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 5.58%
6 TRYP 4.71%
7 LUX 4.42%
8 JRNY 4.41%
9 PEJ 4.33%
10 LUXX 4.24%
11 UTRN 3.98%
12 OOTO 3.87%
13 BEDZ 3.84%
14 FLYU 3.83%
15 LSAT 3.79%
16 PEZ 3.46%
17 SAMM 3.40%
18 FLYD 3.14%
19 ETFT 2.92%
20 WBIF 2.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.68M (9.65%) -93.88K
Decreased by -0.45%
Dec 30, 25
2 BlackRock Inc 15.50M (7.23%) -197.45K
Decreased by -1.27%
Mar 30, 26
3 Vanguard Capital Management, LLC 14.04M (6.55%) 14.04M
Increased by +100.00%
Mar 30, 26
4 Amvescap Plc. 9.83M (4.59%) -634.26K
Decreased by -6.45%
Mar 30, 26
5 State Street Corporation 9.80M (4.57%) -180.53K
Decreased by -1.84%
Mar 30, 24
6 State Street Corp 9.37M (4.37%) -73.06K
Decreased by -0.78%
Mar 30, 26
7 FMR Inc 7.08M (3.30%) 358.36K
Increased by +5.06%
Mar 30, 26
8 Wellington Management Company LLP 5.85M (2.73%) -2.73M
Decreased by -46.68%
Mar 30, 26
9 Geode Capital Management, LLC 5.31M (2.48%) 75.64K
Increased by +1.43%
Mar 30, 26
10 Morgan Stanley - Brokerage Accounts 4.70M (2.19%) -94.35K
Decreased by -2.01%
Mar 30, 26
11 Massachusetts Financial Services Company 4.27M (1.99%) -466.27K
Decreased by -10.93%
Mar 30, 26
12 Vanguard Portfolio Management, LLC 4.21M (1.96%) 4.21M
Increased by +100.00%
Mar 30, 26
13 Fundsmith LLP 3.37M (1.57%) -609.05K
Decreased by -18.07%
Mar 30, 26
14 Capital Research & Mgmt Co - Division 3 3.08M (1.44%) -1.03M
Decreased by -33.44%
Mar 30, 26
15 JPMorgan Chase & Co 3.06M (1.43%) -1.49M
Decreased by -48.57%
Mar 30, 26
16 NORGES BANK 2.62M (1.22%) 280.42K
Increased by +10.71%
Dec 30, 25
17 Eagle Capital Management LLC 2.49M (1.16%) -122.96K
Decreased by -4.94%
Dec 30, 23
18 Parnassus Investments, LLC 2.46M (1.15%) 7.13K
Increased by +0.29%
Dec 30, 23
19 The Goldman Sachs Group Inc 2.40M (1.12%) 438.01K
Increased by +18.28%
Mar 30, 26
20 Northern Trust Corp 2.17M (1.01%) -34.08K
Decreased by -1.57%
Mar 30, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 7.15M (3.33%) -90.14K
Decreased by -1.26%
Sep 29, 24
2 Vanguard Morn Total Stk Mkt Idx Investor 6.70M (3.12%) -48.60K
Decreased by -0.73%
Jun 29, 26
3 Vanguard Total Stock Mkt Idx Inv 6.70M (3.12%) -48.60K
Decreased by -0.73%
Jun 29, 26
4 Vanguard 500 Index Investor 5.69M (2.65%) -71.89K
Decreased by -1.26%
Jun 29, 26
5 Invesco QQQ Trust 5.53M (2.58%) -25.73K
Decreased by -0.47%
Jul 29, 26
6 JPMorgan Large Cap Growth I 4.29M (2.00%) 0.00
Increased by 0.00%
May 30, 24
7 JPM US Large Cap Growth-MA 4.12M (1.92%) 3.77M
Increased by +91.59%
Sep 29, 23
8 SPDR® S&P 500 ETF Trust 2.97M (1.39%) -23.07K
Decreased by -0.78%
Mar 30, 24
9 iShares Core S&P 500 ETF 2.95M (1.38%) -7.11K
Decreased by -0.24%
Jul 29, 26
10 Fidelity® 500 Index 2.92M (1.36%) 18.58K
Increased by +0.64%
Nov 29, 23
11 Vanguard Wellington™ Inv 2.86M (1.34%) 199.88K
Increased by +6.98%
Jun 29, 25
12 SPDR® S&P 500 ETF 2.85M (1.33%) -66.99K
Decreased by -2.35%
Mar 30, 25
13 Fidelity 500 Index 2.81M (1.31%) -6.92K
Decreased by -0.25%
Jun 29, 26
14 SPDR® S&P 500® ETF Trust 2.77M (1.29%) -14.47K
Decreased by -0.52%
Mar 30, 25
15 SPDR® S&P 500® ETF 2.74M (1.28%) 33.90K
Increased by +1.24%
Aug 30, 25
16 State Street® SPDR® S&P 500® ETF 2.70M (1.26%) -4.06K
Decreased by -0.15%
Jul 29, 26
17 Vanguard Growth Index Investor 2.36M (1.10%) -52.85K
Decreased by -2.24%
Jun 29, 26
18 Vanguard Morn Growth Index Investor 2.36M (1.10%) -52.85K
Decreased by -2.24%
Jun 29, 26
19 MFS Large Cap Value Equity 2.30M (1.07%) -341.94K
Decreased by -14.88%
Jun 29, 26
20 MFS Value A 2.30M (1.07%) -214.61K
Decreased by -9.34%
Jun 29, 26