Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 DFEN 10.97%
3 JETD 9.39%
4 JETU 9.39%
5 MISL 9.28%
6 PPA 7.64%
7 SHLD 7.46%
8 XKFF 6.66%
9 PKW 5.83%
10 ORFN 5.78%
11 NATO 5.42%
12 ROKT 4.84%
13 CGDV 4.83%
14 XLI 4.36%
15 UTRN 4.13%
16 XAR 4.05%
17 CAMX 4.00%
18 CGCV 3.98%
19 FTWO 3.86%
20 TADS 3.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 118.48M (9.74%) 1.25M
Increased by +1.06%
Dec 31, 24
2 State Street Corporation 117.68M (9.67%) -3.69M
Decreased by -3.13%
Mar 31, 24
3 State Street Corp 112.96M (9.28%) 977.46K
Increased by +0.87%
Dec 31, 24
4 BlackRock Inc 98.86M (8.12%) 1.46M
Increased by +1.47%
Dec 31, 24
5 Capital Research Global Investors 75.75M (6.22%) -3.75M
Decreased by -4.94%
Dec 31, 24
6 Capital Research & Mgmt Co - Division 3 55.21M (4.54%) -8.47M
Decreased by -15.34%
Dec 31, 24
7 Dodge & Cox 44.49M (3.66%) 92.49K
Increased by +0.21%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 29.57M (2.43%) -1.20M
Decreased by -4.06%
Dec 31, 24
9 Geode Capital Management, LLC 28.26M (2.32%) 1.00M
Increased by +3.54%
Dec 31, 24
10 Bank of America Corp 25.76M (2.12%) -586.05K
Decreased by -2.28%
Dec 31, 24
11 Fisher Asset Management, LLC 19.05M (1.57%) 576.21K
Increased by +3.03%
Dec 31, 24
12 Franklin Resources Inc 16.61M (1.37%) 603.16K
Increased by +3.63%
Dec 31, 24
13 JPMorgan Chase & Co 15.59M (1.28%) -18.29M
Decreased by -117.29%
Dec 31, 24
14 NORGES BANK 15.09M (1.24%) 5.08M
Increased by +33.65%
Dec 31, 24
15 Massachusetts Financial Services Company 14.99M (1.23%) -559.90K
Decreased by -3.73%
Dec 31, 24
16 Wellington Management Company LLP 13.00M (1.07%) -5.54M
Decreased by -42.60%
Jun 30, 24
17 Northern Trust Corp 12.91M (1.06%) 997.81K
Increased by +7.73%
Dec 31, 24
18 Goldman Sachs Group Inc 12.62M (1.04%) 7.70M
Increased by +61.02%
Dec 31, 23
19 Sanders Capital, LLC 10.91M (0.90%) 9.64K
Increased by +0.09%
Sep 30, 24
20 UBS Group AG 10.85M (0.89%) -225.37K
Decreased by -2.08%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 41.98M (3.45%) 140.97K
Increased by +0.34%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 36.91M (3.03%) 251.25K
Increased by +0.68%
Feb 28, 25
3 Dodge & Cox Stock I 30.47M (2.50%) -30.40K
Decreased by -0.10%
Dec 31, 24
4 American Funds American Mutual A 30.31M (2.49%) 0.00
Increased by 0.00%
Dec 31, 24
5 Capital Group American Mutual Comp 30.31M (2.49%) 0.00
Increased by 0.00%
Dec 31, 24
6 American Funds Invmt Co of Amer A 19.83M (1.63%) -1.87M
Decreased by -9.45%
Dec 31, 24
7 Capital Group Investment Co of Amer Comp 19.83M (1.63%) -1.87M
Decreased by -9.45%
Dec 31, 24
8 American Funds Washington Mutual A 17.47M (1.44%) -2.28M
Decreased by -13.06%
Dec 31, 24
9 Capital Group Wash Mutual Invtrs Comp 17.47M (1.44%) -2.28M
Decreased by -13.06%
Dec 31, 24
10 Fidelity® 500 Index 16.96M (1.39%) 107.93K
Increased by +0.64%
Nov 30, 23
11 Fidelity 500 Index 16.60M (1.36%) 73.23K
Increased by +0.44%
Jan 31, 25
12 SPDR® S&P 500® ETF Trust 16.46M (1.35%) -109.69K
Decreased by -0.67%
Feb 28, 25
13 SPDR® S&P 500 ETF Trust 16.01M (1.32%) -124.50K
Decreased by -0.78%
Mar 31, 24
14 iShares Core S&P 500 ETF 15.63M (1.28%) -786.00
Decreased by -0.01%
Feb 28, 25
15 American Funds Capital Income Bldr A 15.39M (1.26%) -453.72K
Decreased by -2.95%
Dec 31, 24
16 Vanguard Dividend Growth Inv 14.17M (1.16%) 1.08M
Increased by +7.63%
Sep 30, 23
17 UBS HV Global Selections - Agg 13.21M (1.09%) 13.20M
Increased by +99.96%
Jun 30, 24
18 UBS HV Tax-Opt Global Selections - Agg 13.21M (1.09%) 13.21M
Increased by +100.00%
Jun 30, 24
19 UBS Tax-Opt Digital Transformation theme 13.21M (1.09%) 13.21M
Increased by +100.00%
Jun 30, 24
20 Vanguard Value Index Inv 11.49M (0.94%) 64.67K
Increased by +0.56%
Feb 28, 25