Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 SDP 12.13%
4 XLU 12.01%
5 FUTY 10.88%
6 VPU 10.86%
7 IDU 10.28%
8 UTSL 9.59%
9 UPW 8.30%
10 JXI 7.98%
11 SMOG 7.79%
12 ORFN 5.85%
13 VOLT 5.62%
14 SULR 4.96%
15 SOLR 4.96%
16 IGF 4.85%
17 GII 4.78%
18 RNWZ 4.64%
19 FLYT 4.58%
20 INFR 4.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 205.30M (10.00%) 2.09M
Increased by +1.02%
Dec 31, 24
2 BlackRock Inc 159.71M (7.78%) 5.45M
Increased by +3.41%
Dec 31, 24
3 State Street Corp 108.42M (5.28%) -866.21K
Decreased by -0.80%
Dec 31, 24
4 State Street Corporation 105.18M (5.12%) -10.82M
Decreased by -10.29%
Mar 31, 24
5 JPMorgan Chase & Co 83.36M (4.06%) -76.52M
Decreased by -91.80%
Dec 31, 24
6 Morgan Stanley - Brokerage Accounts 60.09M (2.93%) -1.21M
Decreased by -2.02%
Dec 31, 24
7 NORGES BANK 48.60M (2.37%) -257.89K
Decreased by -0.53%
Dec 31, 24
8 Geode Capital Management, LLC 43.78M (2.13%) 1.36M
Increased by +3.10%
Dec 31, 24
9 Franklin Resources Inc 40.56M (1.98%) 1.85M
Increased by +4.55%
Dec 31, 24
10 Bank of America Corp 31.58M (1.54%) -2.26M
Decreased by -7.15%
Dec 31, 24
11 Wells Fargo & Co 30.58M (1.49%) -292.38K
Decreased by -0.96%
Dec 31, 24
12 FMR Inc 23.52M (1.15%) -4.55M
Decreased by -19.35%
Dec 31, 24
13 T. Rowe Price Associates, Inc. 23.20M (1.13%) 587.96K
Increased by +2.53%
Dec 31, 24
14 Northern Trust Corp 23.09M (1.12%) 2.03M
Increased by +8.79%
Dec 31, 24
15 UBS Group AG 20.98M (1.02%) 2.84M
Increased by +13.54%
Dec 31, 24
16 Royal Bank of Canada 20.45M (1.00%) 552.62K
Increased by +2.70%
Dec 31, 24
17 Nuveen Asset Management, LLC 20.01M (0.97%) -96.06K
Decreased by -0.48%
Dec 31, 24
18 Goldman Sachs Group Inc 19.89M (0.97%) 5.87M
Increased by +29.49%
Dec 31, 24
19 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 17.23M (0.84%) 547.63K
Increased by +3.18%
Sep 30, 24
20 Wellington Management Company LLP 16.32M (0.79%) -12.68M
Decreased by -77.70%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 64.86M (3.16%) 223.01K
Increased by +0.34%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 57.03M (2.78%) 389.25K
Increased by +0.68%
Feb 28, 25
3 The Utilities Select Sector SPDR® ETF 30.46M (1.48%) 80.93K
Increased by +0.27%
Feb 28, 25
4 Utilities Select Sector SPDR® ETF 25.67M (1.25%) 770.13K
Increased by +3.00%
Apr 30, 24
5 Fidelity 500 Index 25.64M (1.25%) 113.13K
Increased by +0.44%
Jan 31, 25
6 SPDR® S&P 500® ETF Trust 25.41M (1.24%) -188.60K
Decreased by -0.74%
Feb 28, 25
7 SPDR® S&P 500 ETF Trust 24.26M (1.18%) 54.81K
Increased by +0.23%
Apr 30, 24
8 iShares Core S&P 500 ETF 24.15M (1.18%) -1.21K
Decreased by -0.01%
Feb 28, 25
9 Fidelity® 500 Index 23.58M (1.15%) 150.07K
Increased by +0.64%
Nov 30, 23
10 UBS HV Global Selections - Agg 17.31M (0.84%) 17.31M
Increased by +99.97%
Jun 30, 24
11 UBS HV Tax-Opt Global Selections - Agg 17.31M (0.84%) 17.31M
Increased by +100.00%
Jun 30, 24
12 UBS Tax-Opt Digital Transformation theme 17.31M (0.84%) 17.31M
Increased by +100.00%
Jun 30, 24
13 Vanguard Value Index Inv 16.75M (0.82%) 107.79K
Increased by +0.64%
Feb 28, 25
14 Vanguard Utilities ETF 13.05M (0.64%) -41.10K
Decreased by -0.31%
Feb 28, 25
15 Vanguard Institutional Index I 12.75M (0.62%) -152.36K
Decreased by -1.20%
Feb 28, 25
16 Vanguard Dividend Appreciation ETF 11.33M (0.55%) 53.45K
Increased by +0.47%
Feb 28, 25
17 Capital Group Investment Co of Amer Comp 10.17M (0.50%) -2.41K
Decreased by -0.02%
Sep 30, 24
18 JPM US Equity Income-MA 10.17M (0.50%) 10.16M
Increased by +99.90%
Sep 30, 23
19 State St S&P 500® Indx SL Cl III 9.95M (0.48%) 7.40K
Increased by +0.07%
Feb 28, 25
20 JPM US Equity-MA 9.18M (0.45%) 9.16M
Increased by +99.87%
Dec 31, 23