Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 HDLB 13.40%
3 GNRX 9.65%
4 FTXH 6.72%
5 FDL 5.64%
6 THNR 5.16%
7 PJP 5.02%
8 HART 4.64%
9 GBDV 4.57%
10 MEDI 4.42%
11 WBIG 4.29%
12 PPH 4.23%
13 BVNSC 4.19%
14 WBIY 4.15%
15 TINT 4.09%
16 IHE 4.02%
17 MEDX 4.02%
18 UTRN 4.00%
19 USCF 3.49%
20 DIVY 3.43%

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 287.06M (5.07%) -3.64M
Decreased by -1.27%
Jun 30, 24
5 Wellington Management Company LLP 166.32M (2.94%) -11.38M
Decreased by -6.84%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 154.94M (2.74%) -14.64M
Decreased by -9.45%
Jun 30, 24
7 Charles Schwab Investment Management Inc 130.14M (2.30%) 12.86M
Increased by +9.88%
Sep 30, 24
8 Geode Capital Management, LLC 115.81M (2.05%) 2.23M
Increased by +1.92%
Jun 30, 24
9 NORGES BANK 83.96M (1.48%) 9.98M
Increased by +11.89%
Jun 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 Northern Trust Corp 54.22M (0.96%) -2.44M
Decreased by -4.51%
Sep 30, 24
13 Capital World Investors 53.69M (0.95%) -34.45M
Decreased by -64.18%
Sep 30, 24
14 Bank of America Corp 52.39M (0.93%) -120.78K
Decreased by -0.23%
Jun 30, 24
15 Amundi 50.15M (0.89%) 3.80M
Increased by +7.57%
Jun 30, 24
16 Legal & General Group PLC 46.65M (0.82%) -4.50M
Decreased by -9.65%
Jun 30, 24
17 Bank of New York Mellon Corp 41.91M (0.74%) -482.87K
Decreased by -1.15%
Jun 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 37.16M (0.66%) -4.56M
Decreased by -12.27%
Jun 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™ 87.48M (1.55%) 77.88K
Increased by +0.09%
Oct 31, 24
4 Fidelity 500 Index 69.66M (1.23%) -150.44K
Decreased by -0.22%
Sep 30, 24
5 SPDR® S&P 500® ETF Trust 69.01M (1.22%) 288.12K
Increased by +0.42%
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 63.09M (1.11%) 97.09K
Increased by +0.15%
Oct 31, 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 41.60M (0.74%) -231.87K
Decreased by -0.56%
Oct 31, 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 30.06M (0.53%) -215.20K
Decreased by -0.72%
Sep 30, 24