (1.42%) 1.02M
Increased by +12.90%
Dec 31, 25
14 Nuveen Asset Management, LLC 6.68M (1.20%) -993.16K
Decreased by -14.87%
Dec 31, 24
15 UBS Group AG 6.43M (1.15%) 407.09K
Increased by +6.33%
Mar 31, 26
16 Bank of New York Mellon Corp 6.32M (1.13%) 117.51K
Increased by +1.86%
Mar 31, 26
17 Northern Trust Corp 6.27M (1.12%) -168.76K
Decreased by -2.69%
Mar 31, 26
18 Nordea Investment Mgmt Bank Demark A/s 5.98M (1.07%) -201.27K
Decreased by -3.37%
Mar 31, 26
19 State Farm Mutual Automobile Ins Co 5.84M (1.05%) 0.00
Increased by 0.00%
Mar 31, 26
20 Schroder Investment Management Group 5.76M (1.03%) -1.70M
Decreased by -29.50%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 23.48M (4.21%) 23.48M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 18.14M (3.25%) 20.11K
Increased by +0.11%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 17.85M (3.20%) 83.85K
Increased by +0.47%
Mar 31, 26
4 Vanguard 500 Index Investor 14.31M (2.56%) -140.45K
Decreased by -0.98%
Mar 31, 26
5 iShares Core S&P 500 ETF 7.27M (1.30%) 21.32K
Increased by +0.29%
Apr 30, 26
6 Fidelity 500 Index 7.18M (1.29%) 27.56K
Increased by +0.38%
Mar 31, 26
7 SPDR® S&P 500 ETF 7.01M (1.26%) -186.31K
Decreased by -2.66%
Mar 31, 25
8 SPDR® S&P 500 ETF Trust 6.88M (1.23%) -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 6.79M (1.22%) 83.49K
Increased by +1.23%
Aug 31, 25
11 State Street® SPDR® S&P 500® ETF 6.72M (1.20%) 21.91K
Increased by +0.33%
Apr 30, 26
12 Fidelity® 500 Index 6.66M (1.19%) 42.38K
Increased by +0.64%
Nov 30, 23
13 Vanguard Value Index Inv 5.19M (0.93%) -34.88K
Decreased by -0.67%
Mar 31, 26
14 JPMorgan Equity Premium Income ETF 3.99M (0.72%) -504.00
Decreased by -0.01%
Apr 30, 26
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 Equity-Income Inv 3.47M (0.62%) -647.71K
Decreased by -18.68%
Mar 31, 26
18 Loomis Sayles Long Dur Government/Credit 3.34M (0.60%) 0.00
Increased by 0.00%
Dec 31, 25
19 CREF Stock R1 3.28M (0.59%) 63.83K
Increased by +1.95%
Feb 28, 25
20 Vanguard Institutional Index I 3.17M (0.57%) -17.01K
Decreased by -0.54%
Mar 31, 26