Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 ITA 15.54%
3 DFEN 9.60%
4 JETU 9.26%
5 JETD 9.26%
6 NATO 9.00%
7 MISL 8.87%
8 PPA 8.45%
9 SHLD 8.34%
10 WAR 7.46%
11 XKFF 6.66%
12 ORFN 5.78%
13 DIVO 5.47%
14 PKW 5.36%
15 IDEF 5.29%
16 XLI 5.03%
17 CGDV 4.86%
18 CGCV 4.32%
19 TGLR 4.25%
20 UTRN 4.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 122.07M (9.96%) 2.24M
Increased by +1.83%
Jun 30, 25
2 State Street Corporation 117.68M (9.60%) -3.69M
Decreased by -3.13%
Mar 31, 24
3 State Street Corp 112.71M (9.20%) 552.01K
Increased by +0.49%
Jun 30, 25
4 BlackRock Inc 98.35M (8.02%) 97.76K
Increased by +0.10%
Jun 30, 25
5 Capital Research Global Investors 75.40M (6.15%) -2.41M
Decreased by -3.20%
Jun 30, 25
6 Capital Research & Mgmt Co - Division 3 55.91M (4.56%) 1.54M
Increased by +2.76%
Jun 30, 25
7 Dodge & Cox 41.75M (3.41%) -599.63K
Decreased by -1.44%
Jun 30, 25
8 JPMorgan Chase & Co 29.95M (2.44%) 6.68M
Increased by +22.30%
Jun 30, 25
9 Geode Capital Management, LLC 29.13M (2.38%) 388.24K
Increased by +1.33%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 28.93M (2.36%) 181.09K
Increased by +0.63%
Jun 30, 25
11 Bank of America Corp 28.34M (2.31%) -841.78K
Decreased by -2.97%
Jun 30, 25
12 Fisher Asset Management, LLC 20.60M (1.68%) 837.27K
Increased by +4.06%
Jun 30, 25
13 NORGES BANK 16.16M (1.32%) 1.07M
Increased by +6.65%
Jun 30, 25
14 Massachusetts Financial Services Company 15.96M (1.30%) 1.36M
Increased by +8.53%
Jun 30, 25
15 Franklin Resources Inc 15.58M (1.27%) 221.98K
Increased by +1.43%
Jun 30, 25
16 Wellington Management Company LLP 13.00M (1.06%) -5.54M
Decreased by -42.60%
Jun 30, 24
17 Goldman Sachs Group Inc 12.62M (1.03%) 7.70M
Increased by +61.02%
Dec 31, 23
18 Northern Trust Corp 12.58M (1.03%) -256.89K
Decreased by -2.04%
Jun 30, 25
19 T. Rowe Price Investment Management,Inc. 10.51M (0.86%) 3.16M
Increased by +30.12%
Dec 31, 24
20 Charles Schwab Investment Management Inc 10.44M (0.85%) 84.78K
Increased by +0.81%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 42.16M (3.44%) 57.33K
Increased by +0.14%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 41.98M (3.43%) -975.42K
Decreased by -2.32%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 37.89M (3.09%) 262.02K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 33.07M (2.70%) -4.84M
Decreased by -14.65%
Jul 31, 25
5 Dodge & Cox Stock I 28.34M (2.31%) -451.10K
Decreased by -1.59%
Jun 30, 25
6 American Funds American Mutual A 28.14M (2.30%) -2.44M
Decreased by -8.68%
Jun 30, 25
7 Capital Group American Mutual Comp 28.14M (2.30%) -2.44M
Decreased by -8.68%
Jun 30, 25
8 American Funds Washington Mutual A 20.96M (1.71%) 3.53M
Increased by +16.84%
Jun 30, 25
9 Capital Group Wash Mutual Invtrs Comp 20.96M (1.71%) 3.53M
Increased by +16.84%
Jun 30, 25
10 American Funds Invmt Co of Amer A 17.77M (1.45%) 633.66K
Increased by +3.57%
Jun 30, 25
11 Capital Group Investment Co of Amer Comp 17.77M (1.45%) 633.66K
Increased by +3.57%
Jun 30, 25
12 Fidelity® 500 Index 16.96M (1.38%) 107.93K
Increased by +0.64%
Nov 30, 23
13 Fidelity 500 Index 16.93M (1.38%) 7.28K
Increased by +0.04%
Jul 31, 25
14 SPDR® S&P 500 ETF 16.57M (1.35%) -241.96K
Decreased by -1.46%
Mar 31, 25
15 SPDR® S&P 500® ETF 16.13M (1.32%) 198.60K
Increased by +1.23%
Aug 31, 25
16 SPDR® S&P 500® ETF Trust 16.13M (1.32%) -84.56K
Decreased by -0.52%
Mar 31, 25
17 iShares Core S&P 500 ETF 16.08M (1.31%) 0.00
Increased by 0.00%
Aug 31, 25
18 SPDR® S&P 500 ETF Trust 16.01M (1.31%) -124.50K
Decreased by -0.78%
Mar 31, 24
19 American Funds Capital Income Bldr A 14.98M (1.22%) -1.43M
Decreased by -9.54%
Jun 30, 25
20 Vanguard Dividend Growth Inv 14.17M (1.16%) 1.08M
Increased by +7.63%
Sep 30, 23