Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 FCTE 5.10%
3 TINT 4.98%
4 VAW 4.85%
5 FMAT 4.76%
6 ITB 4.56%
7 XLB 4.41%
8 BEEZ 3.91%
9 DJIA 3.87%
10 DYLG 3.84%
11 UTRN 3.81%
12 DIA 3.76%
13 RSPM 3.67%
14 RTM 3.67%
15 JGRW 3.58%
16 JHMA 3.38%
17 UYM 3.26%
18 EDOW 3.05%
19 NAIL 2.87%
20 DDM 2.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.24M (10.17%) 600.12K
Increased by +2.58%
Dec 31, 25
2 BlackRock Inc 17.61M (7.71%) 92.54K
Increased by +0.53%
Dec 31, 25
3 State Street Corp 15.64M (6.84%) 364.83K
Increased by +2.33%
Dec 31, 25
4 State Street Corporation 10.01M (4.38%) -375.91K
Decreased by -3.76%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 6.31M (2.76%) -1.00M
Decreased by -15.86%
Dec 31, 25
6 Geode Capital Management, LLC 5.23M (2.29%) 37.15K
Increased by +0.71%
Dec 31, 25
7 FMR Inc 5.18M (2.27%) 762.18K
Increased by +14.70%
Dec 31, 25
8 AllianceBernstein L.P. 3.74M (1.63%) -133.54K
Decreased by -3.57%
Dec 31, 25
9 T. Rowe Price Associates, Inc. 3.63M (1.59%) -5.23M
Decreased by -143.97%
Dec 31, 25
10 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 3.62M (1.59%) -134.46K
Decreased by -3.71%
Dec 31, 25
11 Capital Research Global Investors 3.61M (1.58%) 335.75K
Increased by +9.29%
Mar 31, 26
12 NORGES BANK 3.36M (1.47%) -413.92K
Decreased by -12.31%
Dec 31, 25
13 Viking Global Investors LP 3.17M (1.39%) 291.22K
Increased by +9.18%
Dec 31, 25
14 Parnassus Investments, LLC 2.94M (1.29%) -14.41K
Decreased by -0.49%
Dec 31, 23
15 HHG PLC 2.64M (1.15%) 175.93K
Increased by +6.67%
Sep 30, 23
16 Northern Trust Corp 2.60M (1.14%) -31.57K
Decreased by -1.21%
Mar 31, 26
17 ClearBridge Advisors, LLC 2.34M (1.02%) -56.15K
Decreased by -2.40%
Mar 31, 26
18 JPMorgan Chase & Co 2.30M (1.01%) 663.40K
Increased by +28.79%
Mar 31, 26
19 Capital World Investors 2.26M (0.99%) 932.51K
Increased by +41.34%
Mar 31, 26
20 Alphinity Investment Management Pty Ltd 2.17M (0.95%) 114.59K
Increased by +5.28%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.48M (3.27%) 29.62K
Increased by +0.40%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 7.19M (3.15%) -31.67K
Decreased by -0.44%
Sep 30, 24
3 Vanguard 500 Index Investor 5.87M (2.57%) -59.77K
Decreased by -1.02%
Mar 31, 26
4 State Street® Dow Jones Indstr AvrgETFTr 5.56M (2.43%) 18.46K
Increased by +0.33%
Feb 27, 26
5 SPDR® Dow Jones Industrial Avrg ETF Tr 5.33M (2.33%) -9.22K
Decreased by -0.17%
Aug 31, 25
6 State Street®SPDR®DowJonesIndstrAvgETFTr 5.30M (2.32%) -40.00K
Decreased by -0.76%
Apr 30, 26
7 iShares Core S&P 500 ETF 2.98M (1.30%) 8.78K
Increased by +0.29%
Apr 30, 26
8 Fidelity 500 Index 2.94M (1.29%) 10.26K
Increased by +0.35%
Mar 31, 26
9 SPDR® S&P 500 ETF 2.88M (1.26%) -42.16K
Decreased by -1.46%
Mar 31, 25
10 SPDR® S&P 500 ETF Trust 2.84M (1.24%) -22.12K
Decreased by -0.78%
Mar 31, 24
11 American Funds Growth Fund of Amer A 2.84M (1.24%) -10.75K
Decreased by -0.38%
Mar 31, 26
12 Capital Group Growth Fnd of Amer Comp 2.84M (1.24%) -10.75K
Decreased by -0.38%
Mar 31, 26
13 SPDR® S&P 500® ETF Trust 2.81M (1.23%) -14.69K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500® ETF 2.78M (1.22%) 34.16K
Increased by +1.23%
Aug 31, 25
15 State Street® SPDR® S&P 500® ETF 2.76M (1.21%) 8.98K
Increased by +0.32%
Apr 30, 26
16 Fidelity® 500 Index 2.76M (1.21%) 17.54K
Increased by +0.64%
Nov 30, 23
17 Vanguard Growth Index Investor 2.64M (1.15%) -46.63K
Decreased by -1.77%
Mar 31, 26
18 Fidelity Contrafund 1.86M (0.82%) 249.97K
Increased by +13.41%
Mar 31, 26
19 T. Rowe Price U.S. Value Equity Tr-D 1.71M (0.75%) 116.59K
Increased by +6.80%
Jun 30, 25
20 American Funds New Perspective A 1.70M (0.74%) -376.67K
Decreased by -22.21%
Mar 31, 26