Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 IRBO 1000.00%
4 RYZZ 359.30%
5 MSFX 69.38%
6 IXN 18.32%
7 REW 17.29%
8 HLAL 15.50%
9 VGT 15.39%
10 IYW 15.38%
11 LRGG 15.03%
12 BCHP 14.87%
13 FTEC 14.58%
14 ESGY 14.43%
15 ACGR 14.43%
16 MFSG 14.42%
17 UBCB 14.38%
18 TGRW 14.29%
19 MGK 13.94%
20 PGRO 13.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 705.08M (9.50%) 13.69M
Increased by +1.94%
Jun 30, 25
2 BlackRock Inc 583.28M (7.86%) 7.06M
Increased by +1.21%
Mar 31, 25
3 State Street Corporation 300.35M (4.05%) 2.73M
Increased by +0.91%
Mar 31, 24
4 State Street Corp 296.03M (3.99%) 920.62K
Increased by +0.31%
Mar 31, 25
5 FMR Inc 194.59M (2.62%) -2.92M
Decreased by -1.50%
Mar 31, 25
6 Geode Capital Management, LLC 175.47M (2.36%) 7.34M
Increased by +4.18%
Mar 31, 25
7 JPMorgan Chase & Co 142.01M (1.91%) 7.07M
Increased by +4.98%
Mar 31, 25
8 T. Rowe Price Associates, Inc. 136.87M (1.84%) 5.36M
Increased by +3.91%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 123.85M (1.67%) -1.65M
Decreased by -1.34%
Mar 31, 25
10 NORGES BANK 101.51M (1.37%) -3.69M
Decreased by -3.63%
Jun 30, 25
11 Northern Trust Corp 82.54M (1.11%) -1.25M
Decreased by -1.51%
Mar 31, 25
12 Capital Research & Mgmt Co - Division 3 79.51M (1.07%) 833.10K
Increased by +1.05%
Jun 30, 25
13 Bank of America Corp 73.13M (0.99%) 5.05M
Increased by +6.91%
Mar 31, 25
14 Capital Research Global Investors 71.78M (0.97%) -3.11M
Decreased by -4.33%
Jun 30, 25
15 Capital World Investors 66.42M (0.89%) 11.39K
Increased by +0.02%
Jun 30, 25
16 UBS Asset Mgmt Americas Inc 62.27M (0.84%) 2.31M
Increased by +3.70%
Mar 31, 25
17 Bank of New York Mellon Corp 59.90M (0.81%) -2.24M
Decreased by -3.74%
Mar 31, 25
18 Wellington Management Company LLP 53.30M (0.72%) 3.31M
Increased by +6.22%
Jun 30, 25
19 Charles Schwab Investment Management Inc 50.77M (0.68%) 1.53M
Increased by +3.02%
Jun 30, 25
20 Nuveen Asset Management, LLC 50.43M (0.68%) -770.90K
Decreased by -1.53%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 705.72M (9.51%) 705.72M
Increased by +100.00%
Feb 29, 24
2 Morningstar Wide Moat Focus SMA 322.78M (4.35%) 322.78M
Increased by +100.00%
Dec 31, 23
3 Wide Moat Focus SMA - DIWMF (S) 322.78M (4.35%) 322.78M
Increased by +100.00%
Dec 31, 23
4 Vanguard Total Stock Mkt Idx Inv 238.96M (3.22%) 137.19K
Increased by +0.06%
Jun 30, 25
5 Vanguard US Total Market Shares ETF 235.48M (3.17%) 96.65K
Increased by +0.04%
Sep 30, 24
6 Vanguard Institutional 500 Index Trust 211.43M (2.85%) 1.47M
Increased by +0.69%
May 31, 25
7 Vanguard 500 Index Investor 210.94M (2.84%) -495.80K
Decreased by -0.24%
Jun 30, 25
8 Fidelity 500 Index 94.17M (1.27%) 385.82K
Increased by +0.41%
Jun 30, 25
9 SPDR® S&P 500 ETF 92.47M (1.25%) -1.39M
Decreased by -1.50%
Mar 31, 25
10 SPDR® S&P 500® ETF 90.95M (1.23%) 388.66K
Increased by +0.43%
Jul 31, 25
11 SPDR® S&P 500® ETF Trust 90.02M (1.21%) -471.85K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500 ETF Trust 89.66M (1.21%) -696.94K
Decreased by -0.78%
Mar 31, 24
13 iShares Core S&P 500 ETF 88.78M (1.20%) 403.60K
Increased by +0.45%
Jul 31, 25
14 Fidelity® 500 Index 86.58M (1.17%) 550.96K
Increased by +0.64%
Nov 30, 23
15 Vanguard Growth Index Investor 73.84M (0.99%) 1.57M
Increased by +2.13%
Jun 30, 25
16 Invesco QQQ Trust 61.99M (0.84%) -38.85K
Decreased by -0.06%
Jul 31, 25
17 AF High Growth (AFRIS) 53.65M (0.72%) 53.65M
Increased by +100.00%
Feb 29, 24
18 Vanguard Institutional Index I 45.43M (0.61%) -207.70K
Decreased by -0.46%
Jun 30, 25
19 State St S&P 500® Indx SL Cl III 39.73M (0.54%) 69.49K
Increased by +0.17%
Jul 31, 25
20 Technology Select Sector SPDR® ETF 35.65M (0.48%) -1.79M
Decreased by -5.01%
Mar 31, 24