Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 HAKY 7.02%
3 HACK 6.95%
4 FOWF 6.67%
5 PPA 6.52%
6 TSSD 6.26%
7 XKFF 5.96%
8 ITA 5.27%
9 GCAD 5.10%
10 WDGF 5.00%
11 SHLD 4.91%
12 MISL 4.83%
13 NATO 4.82%
14 EASY 4.55%
15 IDEF 4.13%
16 UAV 4.04%
17 UTRN 4.03%
18 XAR 3.99%
19 DRES 3.79%
20 ROKT 3.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 14.07M (9.94%) 210.98K
Increased by +1.50%
Mar 31, 24
2 Vanguard Group Inc 13.74M (9.71%) 209.13K
Increased by +1.52%
Dec 31, 25
3 State Street Corp 13.22M (9.34%) -212.18K
Decreased by -1.61%
Sep 30, 25
4 Soundwatch Capital LLC 12.92M (9.12%) 12.92M
Increased by +100.00%
Jun 30, 25
5 Capital Research & Mgmt Co - Division 3 11.76M (8.31%) -203.25K
Decreased by -1.73%
Sep 30, 25
6 BlackRock Inc 9.84M (6.96%) 96.77K
Increased by +0.98%
Sep 30, 25
7 JPMorgan Chase & Co 5.52M (3.90%) 2.64M
Increased by +47.77%
Sep 30, 25
8 Morgan Stanley - Brokerage Accounts 3.66M (2.59%) -467.02K
Decreased by -12.74%
Sep 30, 25
9 Geode Capital Management, LLC 3.13M (2.21%) 16.01K
Increased by +0.51%
Sep 30, 25
10 Franklin Resources Inc 3.00M (2.12%) 63.22K
Increased by +2.11%
Sep 30, 25
11 Bank of America Corp 2.81M (1.99%) 123.85K
Increased by +4.41%
Sep 30, 25
12 Wellington Management Company LLP 2.80M (1.98%) -1.47M
Decreased by -52.46%
Dec 31, 25
13 Capital World Investors 2.46M (1.74%) -150.75K
Decreased by -6.12%
Sep 30, 25
14 T. Rowe Price Associates, Inc. 2.31M (1.63%) -384.54K
Decreased by -16.68%
Sep 30, 25
15 FMR Inc 2.17M (1.53%) -266.34K
Decreased by -12.28%
Dec 31, 25
16 Sanders Capital, LLC 1.90M (1.34%) -23.04K
Decreased by -1.21%
Dec 31, 25
17 Massachusetts Financial Services Company 1.76M (1.25%) -62.89K
Decreased by -3.57%
Dec 31, 25
18 Ameriprise Financial Inc 1.62M (1.15%) 4.84K
Increased by +0.30%
Sep 30, 25
19 Amvescap Plc. 1.60M (1.13%) -138.54K
Decreased by -8.64%
Sep 30, 25
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 4.68M (3.30%) -210.39K
Decreased by -4.50%
Dec 31, 25
2 Capital Group Wash Mutual Invtrs Comp 4.68M (3.30%) -210.39K
Decreased by -4.50%
Dec 31, 25
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 4.49M (3.18%) 10.64K
Increased by +0.24%
Jan 31, 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 3.42M (2.41%) 21.31K
Increased by +0.62%
Jan 31, 26
7 American Funds American Balanced A 1.86M (1.31%) 186.96K
Increased by +10.07%
Dec 31, 25
8 iShares Core S&P 500 ETF 1.71M (1.21%) 0.00
Increased by 0.00%
Feb 28, 26
9 Fidelity 500 Index 1.70M (1.20%) 7.90K
Increased by +0.46%
Jan 31, 26
10 SPDR® S&P 500 ETF 1.69M (1.20%) -37.07K
Decreased by -2.19%
Mar 31, 25
11 SPDR® S&P 500 ETF Trust 1.68M (1.18%) 3.78K
Increased by +0.23%
Apr 30, 24
12 American Funds New Perspective A 1.67M (1.18%) 456.76K
Increased by +27.31%
Dec 31, 25
13 Capital Group New Perspective Comp 1.67M (1.18%) 456.76K
Increased by +27.31%
Dec 31, 25
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 SPDR® S&P 500® ETF 1.63M (1.15%) 19.99K
Increased by +1.22%
Aug 31, 25
17 Vanguard Dividend Growth Inv 1.61M (1.14%) -218.57K
Decreased by -13.58%
Dec 31, 25
18 State Street® SPDR® S&P 500® ETF 1.59M (1.12%) 6.63K
Increased by +0.42%
Feb 27, 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