Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 UTRN 4.10%
4 FXU 4.05%
5 TPMN 3.79%
6 RYU 3.32%
7 RSPU 3.23%
8 FDV 2.81%
9 FOVL 2.75%
10 PUI 2.70%
11 ECLN 2.58%
12 BOON 2.23%
13 HUSV 2.21%
14 DIV 2.18%
15 SPHD 2.02%
16 SDOG 2.01%
17 HEJD 2.00%
18 BMVP 1.81%
19 CDL 1.78%
20 CDC 1.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 30.45M (13.28%) -220.42K
Decreased by -0.72%
Mar 31, 25
2 BlackRock Inc 17.50M (7.63%) 67.47K
Increased by +0.39%
Mar 31, 25
3 State Street Corporation 17.02M (7.42%) 3.48M
Increased by +20.43%
Mar 31, 24
4 State Street Corp 16.28M (7.10%) -456.04K
Decreased by -2.80%
Mar 31, 25
5 Amvescap Plc. 7.13M (3.11%) 353.44K
Increased by +4.96%
Mar 31, 25
6 FMR Inc 6.43M (2.80%) 2.18M
Increased by +33.96%
Mar 31, 25
7 Geode Capital Management, LLC 6.09M (2.66%) 449.65K
Increased by +7.39%
Mar 31, 25
8 Franklin Resources Inc 5.69M (2.48%) 27.98K
Increased by +0.49%
Mar 31, 25
9 T. Rowe Price Associates, Inc. 4.20M (1.83%) -5.04M
Decreased by -120.00%
Dec 31, 23
10 Millennium Management LLC 4.03M (1.76%) 790.74K
Increased by +19.64%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 3.87M (1.69%) 245.44K
Increased by +6.35%
Mar 31, 25
12 Zimmer Partners LP 3.71M (1.62%) -451.91K
Decreased by -12.18%
Dec 31, 24
13 Federated Hermes Inc 3.39M (1.48%) -42.64K
Decreased by -1.26%
Mar 31, 25
14 JPMorgan Chase & Co 3.35M (1.46%) 660.93K
Increased by +19.72%
Sep 30, 24
15 American Century Companies Inc 3.29M (1.44%) -260.78K
Decreased by -7.92%
Mar 31, 25
16 Point72 Asset Management, L.P. 3.15M (1.37%) 809.47K
Increased by +25.71%
Mar 31, 25
17 Bank of New York Mellon Corp 3.15M (1.37%) 60.86K
Increased by +1.93%
Mar 31, 25
18 Nuveen, LLC 3.08M (1.34%) 3.08M
Increased by +100.00%
Mar 31, 25
19 Magellan Asset Management Limited 3.01M (1.31%) -302.39K
Decreased by -10.05%
Dec 31, 23
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 7.03M (3.06%) 116.64K
Increased by +1.66%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 6.93M (3.02%) 4.33K
Increased by +0.06%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 6.50M (2.83%) 103.52K
Increased by +1.59%
Apr 30, 25
4 Franklin Utilities A1 4.25M (1.85%) 0.00
Increased by 0.00%
Apr 30, 25
5 Franklin Utilities Fund A1 4.25M (1.85%) 0.00
Increased by 0.00%
Apr 30, 25
6 The Utilities Select Sector SPDR® ETF 3.45M (1.50%) 14.33K
Increased by +0.42%
May 31, 25
7 Federated Hermes Strategic Val Dividend 3.21M (1.40%) 0.00
Increased by 0.00%
Mar 31, 25
8 Federated Hermes Strategic Value Div IS 3.21M (1.40%) 0.00
Increased by 0.00%
Mar 31, 25
9 Fidelity 500 Index 2.89M (1.26%) 3.56K
Increased by +0.12%
Apr 30, 25
10 Utilities Select Sector SPDR® ETF 2.87M (1.25%) 86.25K
Increased by +3.00%
Apr 30, 24
11 SPDR® S&P 500 ETF 2.85M (1.24%) -41.85K
Decreased by -1.47%
Mar 31, 25
12 SPDR® S&P 500® ETF Trust 2.78M (1.21%) -14.58K
Decreased by -0.53%
Mar 31, 25
13 SPDR® S&P 500® ETF 2.74M (1.20%) -12.29K
Decreased by -0.45%
May 31, 25
14 Vanguard Small Cap Index 2.74M (1.20%) 17.43K
Increased by +0.64%
Apr 30, 25
15 SPDR® S&P 500 ETF Trust 2.73M (1.19%) 6.12K
Increased by +0.22%
Apr 30, 24
16 Fidelity® 500 Index 2.68M (1.17%) 17.04K
Increased by +0.64%
Nov 30, 23
17 iShares Core S&P 500 ETF 2.66M (1.16%) 0.00
Increased by 0.00%
May 31, 25
18 SPDR® S&P Dividend ETF 2.58M (1.13%) -880.00
Decreased by -0.03%
May 31, 25
19 Vanguard Mid Cap Index Institutional 2.37M (1.04%) 22.94K
Increased by +0.97%
Apr 30, 25
20 Invesco S&P 500® Equal Weight ETF 2.08M (0.91%) 6.94K
Increased by +0.33%
May 30, 25