Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 XLU 13.03%
4 SDP 12.13%
5 FUTY 11.70%
6 VPU 11.65%
7 IDU 11.21%
8 UTSL 9.32%
9 UPW 9.21%
10 JXI 8.14%
11 SMOG 7.77%
12 PWRZ 6.96%
13 RNWZ 6.96%
14 POWR 6.34%
15 FILL 6.34%
16 ORFN 5.85%
17 CSIO 5.78%
18 VOLT 5.55%
19 RIFR 5.05%
20 GII 5.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 216.03M (10.38%) 2.23M
Increased by +1.03%
Dec 31, 25
2 BlackRock Inc 178.83M (8.59%) 2.03M
Increased by +1.13%
Mar 31, 26
3 Vanguard Capital Management, LLC 135.38M (6.50%) 135.38M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 119.67M (5.75%) 1.09M
Increased by +0.91%
Mar 31, 26
5 JPMorgan Chase & Co 111.99M (5.38%) 9.95M
Increased by +8.89%
Mar 31, 26
6 State Street Corporation 105.18M (5.05%) -10.82M
Decreased by -10.29%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 64.75M (3.11%) -918.56K
Decreased by -1.42%
Mar 31, 26
8 Vanguard Portfolio Management, LLC 60.41M (2.90%) 60.41M
Increased by +100.00%
Mar 31, 26
9 Geode Capital Management, LLC 48.32M (2.32%) 1.05M
Increased by +2.17%
Mar 31, 26
10 Franklin Resources Inc 46.53M (2.24%) 253.14K
Increased by +0.54%
Mar 31, 26
11 Capital Research Global Investors 35.66M (1.71%) 6.11M
Increased by +17.13%
Mar 31, 26
12 NORGES BANK 35.08M (1.69%) 861.41K
Increased by +2.46%
Dec 31, 25
13 FMR Inc 33.90M (1.63%) 1.93M
Increased by +5.69%
Mar 31, 26
14 Bank of America Corp 31.35M (1.51%) -1.19M
Decreased by -3.79%
Mar 31, 26
15 Wells Fargo & Co 28.49M (1.37%) -485.56K
Decreased by -1.70%
Mar 31, 26
16 UBS Group AG 23.36M (1.12%) 4.93M
Increased by +21.10%
Mar 31, 26
17 The Goldman Sachs Group Inc 22.78M (1.09%) 4.85M
Increased by +21.31%
Mar 31, 26
18 Goldman Sachs Group Inc 22.33M (1.07%) 1.69M
Increased by +7.58%
Jun 30, 25
19 Northern Trust Corp 22.18M (1.07%) 95.59K
Increased by +0.43%
Mar 31, 26
20 Nuveen Asset Management, LLC 20.01M (0.96%) -96.06K
Decreased by -0.48%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 66.21M (3.18%) -101.70K
Decreased by -0.15%
Jun 30, 26
2 Vanguard US Total Market Shares ETF 65.11M (3.13%) 72.66K
Increased by +0.11%
Sep 30, 24
3 Vanguard 500 Index Investor 54.17M (2.60%) -352.08K
Decreased by -0.65%
Jun 30, 26
4 State Street®UtilSelSectSPDR®ETF 34.07M (1.64%) -217.10K
Decreased by -0.64%
Jun 30, 26
5 The Utilities Select Sector SPDR® ETF 33.35M (1.60%) -26.89K
Decreased by -0.08%
Aug 31, 25
6 iShares Core S&P 500 ETF 28.78M (1.38%) 90.90K
Increased by +0.32%
Jun 30, 26
7 Fidelity 500 Index 26.65M (1.28%) -37.13K
Decreased by -0.14%
May 31, 26
8 Utilities Select Sector SPDR® ETF 25.67M (1.23%) 770.13K
Increased by +3.00%
Apr 30, 24
9 SPDR® S&P 500 ETF 25.57M (1.23%) -374.73K
Decreased by -1.47%
Mar 31, 25
10 State Street® SPDR® S&P 500® ETF 25.20M (1.21%) -328.58K
Decreased by -1.30%
Jun 30, 26
11 SPDR® S&P 500® ETF Trust 24.89M (1.20%) -130.46K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 24.88M (1.20%) 305.88K
Increased by +1.23%
Aug 31, 25
13 SPDR® S&P 500 ETF Trust 24.26M (1.17%) 54.81K
Increased by +0.23%
Apr 30, 24
14 Fidelity® 500 Index 23.58M (1.13%) 150.07K
Increased by +0.64%
Nov 30, 23
15 Vanguard Value Index Inv 18.83M (0.90%) 391.82K
Increased by +2.08%
Jun 30, 26
16 UBS HV Global Selections - Agg 17.31M (0.83%) 17.31M
Increased by +99.97%
Jun 30, 24
17 UBS HV Tax-Opt Global Selections - Agg 17.31M (0.83%) 17.31M
Increased by +100.00%
Jun 30, 24
18 UBS Tax-Opt Digital Transformation theme 17.31M (0.83%) 17.31M
Increased by +100.00%
Jun 30, 24
19 American Funds American Mutual A 16.71M (0.80%) 4.63M
Increased by +27.72%
Mar 31, 26
20 Capital Group American Mutual Comp 16.71M (0.80%) 4.63M
Increased by +27.72%
Mar 31, 26