Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 JETU 6.61%
3 JETD 6.61%
4 FTXR 6.30%
5 GCIG 6.03%
6 IYT 5.57%
7 XUDV 5.06%
8 HULL 4.76%
9 ROPE 4.73%
10 DIP 4.47%
11 MVPA 4.42%
12 SUPL 4.38%
13 DIVZ 4.31%
14 WBIY 4.26%
15 TPOR 4.21%
16 SHPP 4.07%
17 UTRN 3.98%
18 LBAY 3.92%
19 UAV 3.56%
20 DIVY 3.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 68.50M (9.17%) 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 (6.45%) 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 (4.36%) 4.57M
Increased by +14.02%
Mar 31, 26
6 State Street Corporation 29.00M (3.88%) 799.32K
Increased by +2.76%
Mar 31, 24
7 Charles Schwab Investment Management Inc 22.11M (2.96%) -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 (1.80%) 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 23.71M (3.18%) 33.79K
Increased by +0.14%
Jun 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 19.40M (2.60%) 49.80K
Increased by +0.26%
Jun 30, 26
4 Schwab US Dividend Equity ETF™ 18.96M (2.54%) 33.08K
Increased by +0.17%
Jun 30, 26
5 iShares Core S&P 500 ETF 10.30M (1.38%) 32.55K
Increased by +0.32%
Jun 30, 26
6 Fidelity 500 Index 9.46M (1.27%) -13.19K
Decreased by -0.14%
May 31, 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 9.02M (1.21%) -117.78K
Decreased by -1.31%
Jun 30, 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 7.10M (0.95%) 163.38K
Increased by +2.30%
Jun 30, 26
14 American Funds Income Fd of Amer A 6.50M (0.87%) 5.00M
Increased by +76.92%
Jun 30, 26
15 JPM US Equity Income-Composite 5.41M (0.72%) -69.00K
Decreased by -1.28%
Dec 31, 24
16 Strategic Advisers Fidelity US TtlStk 5.13M (0.69%) -293.76K
Decreased by -5.72%
May 31, 26
17 Pioneer SMA 4.71M (0.63%) 439.16K
Increased by +9.33%
Jun 30, 26
18 Pioneer US Large Core Equity 4.71M (0.63%) 439.16K
Increased by +9.33%
Jun 30, 26
19 JPM US Equity Income-MA 4.69M (0.63%) 4.69M
Increased by +99.90%
Sep 30, 23
20 State Street® IndstrlSelSectSPDR®ETF 4.38M (0.59%) 52.84K
Increased by +1.21%
Jun 30, 26