Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 XKFF 5.96%
3 PPA 5.35%
4 HACK 5.14%
5 FOWF 5.02%
6 SHLD 4.88%
7 ITA 4.39%
8 NATO 4.26%
9 UAV 4.04%
10 UTRN 4.03%
11 MISL 3.89%
12 ROKT 3.77%
13 XAR 3.36%
14 DFEN 3.23%
15 CBLS 3.04%
16 SAMT 3.00%
17 VSMV 2.86%
18 PJFV 2.85%
19 CBSE 2.70%
20 IDEF 2.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 14.07M (9.88%) 210.98K
Increased by +1.50%
Mar 31, 24
2 State Street Corp 13.43M (9.44%) -25.96K
Decreased by -0.19%
Jun 30, 25
3 Vanguard Group Inc 13.42M (9.43%) 155.34K
Increased by +1.16%
Jun 30, 25
4 Soundwatch Capital LLC 12.92M (9.07%) 12.92M
Increased by +100.00%
Jun 30, 25
5 Capital Research & Mgmt Co - Division 3 11.97M (8.41%) 3.11M
Increased by +26.02%
Jun 30, 25
6 BlackRock Inc 9.75M (6.85%) -760.41K
Decreased by -7.80%
Jun 30, 25
7 Wellington Management Company LLP 5.50M (3.87%) 364.81K
Increased by +6.63%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 4.13M (2.90%) 49.16K
Increased by +1.19%
Jun 30, 25
9 Geode Capital Management, LLC 3.12M (2.19%) 14.98K
Increased by +0.48%
Jun 30, 25
10 Franklin Resources Inc 2.93M (2.06%) 308.68K
Increased by +10.52%
Jun 30, 25
11 JPMorgan Chase & Co 2.88M (2.03%) -4.12K
Decreased by -0.14%
Jun 30, 25
12 T. Rowe Price Associates, Inc. 2.69M (1.89%) 449.00K
Increased by +16.69%
Jun 30, 25
13 Bank of America Corp 2.69M (1.89%) -81.10K
Decreased by -3.02%
Jun 30, 25
14 Capital World Investors 2.61M (1.84%) 658.02K
Increased by +25.17%
Jun 30, 25
15 FMR Inc 2.31M (1.62%) -131.56K
Decreased by -5.69%
Jun 30, 25
16 Sanders Capital, LLC 1.98M (1.39%) -38.48K
Decreased by -1.94%
Jun 30, 25
17 Massachusetts Financial Services Company 1.86M (1.31%) -77.16K
Decreased by -4.15%
Jun 30, 25
18 Amvescap Plc. 1.74M (1.22%) -201.95K
Decreased by -11.59%
Jun 30, 25
19 Ameriprise Financial Inc 1.62M (1.14%) -22.36K
Decreased by -1.38%
Jun 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 4.85M (3.41%) 1.19M
Increased by +24.41%
Jun 30, 25
2 Capital Group Wash Mutual Invtrs Comp 4.85M (3.41%) 1.19M
Increased by +24.41%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 4.63M (3.25%) 412.69K
Increased by +8.91%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 4.52M (3.18%) -105.38K
Decreased by -2.33%
Jul 31, 25
5 Vanguard Institutional 500 Index Trust 3.87M (2.72%) 26.70K
Increased by +0.69%
May 31, 25
6 Vanguard 500 Index Investor 3.35M (2.35%) -490.41K
Decreased by -14.64%
Jul 31, 25
7 Vanguard Dividend Growth Inv 2.26M (1.59%) -16.91K
Decreased by -0.75%
Jun 30, 25
8 Fidelity 500 Index 1.71M (1.21%) 737.00
Increased by +0.04%
Jul 31, 25
9 American Funds American Mutual A 1.71M (1.20%) 277.81K
Increased by +16.22%
Jun 30, 25
10 Capital Group American Mutual Comp 1.71M (1.20%) 277.81K
Increased by +16.22%
Jun 30, 25
11 American Funds American Balanced A 1.69M (1.19%) 629.61K
Increased by +37.16%
Jun 30, 25
12 SPDR® S&P 500 ETF 1.69M (1.19%) -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 (1.16%) 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 iShares Core S&P 500 ETF 1.63M (1.14%) 0.00
Increased by 0.00%
Aug 31, 25
18 JPM US Equity Income-MA 1.41M (0.99%) 1.41M
Increased by +99.92%
Sep 30, 23
19 American Funds New Perspective A 1.36M (0.95%) 228.02K
Increased by +16.78%
Jun 30, 25
20 Capital Group New Perspective Comp 1.36M (0.95%) 228.02K
Increased by +16.78%
Jun 30, 25