Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 HOTL 9.86%
4 CRUZ 7.98%
5 IWTR 5.66%
6 TRYP 4.71%
7 WBIL 4.64%
8 PEJ 4.57%
9 LUX 4.45%
10 JRNY 4.41%
11 BEDZ 4.25%
12 LUXX 4.24%
13 UTRN 3.98%
14 FLYD 3.83%
15 FLYU 3.83%
16 LSAT 3.79%
17 PKW 2.89%
18 WBIF 2.88%
19 OOTO 2.88%
20 NBCC 2.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.24M (8.44%) 184.39K
Increased by +0.91%
Mar 31, 25
2 BlackRock Inc 15.16M (6.32%) 63.07K
Increased by +0.42%
Mar 31, 25
3 State Street Corporation 9.80M (4.09%) -180.53K
Decreased by -1.84%
Mar 31, 24
4 State Street Corp 9.37M (3.91%) -225.98K
Decreased by -2.41%
Mar 31, 25
5 JPMorgan Chase & Co 7.46M (3.11%) 3.80M
Increased by +50.94%
Mar 31, 25
6 FMR Inc 7.39M (3.08%) 420.35K
Increased by +5.68%
Mar 31, 25
7 Wellington Management Company LLP 5.43M (2.26%) 766.31K
Increased by +14.12%
Mar 31, 25
8 Geode Capital Management, LLC 5.12M (2.14%) 94.21K
Increased by +1.84%
Mar 31, 25
9 Massachusetts Financial Services Company 4.81M (2.01%) -172.50K
Decreased by -3.59%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 4.74M (1.98%) -122.11K
Decreased by -2.57%
Mar 31, 25
11 Fundsmith LLP 4.25M (1.77%) -3.78K
Decreased by -0.09%
Mar 31, 25
12 Amvescap Plc. 4.12M (1.72%) 654.77K
Increased by +15.88%
Mar 31, 25
13 Capital Research & Mgmt Co - Division 3 4.05M (1.69%) -666.93K
Decreased by -16.45%
Mar 31, 25
14 Eagle Capital Management LLC 2.49M (1.04%) -122.96K
Decreased by -4.94%
Dec 31, 23
15 T. Rowe Price Associates, Inc. 2.48M (1.04%) -24.30K
Decreased by -0.98%
Mar 31, 25
16 Parnassus Investments, LLC 2.46M (1.02%) 7.13K
Increased by +0.29%
Dec 31, 23
17 Northern Trust Corp 2.28M (0.95%) -56.19K
Decreased by -2.47%
Mar 31, 25
18 Jennison Associates LLC 2.16M (0.90%) -47.25K
Decreased by -2.19%
Dec 31, 24
19 NORGES BANK 2.08M (0.87%) 306.18K
Increased by +14.70%
Dec 31, 24
20 Parnassus Investments LLC 2.02M (0.84%) -179.95K
Decreased by -8.89%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 7.15M (2.98%) -90.14K
Decreased by -1.26%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 7.08M (2.95%) 107.84K
Increased by +1.52%
Apr 30, 25
3 Vanguard Institutional 500 Index Trust 6.46M (2.70%) 103.49K
Increased by +1.60%
Apr 30, 25
4 Invesco QQQ Trust 5.71M (2.38%) -12.90K
Decreased by -0.23%
May 30, 25
5 JPMorgan Large Cap Growth I 4.29M (1.79%) 0.00
Increased by 0.00%
May 31, 24
6 JPM US Large Cap Growth-MA 4.12M (1.72%) 3.77M
Increased by +91.59%
Sep 30, 23
7 Fundsmith Equity I Acc 3.96M (1.65%) 0.00
Increased by 0.00%
Dec 31, 24
8 SPDR® S&P 500 ETF Trust 2.97M (1.24%) -23.07K
Decreased by -0.78%
Mar 31, 24
9 Fidelity® 500 Index 2.92M (1.22%) 18.58K
Increased by +0.64%
Nov 30, 23
10 MFS Large Cap Value Equity 2.89M (1.21%) -99.81K
Decreased by -3.45%
Mar 31, 25
11 Fidelity 500 Index 2.87M (1.20%) 3.55K
Increased by +0.12%
Apr 30, 25
12 SPDR® S&P 500 ETF 2.85M (1.19%) -66.99K
Decreased by -2.35%
Mar 31, 25
13 MFS Value A 2.84M (1.19%) -46.42K
Decreased by -1.63%
Apr 30, 25
14 SPDR® S&P 500® ETF Trust 2.77M (1.16%) -14.47K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 2.74M (1.14%) -12.19K
Decreased by -0.45%
May 31, 25
16 Vanguard Wellington™ Inv 2.66M (1.11%) 1.09M
Increased by +41.05%
Mar 31, 25
17 iShares Core S&P 500 ETF 2.65M (1.11%) 0.00
Increased by 0.00%
May 31, 25
18 Vanguard Growth Index Investor 2.47M (1.03%) 22.86K
Increased by +0.93%
Apr 30, 25
19 Fidelity Magellan 1.82M (0.76%) -31.00K
Decreased by -1.70%
Apr 30, 25
20 American Funds Washington Mutual A 1.73M (0.72%) -3.46K
Decreased by -0.20%
Mar 31, 25