Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 FCTE 5.10%
3 TINT 4.98%
4 ITB 4.91%
5 FMAT 4.83%
6 VAW 4.58%
7 XLB 4.44%
8 JGRW 4.38%
9 BEEZ 3.97%
10 DIA 3.83%
11 UTRN 3.81%
12 DJIA 3.78%
13 DYLG 3.76%
14 RTM 3.72%
15 RSPM 3.72%
16 JHMA 3.38%
17 UYM 3.29%
18 EDOW 3.12%
19 DDM 2.79%
20 MXI 2.62%

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 17.48M (7.65%) -138.87K
Decreased by -0.79%
Mar 31, 26
3 State Street Corp 15.60M (6.82%) -41.66K
Decreased by -0.27%
Mar 31, 26
4 Vanguard Capital Management, LLC 15.14M (6.63%) 15.14M
Increased by +100.00%
Mar 31, 26
5 State Street Corporation 10.01M (4.38%) -375.91K
Decreased by -3.76%
Sep 30, 23
6 FMR Inc 6.99M (3.06%) 1.80M
Increased by +25.79%
Mar 31, 26
7 Morgan Stanley - Brokerage Accounts 6.19M (2.71%) -121.00K
Decreased by -1.95%
Mar 31, 26
8 Vanguard Portfolio Management, LLC 5.90M (2.58%) 5.90M
Increased by +100.00%
Mar 31, 26
9 Geode Capital Management, LLC 5.33M (2.33%) 100.19K
Increased by +1.88%
Mar 31, 26
10 T. Rowe Price Associates, Inc. 3.99M (1.74%) 355.83K
Increased by +8.92%
Mar 31, 26
11 Capital Research Global Investors 3.61M (1.58%) 335.75K
Increased by +9.29%
Mar 31, 26
12 AllianceBernstein L.P. 3.57M (1.56%) -161.47K
Decreased by -4.52%
Mar 31, 26
13 NORGES BANK 3.36M (1.47%) -413.92K
Decreased by -12.31%
Dec 31, 25
14 Viking Global Investors LP 3.11M (1.36%) -59.54K
Decreased by -1.91%
Mar 31, 26
15 Parnassus Investments, LLC 2.94M (1.29%) -14.41K
Decreased by -0.49%
Dec 31, 23
16 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 2.70M (1.18%) -921.20K
Decreased by -34.08%
Mar 31, 26
17 HHG PLC 2.64M (1.15%) 175.93K
Increased by +6.67%
Sep 30, 23
18 Northern Trust Corp 2.60M (1.14%) -31.57K
Decreased by -1.21%
Mar 31, 26
19 ClearBridge Advisors, LLC 2.34M (1.02%) -56.15K
Decreased by -2.40%
Mar 31, 26
20 JPMorgan Chase & Co 2.30M (1.01%) 663.40K
Increased by +28.79%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.50M (3.28%) 23.65K
Increased by +0.32%
Apr 30, 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 5.98M (2.62%) 107.78K
Increased by +1.80%
Apr 30, 26
4 State Street® Dow Jones Indstr AvrgETFTr 5.56M (2.43%) 18.46K
Increased by +0.33%
Feb 27, 26
5 State Street®SPDR®DowJonesIndstrAvgETFTr 5.39M (2.36%) -3.08K
Decreased by -0.06%
May 31, 26
6 SPDR® Dow Jones Industrial Avrg ETF Tr 5.33M (2.33%) -9.22K
Decreased by -0.17%
Aug 31, 25
7 iShares Core S&P 500 ETF 3.04M (1.33%) 9.31K
Increased by +0.31%
May 29, 26
8 Fidelity 500 Index 2.95M (1.29%) 10.16K
Increased by +0.34%
Apr 30, 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 2.78M (1.21%) 2.95K
Increased by +0.11%
May 31, 26
16 Fidelity® 500 Index 2.76M (1.21%) 17.54K
Increased by +0.64%
Nov 30, 23
17 Vanguard Growth Index Investor 2.65M (1.16%) 13.71K
Increased by +0.52%
Apr 30, 26
18 Fidelity Contrafund 2.16M (0.94%) 294.83K
Increased by +13.66%
Apr 30, 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