Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 GEND 4.10%
3 UTRN 3.94%
4 KBWB 3.44%
5 FOVL 3.02%
6 SAEF 2.66%
7 FTGS 1.89%
8 FGSI 1.88%
9 MOTE 1.81%
10 KCE 1.80%
11 CNAV 1.51%
12 FBCV 1.39%
13 RSPF 1.39%
14 VMAX 1.38%
15 CZA 1.33%
16 HEJD 1.31%
17 RYF 1.29%
18 SPYD 1.29%
19 SPVM 1.19%
20 PXLV 1.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.59M (12.13%) 188.47K
Increased by +0.83%
Jun 30, 25
2 FMR Inc 17.39M (9.33%) -156.26K
Decreased by -0.90%
Jun 30, 25
3 BlackRock Inc 15.09M (8.10%) -275.54K
Decreased by -1.83%
Jun 30, 25
4 State Street Corp 9.40M (5.04%) -66.85K
Decreased by -0.71%
Jun 30, 25
5 State Street Corporation 8.82M (4.73%) -1.23M
Decreased by -13.98%
Mar 31, 24
6 PRIMECAP Management Company 7.79M (4.18%) 1.27M
Increased by +16.30%
Jun 30, 25
7 Massachusetts Financial Services Company 7.21M (3.87%) -635.81K
Decreased by -8.81%
Jun 30, 25
8 Northern Trust Corp 5.85M (3.14%) -40.00
Decreased by -0.00%
Jun 30, 25
9 Geode Capital Management, LLC 5.20M (2.79%) 184.73K
Increased by +3.55%
Jun 30, 25
10 Charles Schwab Investment Management Inc 4.47M (2.40%) -16.88K
Decreased by -0.38%
Dec 31, 23
11 State Farm Mutual Automobile Ins Co 4.41M (2.37%) 0.00
Increased by 0.00%
Jun 30, 25
12 Barrow Hanley Mewhinney & Strauss LLC 4.21M (2.26%) -358.60K
Decreased by -8.52%
Sep 30, 23
13 Amvescap Plc. 3.50M (1.88%) 58.03K
Increased by +1.66%
Jun 30, 25
14 American Century Companies Inc 2.89M (1.55%) -119.84K
Decreased by -4.14%
Jun 30, 25
15 JPMorgan Chase & Co 2.69M (1.45%) 33.23K
Increased by +1.23%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 2.53M (1.36%) -122.56K
Decreased by -4.85%
Jun 30, 25
17 Wellington Management Company LLP 2.50M (1.34%) 343.43K
Increased by +13.74%
Jun 30, 25
18 Dimensional Fund Advisors, Inc. 2.24M (1.20%) 80.70K
Increased by +3.60%
Jun 30, 25
19 NORGES BANK 2.18M (1.17%) 1.36M
Increased by +62.57%
Jun 30, 25
20 Goldman Sachs Group Inc 2.11M (1.13%) -2.10M
Decreased by -99.33%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 6.06M (3.25%) -114.82K
Decreased by -1.90%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 5.81M (3.12%) -123.86K
Decreased by -2.13%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 5.58M (2.99%) 39.70K
Increased by +0.71%
May 31, 25
4 Vanguard 500 Index Investor 4.82M (2.59%) -705.40K
Decreased by -14.65%
Jul 31, 25
5 Vanguard Mid Cap Index Institutional 4.12M (2.21%) 44.31K
Increased by +1.07%
Jul 31, 25
6 Schwab US Dividend Equity ETF™ 3.27M (1.76%) -1.90K
Decreased by -0.06%
Jan 31, 24
7 Vanguard PRIMECAP Inv 2.91M (1.56%) 902.00K
Increased by +30.96%
Jun 30, 25
8 Strategic Advisers Fidelity US TtlStk 2.69M (1.44%) -130.36K
Decreased by -4.85%
Jul 31, 25
9 Fidelity 500 Index 2.47M (1.32%) 1.05K
Increased by +0.04%
Jul 31, 25
10 SPDR® S&P 500 ETF Trust 2.45M (1.32%) 5.49K
Increased by +0.22%
Apr 30, 24
11 SPDR® S&P 500 ETF 2.44M (1.31%) -66.00K
Decreased by -2.71%
Mar 31, 25
12 Fidelity® 500 Index 2.41M (1.29%) 15.35K
Increased by +0.64%
Nov 30, 23
13 SPDR® S&P 500® ETF Trust 2.37M (1.27%) -12.42K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500® ETF 2.34M (1.26%) 28.84K
Increased by +1.23%
Aug 31, 25
15 iShares Core S&P 500 ETF 2.34M (1.26%) 0.00
Increased by 0.00%
Aug 31, 25
16 Vanguard Capital Opportunity Inv 2.15M (1.15%) 187.96K
Increased by +8.75%
Jun 30, 25
17 Nuance Mid Cap Value Separate Account 1.65M (0.89%) -187.61K
Decreased by -11.36%
Jun 30, 24
18 Champlain Mid Cap Fund, LLC 1.65M (0.89%) -20.21K
Decreased by -1.22%
Dec 31, 23
19 Vanguard Value Index Inv 1.64M (0.88%) -2.47K
Decreased by -0.15%
Jul 31, 25
20 Strategic Advisers® Fidelity US TtlStk 1.55M (0.83%) 0.00
Increased by 0.00%
Nov 30, 23