Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 UTES 4.93%
4 PJFV 4.71%
5 TPMN 4.28%
6 TPYP 4.23%
7 VOLT 4.11%
8 PJFM 4.03%
9 PUI 3.77%
10 ADPV 3.73%
11 SMIG 3.45%
12 RYU 3.37%
13 RSPU 3.25%
14 AIVL 3.07%
15 SGLC 2.66%
16 FXU 2.51%
17 TCAF 2.33%
18 QMOM 1.92%
19 CDL 1.58%
20 CDC 1.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 61.42M (13.09%) 578.06K
Increased by +0.94%
Jun 30, 25
2 BlackRock Inc 48.39M (10.31%) 689.72K
Increased by +1.43%
Jun 30, 25
3 T. Rowe Price Investment Management,Inc. 40.72M (8.68%) 16.70M
Increased by +41.00%
Jun 30, 25
4 State Street Corp 24.73M (5.27%) 965.72K
Increased by +3.91%
Jun 30, 25
5 State Street Corporation 20.11M (4.29%) -1.83M
Decreased by -9.11%
Mar 31, 24
6 Deutsche Bank AG 13.98M (2.98%) -628.99K
Decreased by -4.50%
Jun 30, 25
7 Geode Capital Management, LLC 12.24M (2.61%) 124.87K
Increased by +1.02%
Jun 30, 25
8 Jennison Associates LLC 11.73M (2.50%) 156.96K
Increased by +1.34%
Jun 30, 25
9 FMR Inc 9.87M (2.10%) -1.46M
Decreased by -14.75%
Jun 30, 25
10 Barclays PLC 9.65M (2.06%) -3.57M
Decreased by -36.98%
Sep 30, 23
11 Millennium Management LLC 9.24M (1.97%) 6.00M
Increased by +64.92%
Dec 31, 24
12 JPMorgan Chase & Co 8.31M (1.77%) -1.66M
Decreased by -19.98%
Jun 30, 25
13 Amvescap Plc. 8.02M (1.71%) 107.34K
Increased by +1.34%
Jun 30, 25
14 NORGES BANK 7.35M (1.57%) 2.03M
Increased by +27.56%
Jun 30, 25
15 Capital Research & Mgmt Co - Division 3 7.07M (1.51%) 47.31K
Increased by +0.67%
Jun 30, 25
16 Cohen & Steers Inc 6.94M (1.48%) -1.23M
Decreased by -17.68%
Jun 30, 25
17 Zimmer Partners LP 6.57M (1.40%) -1.39M
Decreased by -21.19%
Sep 30, 24
18 Franklin Resources Inc 6.54M (1.39%) -91.62K
Decreased by -1.40%
Jun 30, 25
19 T. Rowe Price Associates, Inc. 6.40M (1.37%) 2.65M
Increased by +41.39%
Jun 30, 24
20 Newport Trust Co. 5.94M (1.27%) -55.83K
Decreased by -0.94%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Capital Appreciation 28.77M (6.13%) 2.50M
Increased by +8.68%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 14.75M (3.14%) -367.78K
Decreased by -2.49%
Jul 31, 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 11.65M (2.48%) -1.71M
Decreased by -14.65%
Jul 31, 25
6 The Utilities Select Sector SPDR® ETF 7.63M (1.63%) -6.15K
Decreased by -0.08%
Aug 31, 25
7 Franklin Utilities A1 6.20M (1.32%) 0.00
Increased by 0.00%
Jul 31, 25
8 Franklin Utilities Fund A1 6.20M (1.32%) 0.00
Increased by 0.00%
Jul 31, 25
9 Fidelity 500 Index 5.97M (1.27%) 2.51K
Increased by +0.04%
Jul 31, 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 5.71M (1.22%) -34.77K
Decreased by -0.61%
Jul 31, 25
12 SPDR® S&P 500® ETF 5.70M (1.21%) 69.83K
Increased by +1.23%
Aug 31, 25
13 JNL/T. Rowe Price Capital Appreciation A 5.67M (1.21%) 2.29M
Increased by +40.42%
Jun 30, 25
14 iShares Core S&P 500 ETF 5.66M (1.21%) 0.00
Increased by 0.00%
Aug 31, 25
15 SPDR® S&P 500® ETF Trust 5.66M (1.21%) -29.81K
Decreased by -0.53%
Mar 31, 25
16 Vanguard Mid Cap Index Institutional 5.25M (1.12%) 56.78K
Increased by +1.08%
Jul 31, 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 4.38M (0.93%) 0.00
Increased by 0.00%
Aug 31, 25