Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 ITA 15.20%
3 JETD 9.73%
4 JETU 9.73%
5 MISL 8.40%
6 SHLD 8.15%
7 PPA 7.78%
8 DFEN 7.65%
9 NATO 7.57%
10 XKFF 6.66%
11 ORFN 5.78%
12 DIVO 5.51%
13 PKW 5.36%
14 CGDV 4.56%
15 XLI 4.53%
16 IDEF 4.49%
17 TGLR 4.42%
18 CGCV 4.24%
19 UTRN 4.13%
20 CAMX 4.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 119.84M (9.79%) 1.36M
Increased by +1.13%
Mar 31, 25
2 State Street Corporation 117.68M (9.62%) -3.69M
Decreased by -3.13%
Mar 31, 24
3 State Street Corp 112.15M (9.16%) -809.24K
Decreased by -0.72%
Mar 31, 25
4 BlackRock Inc 98.25M (8.03%) -603.79K
Decreased by -0.61%
Mar 31, 25
5 Capital Research Global Investors 77.81M (6.36%) 2.06M
Increased by +2.65%
Mar 31, 25
6 Capital Research & Mgmt Co - Division 3 54.37M (4.44%) -842.26K
Decreased by -1.55%
Mar 31, 25
7 Dodge & Cox 42.35M (3.46%) -2.14M
Decreased by -5.05%
Mar 31, 25
8 Bank of America Corp 29.18M (2.38%) 3.42M
Increased by +11.73%
Mar 31, 25
9 Morgan Stanley - Brokerage Accounts 28.75M (2.35%) -817.41K
Decreased by -2.84%
Mar 31, 25
10 Geode Capital Management, LLC 28.74M (2.35%) 477.57K
Increased by +1.66%
Mar 31, 25
11 JPMorgan Chase & Co 23.27M (1.90%) 7.68M
Increased by +33.01%
Mar 31, 25
12 Fisher Asset Management, LLC 19.76M (1.61%) 714.24K
Increased by +3.61%
Mar 31, 25
13 Franklin Resources Inc 15.35M (1.25%) -1.26M
Decreased by -8.19%
Mar 31, 25
14 NORGES BANK 15.09M (1.23%) 5.08M
Increased by +33.65%
Dec 31, 24
15 Massachusetts Financial Services Company 14.60M (1.19%) -397.02K
Decreased by -2.72%
Mar 31, 25
16 Wellington Management Company LLP 13.00M (1.06%) -5.54M
Decreased by -42.60%
Jun 30, 24
17 Northern Trust Corp 12.84M (1.05%) -76.18K
Decreased by -0.59%
Mar 31, 25
18 Goldman Sachs Group Inc 12.62M (1.03%) 7.70M
Increased by +61.02%
Dec 31, 23
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 10.35M (0.85%) 104.14K
Increased by +1.01%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 42.81M (3.50%) 58.44K
Increased by +0.14%
May 31, 25
2 Vanguard US Total Market Shares ETF 42.16M (3.45%) 57.33K
Increased by +0.14%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 37.89M (3.10%) 262.02K
Increased by +0.69%
May 31, 25
4 Dodge & Cox Stock I 28.34M (2.32%) -451.10K
Decreased by -1.59%
Jun 30, 25
5 American Funds American Mutual A 28.14M (2.30%) -2.44M
Decreased by -8.68%
Jun 30, 25
6 Capital Group American Mutual Comp 28.14M (2.30%) -2.44M
Decreased by -8.68%
Jun 30, 25
7 American Funds Washington Mutual A 20.96M (1.71%) 3.53M
Increased by +16.84%
Jun 30, 25
8 Capital Group Wash Mutual Invtrs Comp 20.96M (1.71%) 3.53M
Increased by +16.84%
Jun 30, 25
9 American Funds Invmt Co of Amer A 17.77M (1.45%) 633.66K
Increased by +3.57%
Jun 30, 25
10 Capital Group Investment Co of Amer Comp 17.77M (1.45%) 633.66K
Increased by +3.57%
Jun 30, 25
11 Fidelity® 500 Index 16.96M (1.39%) 107.93K
Increased by +0.64%
Nov 30, 23
12 Fidelity 500 Index 16.81M (1.37%) 72.83K
Increased by +0.43%
May 31, 25
13 SPDR® S&P 500 ETF 16.57M (1.35%) -241.96K
Decreased by -1.46%
Mar 31, 25
14 SPDR® S&P 500® ETF Trust 16.13M (1.32%) -84.56K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 16.12M (1.32%) -56.59K
Decreased by -0.35%
Jun 30, 25
16 SPDR® S&P 500 ETF Trust 16.01M (1.31%) -124.50K
Decreased by -0.78%
Mar 31, 24
17 iShares Core S&P 500 ETF 15.84M (1.29%) 25.25K
Increased by +0.16%
Jun 30, 25
18 American Funds Capital Income Bldr A 14.98M (1.22%) -1.43M
Decreased by -9.54%
Jun 30, 25
19 Vanguard Dividend Growth Inv 14.17M (1.16%) 1.08M
Increased by +7.63%
Sep 30, 23
20 UBS HV Global Selections - Agg 13.21M (1.08%) 13.20M
Increased by +99.96%
Jun 30, 24