Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 SHLD 8.11%
3 DUTY 7.02%
4 XKFF 5.96%
5 GCAD 5.80%
6 FOWF 5.37%
7 IDEF 5.08%
8 WDGF 4.98%
9 TSSD 4.45%
10 VDIG 4.10%
11 PPA 4.04%
12 UAV 4.04%
13 UTRN 4.03%
14 NATO 3.76%
15 EASY 3.47%
16 ITA 3.45%
17 DRES 3.44%
18 HAKY 3.22%
19 MISL 3.21%
20 HACK 3.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 14.07M (9.93%) 210.98K
Increased by +1.50%
Mar 31, 24
2 Vanguard Group Inc 13.74M (9.70%) 209.13K
Increased by +1.52%
Dec 31, 25
3 State Street Corp 13.00M (9.18%) -207.43K
Decreased by -1.60%
Mar 31, 26
4 Soundwatch Capital LLC 12.92M (9.12%) 12.92M
Increased by +100.00%
Jun 30, 25
5 BlackRock Inc 10.88M (7.69%) 501.67K
Increased by +4.61%
Mar 31, 26
6 Vanguard Capital Management, LLC 8.95M (6.32%) 8.95M
Increased by +100.00%
Mar 31, 26
7 Capital Research & Mgmt Co - Division 3 7.10M (5.01%) -4.38M
Decreased by -61.74%
Mar 31, 26
8 Capital World Investors 6.89M (4.87%) 3.46M
Increased by +50.17%
Mar 31, 26
9 Wellington Management Company LLP 4.97M (3.51%) 2.17M
Increased by +43.66%
Mar 31, 26
10 Morgan Stanley - Brokerage Accounts 3.61M (2.55%) -59.09K
Decreased by -1.64%
Mar 31, 26
11 Vanguard Portfolio Management, LLC 3.51M (2.48%) 3.51M
Increased by +100.00%
Mar 31, 26
12 Franklin Resources Inc 3.28M (2.32%) 154.00K
Increased by +4.70%
Mar 31, 26
13 Geode Capital Management, LLC 3.21M (2.27%) 63.70K
Increased by +1.98%
Mar 31, 26
14 Bank of America Corp 2.64M (1.87%) -92.90K
Decreased by -3.51%
Mar 31, 26
15 FMR Inc 2.11M (1.49%) -63.05K
Decreased by -2.99%
Mar 31, 26
16 JPMorgan Chase & Co 2.05M (1.45%) -447.08K
Decreased by -21.83%
Mar 31, 26
17 Sanders Capital, LLC 1.87M (1.32%) -36.18K
Decreased by -1.94%
Mar 31, 26
18 T. Rowe Price Associates, Inc. 1.74M (1.23%) -78.20K
Decreased by -4.49%
Mar 31, 26
19 Amvescap Plc. 1.66M (1.17%) -9.70K
Decreased by -0.59%
Mar 31, 26
20 GAMMA Investing LLC 1.52M (1.07%) 1.52M
Increased by +99.82%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Washington Mutual A 4.69M (3.31%) 15.28K
Increased by +0.33%
Mar 31, 26
2 Capital Group Wash Mutual Invtrs Comp 4.69M (3.31%) 15.28K
Increased by +0.33%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 4.63M (3.27%) 412.69K
Increased by +8.91%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 4.52M (3.19%) 13.13K
Increased by +0.29%
Apr 30, 26
5 Vanguard Institutional 500 Index Trust 3.87M (2.73%) 26.70K
Increased by +0.69%
May 31, 25
6 Vanguard 500 Index Investor 3.46M (2.44%) 62.54K
Increased by +1.81%
Apr 30, 26
7 American Funds American Balanced A 2.93M (2.07%) 1.07M
Increased by +36.57%
Mar 31, 26
8 American Funds New Perspective A 2.08M (1.47%) 411.01K
Increased by +19.73%
Mar 31, 26
9 Capital Group New Perspective Comp 2.08M (1.47%) 411.01K
Increased by +19.73%
Mar 31, 26
10 iShares Core S&P 500 ETF 1.76M (1.24%) 5.38K
Increased by +0.31%
May 29, 26
11 Fidelity 500 Index 1.71M (1.21%) 5.88K
Increased by +0.34%
Apr 30, 26
12 SPDR® S&P 500 ETF 1.69M (1.20%) -37.07K
Decreased by -2.19%
Mar 31, 25
13 SPDR® S&P 500 ETF Trust 1.68M (1.18%) 3.78K
Increased by +0.23%
Apr 30, 24
14 Fidelity® 500 Index 1.66M (1.17%) 10.55K
Increased by +0.64%
Nov 30, 23
15 SPDR® S&P 500® ETF Trust 1.65M (1.16%) -8.64K
Decreased by -0.52%
Mar 31, 25
16 Vanguard Dividend Growth Inv 1.64M (1.16%) 27.77K
Increased by +1.70%
Mar 31, 26
17 SPDR® S&P 500® ETF 1.63M (1.15%) 19.99K
Increased by +1.22%
Aug 31, 25
18 State Street® SPDR® S&P 500® ETF 1.61M (1.13%) 2.18K
Increased by +0.14%
May 29, 26
19 American Funds American Mutual A 1.47M (1.04%) 0.00
Increased by 0.00%
Dec 31, 25
20 Capital Group American Mutual Comp 1.47M (1.04%) 0.00
Increased by 0.00%
Dec 31, 25