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 71.77%
6 REW 17.29%
7 IXN 16.31%
8 LRGG 16.02%
9 BCHP 15.20%
10 HLAL 14.80%
11 IYW 14.46%
12 UBCB 14.38%
13 MFSG 14.33%
14 TRUT 13.63%
15 USXF 13.50%
16 ACGR 13.26%
17 ESGY 13.26%
18 TCHP 13.26%
19 LRND 13.11%
20 VGT 13.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Barclays PLC 821.08M (11.06%) 793.46M
Increased by +96.64%
Jun 30, 25
2 Vanguard Group Inc 705.08M (9.50%) 13.69M
Increased by +1.94%
Jun 30, 25
3 BlackRock Inc 581.58M (7.84%) -1.71M
Decreased by -0.29%
Jun 30, 25
4 State Street Corporation 300.35M (4.05%) 2.73M
Increased by +0.91%
Mar 31, 24
5 State Street Corp 299.20M (4.03%) 3.17M
Increased by +1.06%
Jun 30, 25
6 FMR Inc 204.94M (2.76%) 10.35M
Increased by +5.05%
Jun 30, 25
7 Geode Capital Management, LLC 179.00M (2.41%) 3.53M
Increased by +1.97%
Jun 30, 25
8 JPMorgan Chase & Co 157.06M (2.12%) 15.05M
Increased by +9.58%
Jun 30, 25
9 T. Rowe Price Associates, Inc. 136.87M (1.84%) 5.36M
Increased by +3.91%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 119.10M (1.60%) -4.75M
Decreased by -3.99%
Jun 30, 25
11 NORGES BANK 101.51M (1.37%) -3.69M
Decreased by -3.63%
Jun 30, 25
12 Northern Trust Corp 81.53M (1.10%) -1.01M
Decreased by -1.24%
Jun 30, 25
13 Capital Research & Mgmt Co - Division 3 79.51M (1.07%) 833.10K
Increased by +1.05%
Jun 30, 25
14 Capital Research Global Investors 71.78M (0.97%) -3.11M
Decreased by -4.33%
Jun 30, 25
15 Bank of America Corp 70.18M (0.95%) -2.94M
Decreased by -4.19%
Jun 30, 25
16 Capital World Investors 66.42M (0.89%) 11.39K
Increased by +0.02%
Jun 30, 25
17 UBS Asset Mgmt Americas Inc 62.27M (0.84%) 2.31M
Increased by +3.70%
Mar 31, 25
18 Bank of New York Mellon Corp 56.16M (0.76%) -3.75M
Decreased by -6.67%
Jun 30, 25
19 Wellington Management Company LLP 53.30M (0.72%) 3.31M
Increased by +6.22%
Jun 30, 25
20 Nuveen, LLC 50.87M (0.69%) 962.41K
Increased by +1.89%
Jun 30, 25

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 US Total Market Shares ETF 235.48M (3.17%) 96.65K
Increased by +0.04%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 233.55M (3.15%) -5.40M
Decreased by -2.31%
Jul 31, 25
6 Vanguard 500 Index Investor 183.98M (2.48%) -26.95M
Decreased by -14.65%
Jul 31, 25
7 Fidelity 500 Index 94.22M (1.27%) 40.46K
Increased by +0.04%
Jul 31, 25
8 SPDR® S&P 500 ETF 92.47M (1.25%) -1.39M
Decreased by -1.50%
Mar 31, 25
9 SPDR® S&P 500® ETF Trust 90.02M (1.21%) -471.85K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 89.77M (1.21%) 1.10M
Increased by +1.23%
Aug 31, 25
11 SPDR® S&P 500 ETF Trust 89.66M (1.21%) -696.94K
Decreased by -0.78%
Mar 31, 24
12 iShares Core S&P 500 ETF 89.44M (1.21%) 0.00
Increased by 0.00%
Aug 31, 25
13 Fidelity® 500 Index 86.58M (1.17%) 550.96K
Increased by +0.64%
Nov 30, 23
14 Vanguard Growth Index Investor 74.12M (1.00%) 274.28K
Increased by +0.37%
Jul 31, 25
15 Invesco QQQ Trust 62.27M (0.84%) 432.18K
Increased by +0.69%
Aug 29, 25
16 AF High Growth (AFRIS) 53.65M (0.72%) 53.65M
Increased by +100.00%
Feb 29, 24
17 Vanguard Institutional Index I 44.93M (0.61%) -500.37K
Decreased by -1.11%
Jul 31, 25
18 State St S&P 500® Indx SL Cl III 39.67M (0.53%) -61.03K
Decreased by -0.15%
Aug 31, 25
19 Technology Select Sector SPDR® ETF 35.65M (0.48%) -1.79M
Decreased by -5.01%
Mar 31, 24
20 The Technology Select Sector SPDR® ETF 34.94M (0.47%) 73.10K
Increased by +0.21%
Jun 30, 24