Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 UTRN 4.10%
4 FXU 3.39%
5 CSIO 3.36%
6 TPMN 3.33%
7 RYU 3.32%
8 RSPU 3.22%
9 GEND 3.09%
10 FOVL 2.75%
11 PUI 2.74%
12 FDV 2.45%
13 ECLN 2.39%
14 FPWR 2.39%
15 BOON 2.23%
16 ZAP 2.12%
17 HEJD 2.10%
18 BMVP 1.96%
19 SDOG 1.96%
20 GLIX 1.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 30.21M (13.19%) 70.23K
Increased by +0.23%
Dec 31, 25
2 BlackRock Inc 21.86M (9.54%) 1.49M
Increased by +6.83%
Sep 30, 25
3 State Street Corporation 17.02M (7.43%) 3.48M
Increased by +20.43%
Mar 31, 24
4 State Street Corp 16.47M (7.19%) -32.88K
Decreased by -0.20%
Sep 30, 25
5 FMR Inc 9.45M (4.13%) -498.35K
Decreased by -5.27%
Dec 31, 25
6 Amvescap Plc. 7.99M (3.49%) 770.98K
Increased by +9.65%
Sep 30, 25
7 Geode Capital Management, LLC 6.45M (2.82%) 105.84K
Increased by +1.64%
Dec 31, 25
8 Franklin Resources Inc 6.06M (2.65%) 251.03K
Increased by +4.14%
Sep 30, 25
9 JPMorgan Chase & Co 5.86M (2.56%) 3.79M
Increased by +64.75%
Sep 30, 25
10 Morgan Stanley - Brokerage Accounts 4.65M (2.03%) 570.16K
Increased by +12.27%
Sep 30, 25
11 T. Rowe Price Associates, Inc. 4.20M (1.83%) -5.04M
Decreased by -120.00%
Dec 31, 23
12 Millennium Management LLC 4.03M (1.76%) 790.74K
Increased by +19.64%
Dec 31, 24
13 Zimmer Partners LP 3.71M (1.62%) -451.91K
Decreased by -12.18%
Dec 31, 24
14 Federated Hermes Inc 3.70M (1.62%) 17.59K
Increased by +0.48%
Sep 30, 25
15 Bank of New York Mellon Corp 3.17M (1.38%) 36.74K
Increased by +1.16%
Sep 30, 25
16 Point72 Asset Management, L.P. 3.15M (1.37%) 809.47K
Increased by +25.71%
Mar 31, 25
17 Magellan Asset Management Limited 3.01M (1.31%) -302.39K
Decreased by -10.05%
Dec 31, 23
18 Nuveen, LLC 2.90M (1.27%) -402.13K
Decreased by -13.87%
Dec 31, 25
19 American Century Companies Inc 2.88M (1.26%) -250.68K
Decreased by -8.70%
Dec 31, 25
20 UBS Group AG 2.80M (1.22%) 1.21M
Increased by +43.28%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.26M (3.17%) 76.05K
Increased by +1.05%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 6.93M (3.03%) 4.33K
Increased by +0.06%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 6.54M (2.86%) 41.06K
Increased by +0.63%
May 31, 25
4 Vanguard 500 Index Investor 5.92M (2.59%) 56.48K
Increased by +0.95%
Feb 28, 26
5 Franklin Utilities A1 4.15M (1.81%) 0.00
Increased by 0.00%
Jan 31, 26
6 Franklin Utilities Fund A1 4.15M (1.81%) 0.00
Increased by 0.00%
Feb 28, 26
7 State Street®UtilSelSectSPDR®ETF 3.86M (1.69%) 45.75K
Increased by +1.19%
Feb 28, 26
8 The Utilities Select Sector SPDR® ETF 3.73M (1.63%) -3.00K
Decreased by -0.08%
Aug 31, 25
9 Federated Hermes Strategic Val Dividend 3.46M (1.51%) 249.00K
Increased by +7.20%
Jun 30, 25
10 Federated Hermes Strategic Value Div IS 3.46M (1.51%) 0.00
Increased by 0.00%
Dec 31, 25
11 iShares Core S&P 500 ETF 2.93M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
12 Fidelity 500 Index 2.92M (1.28%) 13.57K
Increased by +0.46%
Jan 31, 26
13 Utilities Select Sector SPDR® ETF 2.87M (1.25%) 86.25K
Increased by +3.00%
Apr 30, 24
14 SPDR® S&P 500 ETF 2.85M (1.25%) -41.85K
Decreased by -1.47%
Mar 31, 25
15 SPDR® S&P 500® ETF Trust 2.78M (1.21%) -14.58K
Decreased by -0.53%
Mar 31, 25
16 SPDR® S&P 500® ETF 2.77M (1.21%) 34.16K
Increased by +1.23%
Aug 31, 25
17 SPDR® S&P 500 ETF Trust 2.73M (1.19%) 6.12K
Increased by +0.22%
Apr 30, 24
18 State Street® SPDR® S&P 500® ETF 2.72M (1.19%) -20.50K
Decreased by -0.75%
Feb 28, 26
19 Fidelity® 500 Index 2.68M (1.17%) 17.04K
Increased by +0.64%
Nov 30, 23
20 Vanguard Small Cap Index 2.61M (1.14%) 6.37K
Increased by +0.24%
Feb 28, 26