Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 TPMN 4.74%
4 UTRN 4.10%
5 FXU 3.47%
6 RYU 3.32%
7 RSPU 3.25%
8 PUI 2.91%
9 LQAI 2.63%
10 FDV 2.58%
11 ECLN 2.51%
12 FOVL 2.44%
13 BOON 2.23%
14 SPHD 2.21%
15 SDOG 2.05%
16 PEY 1.94%
17 GINX 1.68%
18 HEJD 1.54%
19 DIVG 1.50%
20 SDP 1.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 30.44M (13.30%) 159.19K
Increased by +0.52%
Sep 30, 24
2 State Street Corporation 17.02M (7.44%) 3.48M
Increased by +20.43%
Mar 31, 24
3 State Street Corp 16.46M (7.19%) 9.86K
Increased by +0.06%
Sep 30, 24
4 BlackRock Inc 16.39M (7.16%) 433.09K
Increased by +2.64%
Jun 30, 24
5 Amvescap Plc. 6.33M (2.77%) 611.80K
Increased by +9.66%
Sep 30, 24
6 Franklin Resources Inc 5.53M (2.42%) 288.62K
Increased by +5.22%
Sep 30, 24
7 Geode Capital Management, LLC 5.50M (2.40%) -309.96K
Decreased by -5.63%
Sep 30, 24
8 T. Rowe Price Associates, Inc. 4.20M (1.83%) -5.04M
Decreased by -120.00%
Dec 31, 23
9 Zimmer Partners LP 4.16M (1.82%) -1.69M
Decreased by -40.61%
Sep 30, 24
10 American Century Companies Inc 3.42M (1.50%) 29.36K
Increased by +0.86%
Sep 30, 24
11 Federated Hermes Inc 3.36M (1.47%) -129.52K
Decreased by -3.85%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 3.31M (1.45%) -4.15M
Decreased by -125.28%
Sep 30, 24
13 Millennium Management LLC 3.24M (1.41%) -446.83K
Decreased by -13.81%
Sep 30, 24
14 Nuveen Asset Management, LLC 3.08M (1.34%) 1.83M
Increased by +59.50%
Sep 30, 24
15 Magellan Asset Management Limited 3.01M (1.31%) -302.39K
Decreased by -10.05%
Dec 31, 23
16 Point72 Asset Management, L.P. 2.85M (1.24%) 583.92K
Increased by +20.50%
Sep 30, 24
17 Bank of New York Mellon Corp 2.83M (1.24%) 48.62K
Increased by +1.72%
Sep 30, 24
18 Capital Research & Mgmt Co - Division 3 2.79M (1.22%) -1.56M
Decreased by -56.00%
Sep 30, 23
19 Citadel Advisors Llc 2.78M (1.21%) 2.60M
Increased by +93.48%
Sep 30, 23
20 Bluescape Energy Partners LLC 2.66M (1.16%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.92M (3.02%) -15.27K
Decreased by -0.22%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 6.09M (2.66%) 70.00K
Increased by +1.15%
Oct 31, 24
3 Franklin Utilities A1 4.25M (1.86%) 0.00
Increased by 0.00%
Oct 31, 24
4 Franklin Utilities Fund A1 4.25M (1.86%) 0.00
Increased by 0.00%
Sep 30, 24
5 The Utilities Select Sector SPDR® ETF 3.28M (1.43%) 7.58K
Increased by +0.23%
Nov 27, 24
6 Federated Hermes Strategic Val Dividend 3.21M (1.40%) -70.00K
Decreased by -2.18%
Sep 30, 24
7 Federated Hermes Strategic Value Div IS 3.21M (1.40%) -70.00K
Decreased by -2.18%
Sep 30, 24
8 Utilities Select Sector SPDR® ETF 2.87M (1.26%) 86.25K
Increased by +3.00%
Apr 30, 24
9 SPDR® S&P 500® ETF Trust 2.83M (1.24%) -15.66K
Decreased by -0.55%
Nov 27, 24
10 Fidelity 500 Index 2.83M (1.24%) -5.80K
Decreased by -0.21%
Sep 30, 24
11 SPDR® S&P Dividend ETF 2.80M (1.22%) 0.00
Increased by 0.00%
Nov 27, 24
12 Vanguard Small Cap Index 2.74M (1.20%) 5.35K
Increased by +0.20%
Oct 31, 24
13 SPDR® S&P 500 ETF Trust 2.73M (1.19%) 6.12K
Increased by +0.22%
Apr 30, 24
14 Fidelity® 500 Index 2.68M (1.17%) 17.04K
Increased by +0.64%
Nov 30, 23
15 iShares Core S&P 500 ETF 2.60M (1.13%) 8.02K
Increased by +0.31%
Nov 27, 24
16 Vanguard Mid Cap Index Institutional 2.32M (1.01%) 3.98K
Increased by +0.17%
Oct 31, 24
17 Invesco S&P 500® Equal Weight ETF 2.25M (0.98%) 16.42K
Increased by +0.73%
Nov 27, 24
18 Vanguard Equity-Income Inv 2.17M (0.95%) 0.00
Increased by 0.00%
Sep 30, 24
19 T. Rowe Price Mid-Cap Value 2.06M (0.90%) -5.38K
Decreased by -0.26%
Dec 31, 23
20 T. Rowe Price US Mid-Cap Value Equity 2.06M (0.90%) -5.38K
Decreased by -0.26%
Dec 31, 23