Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 TPMN 7.13%
4 FXU 4.35%
5 UTRN 4.10%
6 RYU 3.32%
7 RSPU 3.23%
8 PUI 2.77%
9 FDV 2.76%
10 FOVL 2.75%
11 ECLN 2.67%
12 HUSV 2.40%
13 BOON 2.23%
14 DIV 2.08%
15 BMVP 2.05%
16 SDOG 2.01%
17 SPHD 1.92%
18 HEJD 1.78%
19 CDL 1.73%
20 CDC 1.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 30.67M (13.39%) 221.09K
Increased by +0.72%
Dec 31, 24
2 BlackRock Inc 17.43M (7.61%) 674.80K
Increased by +3.87%
Dec 31, 24
3 State Street Corporation 17.02M (7.43%) 3.48M
Increased by +20.43%
Mar 31, 24
4 State Street Corp 16.74M (7.31%) 273.27K
Increased by +1.63%
Dec 31, 24
5 Amvescap Plc. 6.77M (2.96%) 437.83K
Increased by +6.47%
Dec 31, 24
6 Franklin Resources Inc 5.66M (2.47%) 128.21K
Increased by +2.26%
Dec 31, 24
7 Geode Capital Management, LLC 5.64M (2.46%) 133.64K
Increased by +2.37%
Dec 31, 24
8 FMR Inc 4.25M (1.85%) 2.24M
Increased by +52.79%
Dec 31, 24
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 Zimmer Partners LP 3.71M (1.62%) -451.91K
Decreased by -12.18%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 3.62M (1.58%) 313.32K
Increased by +8.65%
Dec 31, 24
13 American Century Companies Inc 3.56M (1.55%) 130.80K
Increased by +3.68%
Dec 31, 24
14 Federated Hermes Inc 3.43M (1.50%) 73.07K
Increased by +2.13%
Dec 31, 24
15 JPMorgan Chase & Co 3.35M (1.46%) 660.93K
Increased by +19.72%
Sep 30, 24
16 Bank of New York Mellon Corp 3.09M (1.35%) 256.98K
Increased by +8.33%
Dec 31, 24
17 Magellan Asset Management Limited 3.01M (1.31%) -302.39K
Decreased by -10.05%
Dec 31, 23
18 UBS Group AG 2.80M (1.22%) 1.21M
Increased by +43.28%
Dec 31, 24
19 Capital Research & Mgmt Co - Division 3 2.79M (1.22%) -1.56M
Decreased by -56.00%
Sep 30, 23
20 Nuveen Asset Management, LLC 2.78M (1.21%) -296.30K
Decreased by -10.66%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.93M (3.03%) 44.93K
Increased by +0.65%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 6.38M (2.79%) 46.45K
Increased by +0.73%
Feb 28, 25
3 Franklin Utilities A1 4.25M (1.86%) 0.00
Increased by 0.00%
Jan 31, 25
4 Franklin Utilities Fund A1 4.25M (1.86%) 0.00
Increased by 0.00%
Feb 28, 25
5 The Utilities Select Sector SPDR® ETF 3.41M (1.49%) 9.05K
Increased by +0.27%
Feb 28, 25
6 Federated Hermes Strategic Val Dividend 3.21M (1.40%) 0.00
Increased by 0.00%
Dec 31, 24
7 Federated Hermes Strategic Value Div IS 3.21M (1.40%) 0.00
Increased by 0.00%
Dec 31, 24
8 Utilities Select Sector SPDR® ETF 2.87M (1.25%) 86.25K
Increased by +3.00%
Apr 30, 24
9 Fidelity 500 Index 2.87M (1.25%) 12.65K
Increased by +0.44%
Jan 31, 25
10 SPDR® S&P 500® ETF Trust 2.83M (1.24%) -21.06K
Decreased by -0.74%
Feb 28, 25
11 Vanguard Small Cap Index 2.79M (1.22%) 2.27K
Increased by +0.08%
Feb 28, 25
12 SPDR® S&P 500 ETF Trust 2.73M (1.19%) 6.12K
Increased by +0.22%
Apr 30, 24
13 iShares Core S&P 500 ETF 2.70M (1.18%) -136.00
Decreased by -0.01%
Feb 28, 25
14 Fidelity® 500 Index 2.68M (1.17%) 17.04K
Increased by +0.64%
Nov 30, 23
15 SPDR® S&P Dividend ETF 2.47M (1.08%) -2.49K
Decreased by -0.10%
Feb 28, 25
16 Invesco S&P 500® Equal Weight ETF 2.45M (1.07%) 2.77K
Increased by +0.11%
Feb 28, 25
17 Vanguard Mid Cap Index Institutional 2.36M (1.03%) 8.19K
Increased by +0.35%
Feb 28, 25
18 Vanguard Equity-Income Inv 2.17M (0.95%) 0.00
Increased by 0.00%
Dec 31, 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