Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 JETU 8.30%
3 JETD 8.30%
4 FTXR 6.57%
5 GCIG 6.03%
6 MVPA 5.32%
7 MVAL 4.90%
8 XUDV 4.86%
9 ROPE 4.83%
10 HULL 4.75%
11 WBIY 4.63%
12 DIVZ 4.56%
13 DIP 4.47%
14 SUPL 4.28%
15 IYT 4.21%
16 SHPP 4.08%
17 UTRN 3.98%
18 LBAY 3.92%
19 DIVY 3.59%
20 UAV 3.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 68.50M (9.18%) 1.22M
Increased by +1.78%
Dec 31, 25
2 BlackRock Inc 51.12M (6.85%) 614.68K
Increased by +1.20%
Mar 31, 26
3 Vanguard Capital Management, LLC 48.15M (6.46%) 48.15M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 32.60M (4.37%) 505.96K
Increased by +1.55%
Mar 31, 26
5 FMR Inc 32.57M (4.37%) 4.57M
Increased by +14.02%
Mar 31, 26
6 State Street Corporation 29.00M (3.89%) 799.32K
Increased by +2.76%
Mar 31, 24
7 Charles Schwab Investment Management Inc 22.11M (2.97%) -5.03M
Decreased by -22.75%
Mar 31, 26
8 Geode Capital Management, LLC 17.51M (2.35%) 357.67K
Increased by +2.04%
Mar 31, 26
9 International Assets Investment Management, LLC 14.63M (1.96%) 14.54M
Increased by +99.37%
Sep 30, 24
10 Vanguard Portfolio Management, LLC 13.47M (1.81%) 13.47M
Increased by +100.00%
Mar 31, 26
11 Wellington Management Company LLP 11.40M (1.53%) -3.54M
Decreased by -31.02%
Mar 31, 25
12 Victory Capital Management Inc. 11.04M (1.48%) -2.78M
Decreased by -25.15%
Mar 31, 26
13 Morgan Stanley - Brokerage Accounts 10.17M (1.36%) 1.84M
Increased by +18.11%
Mar 31, 26
14 Bank of America Corp 9.73M (1.30%) 1.84M
Increased by +18.88%
Mar 31, 26
15 JPMorgan Chase & Co 9.38M (1.26%) -196.03K
Decreased by -2.09%
Sep 30, 25
16 NORGES BANK 9.10M (1.22%) 659.07K
Increased by +7.24%
Dec 31, 25
17 Viking Global Investors LP 8.20M (1.10%) 1.54M
Increased by +18.77%
Dec 31, 23
18 Amundi 7.49M (1.00%) -2.55M
Decreased by -33.98%
Mar 31, 25
19 The Goldman Sachs Group Inc 7.11M (0.95%) 836.29K
Increased by +11.75%
Mar 31, 26
20 Northern Trust Corp 7.11M (0.95%) -130.04K
Decreased by -1.83%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 23.70M (3.18%) 74.24K
Increased by +0.31%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 23.20M (3.11%) 99.01K
Increased by +0.43%
Sep 30, 24
3 Vanguard 500 Index Investor 19.16M (2.57%) 344.45K
Increased by +1.80%
Apr 30, 26
4 Schwab US Dividend Equity ETF™ 17.65M (2.37%) 34.31K
Increased by +0.19%
May 30, 26
5 iShares Core S&P 500 ETF 9.74M (1.31%) 29.74K
Increased by +0.31%
May 29, 26
6 Fidelity 500 Index 9.47M (1.27%) 32.58K
Increased by +0.34%
Apr 30, 26
7 SPDR® S&P 500 ETF 9.10M (1.22%) -133.30K
Decreased by -1.46%
Mar 31, 25
8 State Street® SPDR® S&P 500® ETF 8.92M (1.20%) 12.04K
Increased by +0.13%
May 29, 26
9 SPDR® S&P 500® ETF Trust 8.86M (1.19%) -46.44K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 8.85M (1.19%) 109.04K
Increased by +1.23%
Aug 31, 25
11 SPDR® S&P 500 ETF Trust 8.72M (1.17%) -67.78K
Decreased by -0.78%
Mar 31, 24
12 Fidelity® 500 Index 8.43M (1.13%) 53.63K
Increased by +0.64%
Nov 30, 23
13 Vanguard Value Index Inv 6.89M (0.92%) 19.79K
Increased by +0.29%
Apr 30, 26
14 Strategic Advisers Fidelity US TtlStk 5.43M (0.73%) 512.89K
Increased by +9.45%
Apr 30, 26
15 JPM US Equity Income-Composite 5.41M (0.72%) -69.00K
Decreased by -1.28%
Dec 31, 24
16 JPM US Equity Income-MA 4.69M (0.63%) 4.69M
Increased by +99.90%
Sep 30, 23
17 Pioneer SMA 4.27M (0.57%) 4.17M
Increased by +97.72%
Mar 31, 26
18 Pioneer US Large Core Equity 4.27M (0.57%) 655.22K
Increased by +15.36%
Mar 31, 26
19 Victory Pioneer A 4.24M (0.57%) 566.62K
Increased by +13.38%
Mar 31, 26
20 Vanguard Dividend Appreciation ETF 4.15M (0.56%) -52.84K
Decreased by -1.27%
Jan 31, 24