Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 PBJ 5.06%
4 EPRE 4.63%
5 UTRN 4.10%
6 FTXG 2.97%
7 LBAY 2.86%
8 RSPS 2.72%
9 RHS 2.67%
10 PSL 2.65%
11 NBCC 2.34%
12 LVHD 2.17%
13 XLP 2.12%
14 RYJ 2.10%
15 OAKM 1.89%
16 QQXT 1.69%
17 FXG 1.67%
18 IYK 1.67%
19 AIEQ 1.36%
20 HUSV 1.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 119.59M (10.65%) 22.86M
Increased by +19.11%
Dec 31, 24
2 Capital World Investors 109.17M (9.72%) -3.07M
Decreased by -2.81%
Dec 31, 24
3 FMR Inc 102.18M (9.10%) 9.11M
Increased by +8.91%
Sep 30, 24
4 BlackRock Inc 86.58M (7.71%) -3.19M
Decreased by -3.69%
Sep 30, 24
5 Wellington Management Company LLP 60.60M (5.40%) 5.65M
Increased by +9.32%
Dec 31, 24
6 State Street Corp 50.61M (4.51%) 4.97M
Increased by +9.82%
Sep 30, 24
7 State Street Corporation 44.01M (3.92%) 739.90K
Increased by +1.68%
Mar 31, 24
8 T. Rowe Price Associates, Inc. 40.18M (3.58%) 11.20M
Increased by +27.86%
Sep 30, 24
9 Harris Associates L.P. 28.34M (2.52%) 27.27M
Increased by +96.23%
Dec 31, 24
10 JPMorgan Chase & Co 26.80M (2.39%) -821.36K
Decreased by -3.06%
Sep 30, 24
11 Geode Capital Management, LLC 22.55M (2.01%) 591.32K
Increased by +2.62%
Sep 30, 24
12 Barrow Hanley Mewhinney & Strauss LLC 21.22M (1.89%) 8.36M
Increased by +39.41%
Dec 31, 24
13 Capital Research & Mgmt Co - Division 3 18.63M (1.66%) -27.24M
Decreased by -146.21%
Sep 30, 24
14 Amvescap Plc. 18.07M (1.61%) 1.21M
Increased by +6.70%
Sep 30, 24
15 Allspring Global Investments Holdings, LLC 15.38M (1.37%) 59.46K
Increased by +0.39%
Dec 31, 24
16 T. Rowe Price Investment Management,Inc. 13.86M (1.23%) -2.13M
Decreased by -15.39%
Dec 31, 23
17 Morgan Stanley - Brokerage Accounts 13.38M (1.19%) -12.19M
Decreased by -91.15%
Sep 30, 24
18 Neuberger Berman Group LLC 12.18M (1.08%) 3.09M
Increased by +25.35%
Sep 30, 24
19 Bank of America Corp 12.15M (1.08%) 815.10K
Increased by +6.71%
Sep 30, 24
20 Northern Trust Corp 11.28M (1.00%) -104.71K
Decreased by -0.93%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Washington Mutual A 42.80M (3.81%) -2.92M
Decreased by -6.82%
Dec 31, 24
2 Capital Group Wash Mutual Invtrs Comp 42.80M (3.81%) -2.92M
Decreased by -6.82%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 36.13M (3.22%) 2.00M
Increased by +5.55%
Dec 31, 24
4 American Funds American Balanced A 32.21M (2.87%) 635.32K
Increased by +1.97%
Dec 31, 24
5 Vanguard Institutional 500 Index Trust 30.49M (2.71%) 223.96K
Increased by +0.73%
Dec 31, 24
6 Invesco QQQ Trust 27.68M (2.46%) 37.45K
Increased by +0.14%
Jan 31, 25
7 Vanguard Equity-Income Inv 17.58M (1.57%) 974.23K
Increased by +5.54%
Dec 31, 24
8 American Funds American Mutual A 14.93M (1.33%) -21.80K
Decreased by -0.15%
Mar 31, 24
9 Capital Group American Mutual Comp 14.93M (1.33%) -21.80K
Decreased by -0.15%
Mar 31, 24
10 American Funds Fundamental Invs A 14.65M (1.30%) -2.00M
Decreased by -13.63%
Dec 31, 24
11 Capital Group Fundamental Invtrs Comp 14.65M (1.30%) -2.00M
Decreased by -13.63%
Dec 31, 24
12 Fidelity 500 Index 13.98M (1.24%) 63.90K
Increased by +0.46%
Dec 31, 24
13 SPDR® S&P 500® ETF Trust 13.73M (1.22%) -135.05K
Decreased by -0.98%
Jan 31, 25
14 American Funds Invmt Co of Amer A 13.35M (1.19%) 0.00
Increased by 0.00%
Dec 31, 23
15 Capital Group Investment Co of Amer Comp 13.35M (1.19%) 0.00
Increased by 0.00%
Dec 31, 23
16 iShares Core S&P 500 ETF 13.20M (1.18%) 19.22K
Increased by +0.15%
Jan 31, 25
17 American Funds Income Fund of Amer A 12.84M (1.14%) 1.10M
Increased by +8.60%
Dec 31, 24
18 Vanguard Mid Cap Index Institutional 12.39M (1.10%) 12.39M
Increased by +100.00%
Dec 31, 24
19 SPDR® S&P 500 ETF Trust 12.32M (1.10%) 27.81K
Increased by +0.23%
Apr 30, 24
20 T. Rowe Price U.S. Value Equity Tr-Z 12.00M (1.07%) 4.28M
Increased by +35.67%
Dec 31, 24