Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 EPRE 4.63%
4 PBJ 4.30%
5 UTRN 4.01%
6 LBAY 2.86%
7 FTXG 2.76%
8 PSL 2.57%
9 NBCC 2.49%
10 RHS 2.29%
11 RSPS 2.29%
12 LVHD 2.11%
13 RYJ 2.10%
14 XLP 2.05%
15 IYK 1.66%
16 AIVL 1.57%
17 QQXT 1.42%
18 FXG 1.40%
19 BLCV 1.31%
20 BGIG 1.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 112.24M (9.98%) 1.42M
Increased by +1.27%
Sep 30, 24
2 FMR Inc 102.18M (9.09%) 9.11M
Increased by +8.91%
Sep 30, 24
3 Vanguard Group Inc 96.73M (8.60%) 1.45M
Increased by +1.50%
Sep 30, 24
4 BlackRock Inc 89.77M (7.99%) 2.29M
Increased by +2.55%
Jun 30, 24
5 Wellington Management Company LLP 55.20M (4.91%) 7.49M
Increased by +13.58%
Jun 30, 24
6 State Street Corp 45.64M (4.06%) 1.63M
Increased by +3.57%
Jun 30, 24
7 State Street Corporation 44.01M (3.91%) 739.90K
Increased by +1.68%
Mar 31, 24
8 T. Rowe Price Associates, Inc. 28.99M (2.58%) 5.33M
Increased by +18.40%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 25.57M (2.27%) 2.52M
Increased by +9.86%
Jun 30, 24
10 Geode Capital Management, LLC 21.96M (1.95%) 532.29K
Increased by +2.42%
Jun 30, 24
11 Capital Research & Mgmt Co - Division 3 18.63M (1.66%) -27.24M
Decreased by -146.21%
Sep 30, 24
12 Amvescap Plc. 16.85M (1.50%) -1.92M
Decreased by -11.37%
Jun 30, 24
13 Allspring Global Investments Holdings, LLC 14.59M (1.30%) -360.30K
Decreased by -2.47%
Jun 30, 24
14 T. Rowe Price Investment Management,Inc. 13.86M (1.23%) -2.13M
Decreased by -15.39%
Dec 31, 23
15 JPMorgan Chase & Co 13.81M (1.23%) -820.84K
Decreased by -5.94%
Jun 30, 24
16 Barrow Hanley Mewhinney & Strauss LLC 12.86M (1.14%) -486.19K
Decreased by -3.78%
Sep 30, 24
17 Bank of America Corp 11.34M (1.01%) -1.75M
Decreased by -15.41%
Jun 30, 24
18 Northern Trust Corp 11.28M (1.00%) -104.71K
Decreased by -0.93%
Sep 30, 24
19 Boston Partners Global Investors, Inc 10.28M (0.91%) -3.86M
Decreased by -37.56%
Dec 31, 23
20 Legal & General Group PLC 9.97M (0.89%) 609.86K
Increased by +6.12%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Washington Mutual A 45.72M (4.07%) -9.58M
Decreased by -20.95%
Sep 30, 24
2 Capital Group Wash Mutual Invtrs Comp 45.72M (4.07%) -9.58M
Decreased by -20.95%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 34.25M (3.05%) -65.47K
Decreased by -0.19%
Oct 31, 24
4 American Funds American Balanced A 31.57M (2.81%) -4.11M
Decreased by -13.03%
Sep 30, 24
5 Vanguard Institutional 500 Index Trust 29.84M (2.65%) 2.13M
Increased by +7.15%
Oct 31, 24
6 Invesco QQQ Trust 26.26M (2.34%) -121.91K
Decreased by -0.46%
Oct 31, 24
7 American Funds Fundamental Invs A 16.65M (1.48%) 1.40M
Increased by +8.40%
Sep 30, 24
8 Capital Group Fundamental Invtrs Comp 16.65M (1.48%) 1.40M
Increased by +8.40%
Sep 30, 24
9 Vanguard Equity-Income Inv 16.61M (1.48%) -1.11M
Decreased by -6.66%
Sep 30, 24
10 American Funds American Mutual A 14.93M (1.33%) -21.80K
Decreased by -0.15%
Mar 31, 24
11 Capital Group American Mutual Comp 14.93M (1.33%) -21.80K
Decreased by -0.15%
Mar 31, 24
12 SPDR® S&P 500® ETF Trust 13.73M (1.22%) 897.72K
Increased by +6.54%
Oct 31, 24
13 American Funds Invmt Co of Amer A 13.35M (1.19%) 0.00
Increased by 0.00%
Dec 31, 23
14 Capital Group Investment Co of Amer Comp 13.35M (1.19%) 0.00
Increased by 0.00%
Dec 31, 23
15 Fidelity 500 Index 13.00M (1.16%) 143.63K
Increased by +1.10%
Sep 30, 24
16 iShares Core S&P 500 ETF 12.53M (1.11%) 19.29K
Increased by +0.15%
Oct 31, 24
17 SPDR® S&P 500 ETF Trust 12.32M (1.10%) 27.81K
Increased by +0.23%
Apr 30, 24
18 American Funds Income Fund of Amer A 11.74M (1.04%) 0.00
Increased by 0.00%
Sep 30, 24
19 Fidelity® 500 Index 11.72M (1.04%) 74.60K
Increased by +0.64%
Nov 30, 23
20 Allspring Special Mid Cap Value Inst 11.60M (1.03%) 0.00
Increased by 0.00%
Oct 31, 24