Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 IRBO 1000.00%
3 TMET 1000.00%
4 RYZZ 359.30%
5 MSFU 18.19%
6 REW 17.29%
7 IXN 17.18%
8 IYW 15.46%
9 FTEC 14.56%
10 UBCB 14.38%
11 VGT 13.78%
12 XLK 13.70%
13 HLAL 13.70%
14 USXF 13.50%
15 ESGY 13.19%
16 ACGR 13.19%
17 LRGG 12.53%
18 MGK 11.90%
19 NUGO 11.89%
20 TCHP 11.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 684.07M (9.21%) 10.43M
Increased by +1.52%
Dec 31, 24
2 BlackRock Inc 576.23M (7.76%) 14.74M
Increased by +2.56%
Dec 31, 24
3 State Street Corporation 300.35M (4.05%) 2.73M
Increased by +0.91%
Mar 31, 24
4 State Street Corp 295.11M (3.98%) 5.61M
Increased by +1.90%
Dec 31, 24
5 FMR Inc 197.51M (2.66%) -14.12M
Decreased by -7.15%
Dec 31, 24
6 Geode Capital Management, LLC 168.13M (2.26%) 3.10M
Increased by +1.85%
Dec 31, 24
7 T. Rowe Price Associates, Inc. 135.15M (1.82%) -508.26K
Decreased by -0.38%
Dec 31, 24
8 JPMorgan Chase & Co 134.94M (1.82%) -140.35M
Decreased by -104.00%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 125.50M (1.69%) 1.46M
Increased by +1.16%
Dec 31, 24
10 NORGES BANK 105.20M (1.42%) 8.13M
Increased by +7.73%
Dec 31, 24
11 Goldman Sachs Group Inc 88.51M (1.19%) 47.51M
Increased by +53.68%
Dec 31, 23
12 Northern Trust Corp 83.79M (1.13%) 11.60M
Increased by +13.85%
Dec 31, 24
13 Capital Research & Mgmt Co - Division 3 76.83M (1.03%) 48.86K
Increased by +0.06%
Dec 31, 24
14 Capital Research Global Investors 75.18M (1.01%) -1.24M
Decreased by -1.66%
Dec 31, 24
15 Capital World Investors 68.33M (0.92%) -623.27K
Decreased by -0.91%
Dec 31, 24
16 Bank of America Corp 68.08M (0.92%) -4.49M
Decreased by -6.59%
Dec 31, 24
17 Bank of New York Mellon Corp 62.15M (0.84%) 338.11K
Increased by +0.54%
Dec 31, 24
18 UBS Asset Mgmt Americas Inc 59.96M (0.81%) 5.37M
Increased by +8.96%
Dec 31, 24
19 Wellington Management Company LLP 52.99M (0.71%) -1.06M
Decreased by -1.99%
Dec 31, 24
20 Legal & General Group PLC 51.25M (0.69%) 371.01K
Increased by +0.72%
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 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 234.51M (3.16%) 797.01K
Increased by +0.34%
Feb 28, 25
6 Vanguard Institutional 500 Index Trust 206.20M (2.78%) 1.40M
Increased by +0.68%
Feb 28, 25
7 Fidelity 500 Index 93.12M (1.25%) 414.66K
Increased by +0.45%
Feb 28, 25
8 SPDR® S&P 500 ETF 92.47M (1.25%) -1.39M
Decreased by -1.50%
Mar 31, 25
9 iShares Core S&P 500 ETF 90.69M (1.22%) 262.74K
Increased by +0.29%
Mar 31, 25
10 SPDR® S&P 500® ETF Trust 90.02M (1.21%) -471.85K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500 ETF Trust 89.66M (1.21%) -696.94K
Decreased by -0.78%
Mar 31, 24
12 SPDR® S&P 500® ETF 89.00M (1.20%) -1.49M
Decreased by -1.68%
Mar 31, 25
13 Fidelity® 500 Index 86.58M (1.17%) 550.96K
Increased by +0.64%
Nov 30, 23
14 Vanguard Growth Index Investor 75.29M (1.01%) 56.64K
Increased by +0.08%
Feb 28, 25
15 Invesco QQQ Trust 62.23M (0.84%) -54.00K
Decreased by -0.09%
Mar 31, 25
16 AF High Growth (AFRIS) 53.65M (0.72%) 53.65M
Increased by +100.00%
Feb 29, 24
17 Vanguard Institutional Index I 46.10M (0.62%) -545.09K
Decreased by -1.18%
Feb 28, 25
18 State St S&P 500® Indx SL Cl III 38.34M (0.52%) 2.39M
Increased by +6.23%
Mar 31, 25
19 Technology Select Sector SPDR® ETF 35.65M (0.48%) -1.79M
Decreased by -5.01%
Mar 31, 24
20 American Funds Growth Fund of Amer A 35.20M (0.47%) -4.60M
Decreased by -13.08%
Dec 31, 24