Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 JETU 8.66%
3 JETD 8.66%
4 IYT 8.30%
5 TPOR 6.75%
6 GCIG 6.03%
7 SHPP 5.58%
8 MVPA 5.26%
9 MVAL 4.71%
10 XUDV 4.65%
11 ROPE 4.59%
12 DIP 4.47%
13 SUPL 4.34%
14 WBIY 4.18%
15 DIVZ 4.13%
16 FTXR 4.10%
17 UTRN 3.98%
18 DIVY 3.85%
19 UAV 3.56%
20 RISN 3.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 68.50M (9.22%) 1.22M
Increased by +1.78%
Dec 31, 25
2 BlackRock Inc 48.21M (6.49%) -1.94M
Decreased by -4.03%
Sep 30, 25
3 State Street Corp 31.06M (4.18%) 288.72K
Increased by +0.93%
Sep 30, 25
4 State Street Corporation 29.00M (3.90%) 799.32K
Increased by +2.76%
Mar 31, 24
5 FMR Inc 28.01M (3.77%) 7.55M
Increased by +26.96%
Dec 31, 25
6 Charles Schwab Investment Management Inc 27.14M (3.65%) 856.13K
Increased by +3.15%
Dec 31, 25
7 Geode Capital Management, LLC 16.91M (2.28%) 290.00K
Increased by +1.71%
Sep 30, 25
8 International Assets Investment Management, LLC 14.63M (1.97%) 14.54M
Increased by +99.37%
Sep 30, 24
9 Bank of America Corp 11.46M (1.54%) 2.81M
Increased by +24.52%
Sep 30, 25
10 Wellington Management Company LLP 11.40M (1.53%) -3.54M
Decreased by -31.02%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 10.68M (1.44%) 1.02M
Increased by +9.54%
Sep 30, 25
12 JPMorgan Chase & Co 9.38M (1.26%) -196.03K
Decreased by -2.09%
Sep 30, 25
13 NORGES BANK 9.10M (1.22%) 659.07K
Increased by +7.24%
Dec 31, 25
14 Viking Global Investors LP 8.20M (1.10%) 1.54M
Increased by +18.77%
Dec 31, 23
15 Victory Capital Management Inc. 7.99M (1.08%) 761.22K
Increased by +9.53%
Sep 30, 25
16 UBS Group AG 7.51M (1.01%) 1.15M
Increased by +15.34%
Sep 30, 25
17 Amundi 7.49M (1.01%) -2.55M
Decreased by -33.98%
Mar 31, 25
18 Northern Trust Corp 7.12M (0.96%) -351.86K
Decreased by -4.94%
Sep 30, 25
19 Goldman Sachs Group Inc 6.82M (0.92%) 696.19K
Increased by +10.21%
Jun 30, 25
20 Amvescap Plc. 6.72M (0.90%) 993.46K
Increased by +14.77%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 23.28M (3.13%) 48.98K
Increased by +0.21%
Jan 31, 26
2 Vanguard US Total Market Shares ETF 23.20M (3.12%) 99.01K
Increased by +0.43%
Sep 30, 24
3 Schwab US Dividend Equity ETF™ 22.82M (3.07%) 58.30K
Increased by +0.26%
Feb 28, 26
4 Vanguard 500 Index Investor 18.83M (2.53%) 117.18K
Increased by +0.62%
Jan 31, 26
5 iShares Core S&P 500 ETF 9.42M (1.27%) 0.00
Increased by 0.00%
Feb 28, 26
6 Fidelity 500 Index 9.39M (1.26%) 43.52K
Increased by +0.46%
Jan 31, 26
7 SPDR® S&P 500 ETF 9.10M (1.22%) -133.30K
Decreased by -1.46%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 8.86M (1.19%) -46.44K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 8.85M (1.19%) 109.04K
Increased by +1.23%
Aug 31, 25
10 State Street® SPDR® S&P 500® ETF 8.76M (1.18%) 36.63K
Increased by +0.42%
Feb 27, 26
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 6.80M (0.92%) -2.45K
Decreased by -0.04%
Jan 31, 26
14 JPM US Equity Income-Composite 5.41M (0.73%) -69.00K
Decreased by -1.28%
Dec 31, 24
15 JPM US Equity Income-MA 4.69M (0.63%) 4.69M
Increased by +99.90%
Sep 30, 23
16 State Street® IndstrlSelSectSPDR®ETF 4.31M (0.58%) -22.91K
Decreased by -0.53%
Feb 27, 26
17 Vanguard Institutional Index I 4.22M (0.57%) -10.59K
Decreased by -0.25%
Jan 31, 26
18 Vanguard Dividend Appreciation ETF 4.15M (0.56%) -52.84K
Decreased by -1.27%
Jan 31, 24
19 Vanguard Dividend Growth Inv 4.13M (0.56%) -1.13M
Decreased by -27.47%
Mar 31, 25
20 Columbia Dividend Value 3.96M (0.53%) 716.98K
Increased by +18.11%
Mar 31, 24