Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 JETU 8.08%
3 JETD 8.08%
4 IYT 7.81%
5 GCIG 6.03%
6 XUDV 5.70%
7 WBIY 5.36%
8 TPOR 5.35%
9 MVPA 4.95%
10 MVAL 4.57%
11 DIP 4.47%
12 ROPE 4.45%
13 SHPP 4.33%
14 SUPL 4.21%
15 FTXR 4.16%
16 UTRN 3.98%
17 UAV 3.56%
18 PEY 3.55%
19 FDL 3.51%
20 SEA 3.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 66.91M (9.06%) 768.91K
Increased by +1.15%
Jun 30, 25
2 BlackRock Inc 50.15M (6.79%) 2.47M
Increased by +4.93%
Jun 30, 25
3 State Street Corp 30.77M (4.17%) 444.38K
Increased by +1.44%
Jun 30, 25
4 State Street Corporation 29.00M (3.93%) 799.32K
Increased by +2.76%
Mar 31, 24
5 Charles Schwab Investment Management Inc 25.79M (3.49%) 746.67K
Increased by +2.89%
Jun 30, 25
6 Geode Capital Management, LLC 16.62M (2.25%) 762.41K
Increased by +4.59%
Jun 30, 25
7 FMR Inc 16.34M (2.21%) 1.22M
Increased by +7.45%
Jun 30, 25
8 International Assets Investment Management, LLC 14.63M (1.98%) 14.54M
Increased by +99.37%
Sep 30, 24
9 Wellington Management Company LLP 11.40M (1.54%) -3.54M
Decreased by -31.02%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 9.67M (1.31%) 813.52K
Increased by +8.42%
Jun 30, 25
11 JPMorgan Chase & Co 9.58M (1.30%) -4.85M
Decreased by -50.68%
Jun 30, 25
12 Bank of America Corp 8.65M (1.17%) -3.53M
Decreased by -40.77%
Jun 30, 25
13 NORGES BANK 8.44M (1.14%) -89.01K
Decreased by -1.05%
Jun 30, 25
14 Viking Global Investors LP 8.20M (1.11%) 1.54M
Increased by +18.77%
Dec 31, 23
15 Amundi 7.49M (1.02%) -2.55M
Decreased by -33.98%
Mar 31, 25
16 Northern Trust Corp 7.47M (1.01%) 55.23K
Increased by +0.74%
Jun 30, 25
17 Victory Capital Management Inc. 7.23M (0.98%) 6.60M
Increased by +91.22%
Jun 30, 25
18 Goldman Sachs Group Inc 6.82M (0.92%) 696.19K
Increased by +10.21%
Jun 30, 25
19 ClearBridge Advisors, LLC 6.67M (0.90%) 406.25K
Increased by +6.09%
Mar 31, 24
20 UBS Group AG 6.36M (0.86%) -498.03K
Decreased by -7.83%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 23.20M (3.14%) 99.01K
Increased by +0.43%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 23.04M (3.12%) -533.21K
Decreased by -2.31%
Jul 31, 25
3 Schwab US Dividend Equity ETF™ 20.85M (2.82%) 4.41K
Increased by +0.02%
Aug 30, 25
4 Vanguard 500 Index Investor 18.16M (2.46%) -2.66M
Decreased by -14.65%
Jul 31, 25
5 Fidelity 500 Index 9.30M (1.26%) 3.99K
Increased by +0.04%
Jul 31, 25
6 SPDR® S&P 500 ETF 9.10M (1.23%) -133.30K
Decreased by -1.46%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 8.86M (1.20%) -46.44K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500® ETF 8.85M (1.20%) 109.04K
Increased by +1.23%
Aug 31, 25
9 iShares Core S&P 500 ETF 8.83M (1.20%) 0.00
Increased by 0.00%
Aug 31, 25
10 SPDR® S&P 500 ETF Trust 8.72M (1.18%) -67.78K
Decreased by -0.78%
Mar 31, 24
11 Fidelity® 500 Index 8.43M (1.14%) 53.63K
Increased by +0.64%
Nov 30, 23
12 Vanguard Value Index Inv 6.50M (0.88%) -6.69K
Decreased by -0.10%
Jul 31, 25
13 JPM US Equity Income-Composite 5.41M (0.73%) -69.00K
Decreased by -1.28%
Dec 31, 24
14 JPM US Equity Income-MA 4.69M (0.64%) 4.69M
Increased by +99.90%
Sep 30, 23
15 Vanguard Institutional Index I 4.44M (0.60%) -48.39K
Decreased by -1.09%
Jul 31, 25
16 Vanguard Dividend Appreciation ETF 4.15M (0.56%) -52.84K
Decreased by -1.27%
Jan 31, 24
17 Vanguard Dividend Growth Inv 4.13M (0.56%) -1.13M
Decreased by -27.47%
Mar 31, 25
18 Columbia Dividend Value 3.96M (0.54%) 716.98K
Increased by +18.11%
Mar 31, 24
19 State St S&P 500® Indx SL Cl III 3.92M (0.53%) -6.03K
Decreased by -0.15%
Aug 31, 25
20 The Industrial Select Sector SPDR® ETF 3.66M (0.50%) -20.45K
Decreased by -0.56%
Aug 31, 25