Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 PJFM 5.14%
4 PJFV 4.76%
5 TPYP 4.31%
6 TPMN 4.28%
7 UTES 4.25%
8 PUI 3.84%
9 ADPV 3.73%
10 SMIG 3.71%
11 RYU 3.37%
12 RSPU 3.26%
13 VOLT 3.19%
14 SGLC 2.66%
15 AIVL 2.60%
16 TCAF 2.42%
17 QMOM 1.92%
18 TSME 1.76%
19 FXU 1.67%
20 CDL 1.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 60.84M (12.97%) 3.05M
Increased by +5.01%
Mar 31, 25
2 BlackRock Inc 47.70M (10.17%) -2.35M
Decreased by -4.94%
Mar 31, 25
3 T. Rowe Price Investment Management,Inc. 24.02M (5.12%) 2.65M
Increased by +11.04%
Mar 31, 25
4 State Street Corp 23.76M (5.07%) 878.67K
Increased by +3.70%
Mar 31, 25
5 State Street Corporation 20.11M (4.29%) -1.83M
Decreased by -9.11%
Mar 31, 24
6 Deutsche Bank AG 14.61M (3.11%) -2.22M
Decreased by -15.23%
Mar 31, 25
7 Geode Capital Management, LLC 12.12M (2.58%) 670.58K
Increased by +5.53%
Mar 31, 25
8 Jennison Associates LLC 11.58M (2.47%) 857.65K
Increased by +7.41%
Mar 31, 25
9 FMR Inc 11.32M (2.41%) 1.62M
Increased by +14.35%
Mar 31, 25
10 JPMorgan Chase & Co 9.97M (2.13%) -4.05M
Decreased by -40.56%
Mar 31, 25
11 Barclays PLC 9.65M (2.06%) -3.57M
Decreased by -36.98%
Sep 30, 23
12 Millennium Management LLC 9.24M (1.97%) 6.00M
Increased by +64.92%
Dec 31, 24
13 Cohen & Steers Inc 8.17M (1.74%) -16.03K
Decreased by -0.20%
Mar 31, 25
14 Amvescap Plc. 7.91M (1.69%) -289.86K
Decreased by -3.66%
Mar 31, 25
15 Capital Research & Mgmt Co - Division 3 7.02M (1.50%) 1.04M
Increased by +14.80%
Mar 31, 25
16 Franklin Resources Inc 6.63M (1.41%) -13.27K
Decreased by -0.20%
Mar 31, 25
17 Zimmer Partners LP 6.57M (1.40%) -1.39M
Decreased by -21.19%
Sep 30, 24
18 T. Rowe Price Associates, Inc. 6.40M (1.37%) 2.65M
Increased by +41.39%
Jun 30, 24
19 Newport Trust Co. 5.99M (1.28%) -29.12K
Decreased by -0.49%
Mar 31, 25
20 ExodusPoint Capital Management, LP 5.86M (1.25%) -103.78K
Decreased by -1.77%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Capital Appreciation 26.27M (5.60%) 10.84M
Increased by +41.27%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 15.12M (3.22%) -20.89K
Decreased by -0.14%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 14.20M (3.03%) -116.25K
Decreased by -0.82%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 13.37M (2.85%) 96.91K
Increased by +0.72%
May 31, 25
5 Vanguard 500 Index Investor 13.36M (2.85%) -9.63K
Decreased by -0.07%
Jun 30, 25
6 The Utilities Select Sector SPDR® ETF 7.49M (1.60%) -48.96K
Decreased by -0.65%
Jul 31, 25
7 Franklin Utilities Fund A1 6.30M (1.34%) 0.00
Increased by 0.00%
May 31, 25
8 Franklin Utilities A1 6.20M (1.32%) -100.00K
Decreased by -1.61%
Jun 30, 25
9 Fidelity 500 Index 5.96M (1.27%) 34.00K
Increased by +0.57%
Jun 30, 25
10 SPDR® S&P 500 ETF 5.81M (1.24%) -84.01K
Decreased by -1.45%
Mar 31, 25
11 Vanguard Small Cap Index 5.75M (1.23%) -175.33K
Decreased by -3.05%
Jun 30, 25
12 SPDR® S&P 500® ETF 5.72M (1.22%) -23.82K
Decreased by -0.42%
Jul 31, 25
13 JNL/T. Rowe Price Capital Appreciation A 5.67M (1.21%) 2.29M
Increased by +40.42%
Jun 30, 25
14 SPDR® S&P 500® ETF Trust 5.66M (1.21%) -29.81K
Decreased by -0.53%
Mar 31, 25
15 iShares Core S&P 500 ETF 5.60M (1.19%) -556.00
Decreased by -0.01%
Jul 30, 25
16 Vanguard Mid Cap Index Institutional 5.19M (1.11%) 36.38K
Increased by +0.70%
Jun 30, 25
17 Utilities Select Sector SPDR® ETF 5.17M (1.10%) 155.18K
Increased by +3.00%
Apr 30, 24
18 Fidelity® 500 Index 4.82M (1.03%) 30.66K
Increased by +0.64%
Nov 30, 23
19 SPDR® S&P 500 ETF Trust 4.79M (1.02%) 11.03K
Increased by +0.23%
Apr 30, 24
20 iShares Select Dividend ETF 4.37M (0.93%) 0.00
Increased by 0.00%
Jul 30, 25