Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 MISL 7.22%
3 HACK 6.77%
4 SHLD 6.74%
5 PPA 6.19%
6 XKFF 5.96%
7 NATO 4.80%
8 ROKT 4.48%
9 XAR 4.42%
10 UAV 4.04%
11 UTRN 4.03%
12 DFEN 3.27%
13 SAMT 3.00%
14 VSMV 2.93%
15 GCAD 2.91%
16 UFO 2.75%
17 UPGD 2.75%
18 RYJ 2.75%
19 FTDS 2.46%
20 CBSE 2.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 14.07M (10.40%) 210.98K
Increased by +1.50%
Mar 31, 24
2 State Street Corp 13.69M (10.12%) -103.51K
Decreased by -0.76%
Dec 31, 24
3 Vanguard Group Inc 12.68M (9.37%) 56.81K
Increased by +0.45%
Dec 31, 24
4 BlackRock Inc 10.76M (7.95%) 94.71K
Increased by +0.88%
Dec 31, 24
5 Capital Research & Mgmt Co - Division 3 8.24M (6.09%) 461.31K
Increased by +5.60%
Dec 31, 24
6 Wellington Management Company LLP 4.16M (3.08%) 23.81K
Increased by +0.57%
Dec 31, 24
7 Morgan Stanley - Brokerage Accounts 4.16M (3.07%) -805.95K
Decreased by -19.38%
Dec 31, 24
8 JPMorgan Chase & Co 3.75M (2.77%) -4.36M
Decreased by -116.13%
Dec 31, 24
9 Geode Capital Management, LLC 3.03M (2.24%) 21.90K
Increased by +0.72%
Dec 31, 24
10 Bank of America Corp 2.83M (2.09%) -58.25K
Decreased by -2.06%
Dec 31, 24
11 FMR Inc 2.81M (2.07%) 109.31K
Increased by +3.89%
Dec 31, 24
12 Franklin Resources Inc 2.53M (1.87%) 107.11K
Increased by +4.23%
Dec 31, 24
13 Massachusetts Financial Services Company 2.13M (1.58%) -239.87K
Decreased by -11.24%
Dec 31, 24
14 T. Rowe Price Associates, Inc. 2.03M (1.50%) 450.86K
Increased by +22.20%
Dec 31, 24
15 Sanders Capital, LLC 2.02M (1.49%) -265.44K
Decreased by -13.16%
Dec 31, 24
16 Capital World Investors 1.93M (1.42%) 756.00
Increased by +0.04%
Dec 31, 24
17 Amvescap Plc. 1.73M (1.28%) 343.02K
Increased by +19.79%
Dec 31, 24
18 Ameriprise Financial Inc 1.65M (1.22%) -19.48K
Decreased by -1.18%
Dec 31, 24
19 GAMMA Investing LLC 1.52M (1.12%) 1.52M
Increased by +99.82%
Mar 31, 25
20 Northern Trust Corp 1.25M (0.92%) 118.21K
Increased by +9.45%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.63M (3.42%) 412.69K
Increased by +8.91%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.58M (3.38%) -19.30K
Decreased by -0.42%
Mar 31, 25
3 Capital Group Wash Mutual Invtrs Comp 3.99M (2.95%) 0.00
Increased by 0.00%
Dec 31, 24
4 Vanguard Institutional 500 Index Trust 3.78M (2.79%) -16.32K
Decreased by -0.43%
Mar 31, 25
5 American Funds Washington Mutual A 3.67M (2.71%) -319.78K
Decreased by -8.71%
Mar 31, 25
6 Vanguard Dividend Growth Inv 2.32M (1.72%) -704.67K
Decreased by -30.36%
Dec 31, 24
7 Fidelity 500 Index 1.72M (1.27%) 7.64K
Increased by +0.45%
Feb 28, 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 iShares Core S&P 500 ETF 1.66M (1.23%) 4.80K
Increased by +0.29%
Mar 31, 25
11 Fidelity® 500 Index 1.66M (1.22%) 10.55K
Increased by +0.64%
Nov 30, 23
12 SPDR® S&P 500® ETF Trust 1.65M (1.22%) -8.64K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500® ETF 1.63M (1.20%) -27.36K
Decreased by -1.68%
Mar 31, 25
14 MFS Large Cap Value Equity 1.46M (1.08%) -168.98K
Decreased by -11.55%
Dec 31, 24
15 American Funds American Mutual A 1.44M (1.06%) 449.13K
Increased by +31.29%
Mar 31, 25
16 JPM US Equity Income-MA 1.41M (1.04%) 1.41M
Increased by +99.92%
Sep 30, 23
17 MFS Value A 1.36M (1.00%) -88.48K
Decreased by -6.52%
Feb 28, 25
18 Vanguard Value Index Inv 1.27M (0.94%) 10.76K
Increased by +0.85%
Mar 31, 25
19 American Funds Invmt Co of Amer A 1.18M (0.87%) 0.00
Increased by 0.00%
Dec 31, 24
20 Capital Group Investment Co of Amer Comp 1.18M (0.87%) 0.00
Increased by 0.00%
Dec 31, 24