Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 ITA 14.89%
3 DFEN 9.99%
4 IDEF 8.92%
5 JETD 8.53%
6 JETU 8.53%
7 SHLD 8.07%
8 TSSD 7.98%
9 NATO 7.91%
10 MISL 7.18%
11 PPA 7.15%
12 FOWF 6.75%
13 XKFF 6.66%
14 ORFN 5.78%
15 PKW 5.36%
16 WDGF 5.12%
17 DIVO 4.68%
18 TGLR 4.56%
19 XLI 4.39%
20 UTRN 4.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 124.99M (9.98%) 2.21M
Increased by +1.77%
Dec 31, 25
2 State Street Corporation 117.68M (9.40%) -3.69M
Decreased by -3.13%
Mar 31, 24
3 BlackRock Inc 104.92M (8.38%) 3.77M
Increased by +3.59%
Dec 31, 25
4 State Street Corp 91.88M (7.34%) 630.56K
Increased by +0.69%
Dec 31, 25
5 Capital Research Global Investors 76.14M (6.08%) -57.41K
Decreased by -0.08%
Dec 31, 25
6 J Stern & Co LLP 62.42M (4.98%) 62.04M
Increased by +99.39%
Dec 31, 25
7 Capital Research & Mgmt Co - Division 3 44.51M (3.55%) -10.39M
Decreased by -23.34%
Dec 31, 25
8 Dodge & Cox 37.57M (3.00%) -2.53M
Decreased by -6.73%
Dec 31, 25
9 JPMorgan Chase & Co 32.11M (2.56%) -28.19M
Decreased by -87.79%
Dec 31, 25
10 Geode Capital Management, LLC 30.32M (2.42%) 677.07K
Increased by +2.23%
Dec 31, 25
11 Morgan Stanley - Brokerage Accounts 29.78M (2.38%) 105.07K
Increased by +0.35%
Dec 31, 25
12 Bank of America Corp 25.48M (2.03%) -2.72M
Decreased by -10.69%
Dec 31, 25
13 Fisher Asset Management, LLC 21.80M (1.74%) 625.99K
Increased by +2.87%
Dec 31, 25
14 NORGES BANK 17.27M (1.38%) 1.11M
Increased by +6.44%
Dec 31, 25
15 Franklin Resources Inc 14.47M (1.16%) -945.17K
Decreased by -6.53%
Dec 31, 25
16 Massachusetts Financial Services Company 14.16M (1.13%) -1.71M
Decreased by -12.05%
Dec 31, 25
17 Wellington Management Company LLP 13.00M (1.04%) -5.54M
Decreased by -42.60%
Jun 30, 24
18 Goldman Sachs Group Inc 12.62M (1.01%) 7.70M
Increased by +61.02%
Dec 31, 23
19 Northern Trust Corp 12.18M (0.97%) -275.27K
Decreased by -2.26%
Dec 31, 25
20 T. Rowe Price Investment Management,Inc. 10.51M (0.84%) 3.16M
Increased by +30.12%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 42.64M (3.40%) 223.80K
Increased by +0.52%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 42.16M (3.37%) 57.33K
Increased by +0.14%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 37.89M (3.02%) 262.02K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 34.18M (2.73%) -306.26K
Decreased by -0.90%
Mar 31, 26
5 Dodge & Cox Stock I 24.12M (1.93%) -1.08M
Decreased by -4.49%
Mar 31, 26
6 iShares Core S&P 500 ETF 17.31M (1.38%) 25.26K
Increased by +0.15%
Apr 29, 26
7 Fidelity 500 Index 17.06M (1.36%) 28.13K
Increased by +0.16%
Feb 28, 26
8 Fidelity® 500 Index 16.96M (1.35%) 107.93K
Increased by +0.64%
Nov 30, 23
9 American Funds Washington Mutual A 16.80M (1.34%) -1.19M
Decreased by -7.10%
Mar 31, 26
10 Capital Group Wash Mutual Invtrs Comp 16.80M (1.34%) -1.19M
Decreased by -7.10%
Mar 31, 26
11 SPDR® S&P 500 ETF 16.57M (1.32%) -241.96K
Decreased by -1.46%
Mar 31, 25
12 SPDR® S&P 500® ETF 16.13M (1.29%) 198.60K
Increased by +1.23%
Aug 31, 25
13 SPDR® S&P 500® ETF Trust 16.13M (1.29%) -84.56K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500 ETF Trust 16.01M (1.28%) -124.50K
Decreased by -0.78%
Mar 31, 24
15 State Street® SPDR® S&P 500® ETF 15.98M (1.28%) 96.06K
Increased by +0.60%
Apr 29, 26
16 Vanguard Dividend Growth Inv 14.17M (1.13%) 1.08M
Increased by +7.63%
Sep 30, 23
17 UBS HV Global Selections - Agg 13.21M (1.05%) 13.20M
Increased by +99.96%
Jun 30, 24
18 UBS HV Tax-Opt Global Selections - Agg 13.21M (1.05%) 13.21M
Increased by +100.00%
Jun 30, 24
19 UBS Tax-Opt Digital Transformation theme 13.21M (1.05%) 13.21M
Increased by +100.00%
Jun 30, 24
20 American Funds Invmt Co of Amer A 12.67M (1.01%) -5.09M
Decreased by -40.19%
Mar 31, 26