Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 HDLB 13.40%
3 GNRX 9.65%
4 FTXH 6.75%
5 FDL 6.11%
6 PJP 5.16%
7 THNR 5.02%
8 HART 4.85%
9 GBDV 4.57%
10 PPH 4.27%
11 MEDX 4.20%
12 TINT 4.19%
13 BVNSC 4.19%
14 WBIY 4.15%
15 IHE 4.05%
16 UTRN 4.00%
17 SCHD 3.51%
18 DIVY 3.43%
19 XPH 3.37%
20 SDEI 3.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 516.25M (9.12%) 4.85M
Increased by +0.94%
Sep 30, 24
2 BlackRock Inc 424.38M (7.50%) -6.74M
Decreased by -1.59%
Jun 30, 24
3 State Street Corporation 290.70M (5.14%) 3.21M
Increased by +1.11%
Mar 31, 24
4 State Street Corp 290.46M (5.13%) 3.41M
Increased by +1.17%
Sep 30, 24
5 Wellington Management Company LLP 163.73M (2.89%) -2.59M
Decreased by -1.58%
Sep 30, 24
6 Charles Schwab Investment Management Inc 130.14M (2.30%) 12.86M
Increased by +9.88%
Sep 30, 24
7 Geode Capital Management, LLC 117.67M (2.08%) 1.86M
Increased by +1.58%
Sep 30, 24
8 NORGES BANK 83.96M (1.48%) 9.98M
Increased by +11.89%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 77.97M (1.38%) -76.97M
Decreased by -98.72%
Sep 30, 24
10 Massachusetts Financial Services Company 71.15M (1.26%) -642.20K
Decreased by -0.90%
Sep 30, 24
11 State Farm Mutual Automobile Ins Co 54.51M (0.96%) 0.00
Increased by 0.00%
Sep 30, 24
12 Bank of America Corp 54.36M (0.96%) 1.98M
Increased by +3.63%
Sep 30, 24
13 Northern Trust Corp 54.22M (0.96%) -2.44M
Decreased by -4.51%
Sep 30, 24
14 Capital World Investors 53.69M (0.95%) -34.45M
Decreased by -64.18%
Sep 30, 24
15 Amundi 47.13M (0.83%) -3.02M
Decreased by -6.41%
Sep 30, 24
16 Legal & General Group PLC 46.68M (0.82%) 38.73K
Increased by +0.08%
Sep 30, 24
17 Bank of New York Mellon Corp 40.68M (0.72%) -1.23M
Decreased by -3.03%
Sep 30, 24
18 UBS Asset Mgmt Americas Inc 38.07M (0.67%) 6.98M
Increased by +18.33%
Sep 30, 24
19 JPMorgan Chase & Co 36.98M (0.65%) -183.56K
Decreased by -0.50%
Sep 30, 24
20 Goldman Sachs Group Inc 34.92M (0.62%) 12.57M
Increased by +36.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 178.81M (3.16%) -643.53K
Decreased by -0.36%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 150.20M (2.65%) 1.77M
Increased by +1.18%
Oct 31, 24
3 Schwab US Dividend Equity ETF™ 90.01M (1.59%) 195.20K
Increased by +0.22%
Nov 30, 24
4 SPDR® S&P 500® ETF Trust 69.98M (1.24%) 413.66K
Increased by +0.59%
Nov 30, 24
5 Fidelity 500 Index 69.55M (1.23%) -114.27K
Decreased by -0.16%
Oct 31, 24
6 SPDR® S&P 500 ETF Trust 66.76M (1.18%) 150.88K
Increased by +0.23%
Apr 30, 24
7 Fidelity® 500 Index 65.79M (1.16%) 418.68K
Increased by +0.64%
Nov 30, 23
8 iShares Core S&P 500 ETF 64.05M (1.13%) 0.00
Increased by 0.00%
Nov 30, 24
9 Vanguard Value Index Inv 48.08M (0.85%) 149.49K
Increased by +0.31%
Oct 31, 24
10 Vanguard Health Care Inv 41.64M (0.74%) 0.00
Increased by 0.00%
Sep 30, 24
11 The Health Care Select Sector SPDR® ETF 41.38M (0.73%) -69.67K
Decreased by -0.17%
Nov 30, 24
12 Health Care Select Sector SPDR® ETF 41.16M (0.73%) -53.41K
Decreased by -0.13%
Apr 30, 24
13 Vanguard Equity-Income Inv 37.50M (0.66%) 2.14M
Increased by +5.70%
Sep 30, 24
14 Capital Group Wash Mutual Invtrs Comp 36.82M (0.65%) -15.67M
Decreased by -42.54%
Mar 31, 24
15 Vanguard Institutional Index I 36.01M (0.64%) -13.90K
Decreased by -0.04%
Oct 31, 24
16 Vanguard Wellington™ Inv 35.13M (0.62%) 10.05M
Increased by +28.62%
Dec 31, 23
17 American Funds American Balanced A 33.10M (0.58%) -649.08K
Decreased by -1.96%
Dec 31, 23
18 American Funds Washington Mutual A 31.59M (0.56%) -5.24M
Decreased by -16.58%
Jun 30, 24
19 MFS Large Cap Value Equity 30.06M (0.53%) -664.59K
Decreased by -2.21%
Sep 30, 24
20 MFS Value A 29.86M (0.53%) -199.61K
Decreased by -0.67%
Oct 31, 24