Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 MISL 6.22%
3 XKFF 5.96%
4 HACK 5.26%
5 PPA 4.83%
6 SHLD 4.49%
7 UAV 4.04%
8 UTRN 4.03%
9 ITA 3.83%
10 ROKT 3.82%
11 NATO 3.49%
12 XAR 3.36%
13 GCAD 3.15%
14 DFEN 3.08%
15 SAMT 3.00%
16 VSMV 2.66%
17 CBSE 2.57%
18 CBLS 2.55%
19 FTDS 2.46%
20 PJFV 2.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 14.07M (10.41%) 210.98K
Increased by +1.50%
Mar 31, 24
2 State Street Corp 13.45M (9.95%) -237.42K
Decreased by -1.76%
Mar 31, 25
3 Vanguard Group Inc 13.27M (9.81%) 588.52K
Increased by +4.44%
Mar 31, 25
4 BlackRock Inc 10.51M (7.77%) -254.19K
Decreased by -2.42%
Mar 31, 25
5 Capital Research & Mgmt Co - Division 3 8.85M (6.55%) 613.62K
Increased by +6.93%
Mar 31, 25
6 Wellington Management Company LLP 5.14M (3.80%) 974.63K
Increased by +18.96%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 4.08M (3.02%) -75.82K
Decreased by -1.86%
Mar 31, 25
8 Geode Capital Management, LLC 3.10M (2.29%) 75.28K
Increased by +2.43%
Mar 31, 25
9 JPMorgan Chase & Co 2.89M (2.14%) -865.68K
Decreased by -29.98%
Mar 31, 25
10 Bank of America Corp 2.77M (2.05%) -62.19K
Decreased by -2.25%
Mar 31, 25
11 Franklin Resources Inc 2.62M (1.94%) 91.00K
Increased by +3.47%
Mar 31, 25
12 FMR Inc 2.44M (1.81%) -364.01K
Decreased by -14.90%
Mar 31, 25
13 T. Rowe Price Associates, Inc. 2.24M (1.66%) 210.50K
Increased by +9.39%
Mar 31, 25
14 Sanders Capital, LLC 2.02M (1.49%) 1.54K
Increased by +0.08%
Mar 31, 25
15 Capital World Investors 1.96M (1.45%) 29.07K
Increased by +1.49%
Mar 31, 25
16 Amvescap Plc. 1.94M (1.44%) 210.51K
Increased by +10.83%
Mar 31, 25
17 Massachusetts Financial Services Company 1.94M (1.43%) -198.98K
Decreased by -10.28%
Mar 31, 25
18 Ameriprise Financial Inc 1.64M (1.21%) -10.74K
Decreased by -0.65%
Mar 31, 25
19 GAMMA Investing LLC 1.52M (1.12%) 1.52M
Increased by +99.82%
Mar 31, 25
20 ClearBridge Advisors, LLC 1.20M (0.89%) 234.39K
Increased by +19.50%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.65M (3.44%) 4.31K
Increased by +0.09%
May 31, 25
2 Vanguard US Total Market Shares ETF 4.63M (3.43%) 412.69K
Increased by +8.91%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 3.87M (2.86%) 26.70K
Increased by +0.69%
May 31, 25
4 American Funds Washington Mutual A 3.67M (2.71%) -319.78K
Decreased by -8.71%
Mar 31, 25
5 Capital Group Wash Mutual Invtrs Comp 3.67M (2.71%) -319.78K
Decreased by -8.71%
Mar 31, 25
6 Vanguard Dividend Growth Inv 2.28M (1.68%) -44.60K
Decreased by -1.96%
Mar 31, 25
7 Fidelity 500 Index 1.71M (1.26%) 2.11K
Increased by +0.12%
Apr 30, 25
8 SPDR® S&P 500 ETF 1.69M (1.25%) -37.07K
Decreased by -2.19%
Mar 31, 25
9 SPDR® S&P 500 ETF Trust 1.68M (1.24%) 3.78K
Increased by +0.23%
Apr 30, 24
10 Fidelity® 500 Index 1.66M (1.23%) 10.55K
Increased by +0.64%
Nov 30, 23
11 SPDR® S&P 500® ETF Trust 1.65M (1.22%) -8.64K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 1.63M (1.20%) -7.28K
Decreased by -0.45%
May 31, 25
13 iShares Core S&P 500 ETF 1.58M (1.17%) 0.00
Increased by 0.00%
May 31, 25
14 American Funds American Mutual A 1.44M (1.06%) 449.13K
Increased by +31.29%
Mar 31, 25
15 Capital Group American Mutual Comp 1.44M (1.06%) 449.13K
Increased by +31.29%
Mar 31, 25
16 JPM US Equity Income-MA 1.41M (1.05%) 1.41M
Increased by +99.92%
Sep 30, 23
17 MFS Large Cap Value Equity 1.35M (1.00%) -113.20K
Decreased by -8.39%
Mar 31, 25
18 MFS Value A 1.32M (0.98%) -8.17K
Decreased by -0.62%
May 31, 25
19 Vanguard Value Index Inv 1.27M (0.94%) 796.00
Increased by +0.06%
May 31, 25
20 American Funds Invmt Co of Amer A 1.18M (0.87%) 0.00
Increased by 0.00%
Dec 31, 24