Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 PJFV 5.72%
4 UTES 5.20%
5 TPMN 5.07%
6 ADPV 4.27%
7 SMIG 3.99%
8 TPYP 3.97%
9 PUI 3.86%
10 RYU 3.37%
11 RSPU 3.15%
12 AIVL 2.71%
13 TSME 1.89%
14 FXU 1.64%
15 HUSV 1.59%
16 EHLS 1.58%
17 CDL 1.58%
18 CDC 1.57%
19 HEJD 1.54%
20 XLU 1.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 57.79M (12.35%) 2.46M
Increased by +4.26%
Dec 31, 24
2 BlackRock Inc 50.06M (10.70%) 2.58M
Increased by +5.15%
Dec 31, 24
3 State Street Corp 22.88M (4.89%) 190.44K
Increased by +0.83%
Dec 31, 24
4 T. Rowe Price Investment Management,Inc. 21.37M (4.57%) 1.97M
Increased by +9.20%
Dec 31, 24
5 State Street Corporation 20.11M (4.30%) -1.83M
Decreased by -9.11%
Mar 31, 24
6 Deutsche Bank AG 16.83M (3.60%) -657.99K
Decreased by -3.91%
Dec 31, 24
7 JPMorgan Chase & Co 14.02M (3.00%) -15.79M
Decreased by -112.61%
Dec 31, 24
8 Geode Capital Management, LLC 11.45M (2.45%) 700.75K
Increased by +6.12%
Dec 31, 24
9 Jennison Associates LLC 10.72M (2.29%) -102.92K
Decreased by -0.96%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 9.83M (2.10%) -5.39M
Decreased by -54.80%
Jun 30, 24
11 FMR Inc 9.70M (2.07%) -1.70M
Decreased by -17.54%
Dec 31, 24
12 Barclays PLC 9.65M (2.06%) -3.57M
Decreased by -36.98%
Sep 30, 23
13 Millennium Management LLC 9.24M (1.98%) 6.00M
Increased by +64.92%
Dec 31, 24
14 Amvescap Plc. 8.20M (1.75%) 2.71M
Increased by +33.10%
Dec 31, 24
15 Cohen & Steers Inc 8.18M (1.75%) -723.78K
Decreased by -8.84%
Dec 31, 24
16 Franklin Resources Inc 6.65M (1.42%) 14.40K
Increased by +0.22%
Dec 31, 24
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. 6.02M (1.29%) -83.47K
Decreased by -1.39%
Dec 31, 24
20 Capital Research & Mgmt Co - Division 3 5.98M (1.28%) 5.98M
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Capital Appreciation 14.90M (3.18%) 1.03M
Increased by +6.91%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 14.83M (3.17%) 184.79K
Increased by +1.25%
Feb 28, 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 12.95M (2.77%) 91.80K
Increased by +0.71%
Feb 28, 25
5 The Utilities Select Sector SPDR® ETF 6.97M (1.49%) 79.72K
Increased by +1.14%
Mar 31, 25
6 Franklin Utilities A1 6.30M (1.35%) 0.00
Increased by 0.00%
Dec 31, 24
7 Franklin Utilities Fund A1 6.30M (1.35%) 0.00
Increased by 0.00%
Feb 28, 25
8 Vanguard Small Cap Index 5.96M (1.27%) 4.85K
Increased by +0.08%
Feb 28, 25
9 Fidelity 500 Index 5.85M (1.25%) 26.04K
Increased by +0.45%
Feb 28, 25
10 SPDR® S&P 500 ETF 5.81M (1.24%) -84.01K
Decreased by -1.45%
Mar 31, 25
11 iShares Core S&P 500 ETF 5.73M (1.22%) 16.62K
Increased by +0.29%
Mar 31, 25
12 SPDR® S&P 500® ETF Trust 5.66M (1.21%) -29.81K
Decreased by -0.53%
Mar 31, 25
13 SPDR® S&P 500® ETF 5.59M (1.19%) -94.39K
Decreased by -1.69%
Mar 31, 25
14 Pictet Glbl Sel Fd Glbl Utilities Eq P 5.37M (1.15%) -92.83K
Decreased by -1.73%
Dec 31, 24
15 Utilities Select Sector SPDR® ETF 5.17M (1.10%) 155.18K
Increased by +3.00%
Apr 30, 24
16 Vanguard Mid Cap Index Institutional 5.04M (1.08%) 25.32K
Increased by +0.50%
Feb 28, 25
17 Fidelity® 500 Index 4.82M (1.03%) 30.66K
Increased by +0.64%
Nov 30, 23
18 SPDR® S&P 500 ETF Trust 4.79M (1.02%) 11.03K
Increased by +0.23%
Apr 30, 24
19 iShares Select Dividend ETF 4.61M (0.98%) 0.00
Increased by 0.00%
Mar 31, 25
20 Vanguard Small Cap Value Index Inv 3.93M (0.84%) -12.93K
Decreased by -0.33%
Feb 28, 25