Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 PJFM 4.85%
4 PJFV 4.30%
5 TPMN 4.28%
6 PUI 4.18%
7 TPYP 3.99%
8 ADPV 3.73%
9 UTES 3.66%
10 RYU 3.37%
11 NEWZ 3.37%
12 RSPU 3.36%
13 SMIG 3.34%
14 VOLT 3.27%
15 AIVL 2.98%
16 TCAF 2.45%
17 QMOM 1.92%
18 BILT 1.83%
19 FXU 1.73%
20 XLU 1.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 62.41M (13.07%) 1.03M
Increased by +1.65%
Dec 31, 25
2 BlackRock Inc 51.47M (10.78%) -95.65K
Decreased by -0.19%
Mar 31, 26
3 T. Rowe Price Investment Management,Inc. 49.82M (10.43%) -38.51M
Decreased by -77.32%
Mar 31, 26
4 Vanguard Capital Management, LLC 31.14M (6.52%) 31.14M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 27.10M (5.68%) 367.30K
Increased by +1.36%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 26.98M (5.65%) 26.98M
Increased by +100.00%
Mar 31, 26
7 State Street Corporation 20.11M (4.21%) -1.83M
Decreased by -9.11%
Mar 31, 24
8 Geode Capital Management, LLC 12.61M (2.64%) 153.75K
Increased by +1.22%
Mar 31, 26
9 Deutsche Bank AG 11.72M (2.45%) 1.37M
Increased by +11.68%
Mar 31, 26
10 Barclays PLC 9.65M (2.02%) -3.57M
Decreased by -36.98%
Sep 30, 23
11 Millennium Management LLC 9.24M (1.94%) 6.00M
Increased by +64.92%
Dec 31, 24
12 FMR Inc 9.22M (1.93%) 85.45K
Increased by +0.93%
Mar 31, 26
13 Jennison Associates LLC 9.22M (1.93%) -208.23K
Decreased by -2.26%
Mar 31, 26
14 JPMorgan Chase & Co 8.56M (1.79%) 1.09M
Increased by +12.69%
Mar 31, 26
15 Capital Research & Mgmt Co - Division 3 8.17M (1.71%) 31.17K
Increased by +0.38%
Dec 31, 25
16 NORGES BANK 8.07M (1.69%) 715.30K
Increased by +8.87%
Dec 31, 25
17 Amvescap Plc. 7.79M (1.63%) 5.29K
Increased by +0.07%
Mar 31, 26
18 T. Rowe Price Associates, Inc. 6.40M (1.34%) 2.65M
Increased by +41.39%
Jun 30, 24
19 Franklin Resources Inc 5.99M (1.25%) -132.18K
Decreased by -2.21%
Mar 31, 26
20 UBS Group AG 5.87M (1.23%) 998.53K
Increased by +17.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Capital Appreciation 21.83M (4.57%) -8.04M
Decreased by -36.84%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 15.26M (3.19%) 33.42K
Increased by +0.22%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 14.20M (2.97%) -116.25K
Decreased by -0.82%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 13.37M (2.80%) 96.91K
Increased by +0.72%
May 31, 25
5 Vanguard 500 Index Investor 12.41M (2.60%) 222.74K
Increased by +1.80%
Apr 30, 26
6 State Street®UtilSelSectSPDR®ETF 7.78M (1.63%) 15.52K
Increased by +0.20%
May 29, 26
7 The Utilities Select Sector SPDR® ETF 7.63M (1.60%) -6.15K
Decreased by -0.08%
Aug 31, 25
8 JNL/T. Rowe Price Capital Appreciation A 6.71M (1.40%) -227.21K
Decreased by -3.39%
Mar 31, 26
9 iShares Core S&P 500 ETF 6.30M (1.32%) 19.25K
Increased by +0.31%
May 29, 26
10 Fidelity 500 Index 6.13M (1.28%) 21.07K
Increased by +0.34%
Apr 30, 26
11 SPDR® S&P 500 ETF 5.81M (1.22%) -84.01K
Decreased by -1.45%
Mar 31, 25
12 State Street® SPDR® S&P 500® ETF 5.74M (1.20%) 7.78K
Increased by +0.14%
May 29, 26
13 Franklin Utilities A1 5.70M (1.19%) 0.00
Increased by 0.00%
Mar 31, 26
14 SPDR® S&P 500® ETF 5.70M (1.19%) 69.83K
Increased by +1.23%
Aug 31, 25
15 SPDR® S&P 500® ETF Trust 5.66M (1.18%) -29.81K
Decreased by -0.53%
Mar 31, 25
16 Franklin Utilities Fund A1 5.65M (1.18%) -50.00K
Decreased by -0.88%
Apr 30, 26
17 Vanguard Small Cap Index 5.51M (1.15%) -12.20K
Decreased by -0.22%
Apr 30, 26
18 Vanguard Mid Cap Index Institutional 5.18M (1.08%) 10.68K
Increased by +0.21%
Apr 30, 26
19 Utilities Select Sector SPDR® ETF 5.17M (1.08%) 155.18K
Increased by +3.00%
Apr 30, 24
20 Pictet Glbl Sel Fd Glbl Utilities Eq P 5.01M (1.05%) 0.00
Increased by 0.00%
Jan 31, 26