Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 JETD 9.00%
3 JETU 9.00%
4 SHPP 6.98%
5 FTXR 6.67%
6 GCIG 6.03%
7 TPOR 5.48%
8 WBIY 4.71%
9 DIP 4.47%
10 SUPL 4.17%
11 UTRN 3.98%
12 SCHD 3.68%
13 FLV 3.57%
14 UAV 3.56%
15 DIVZ 3.46%
16 FDL 3.39%
17 SEA 2.98%
18 AGQI 2.87%
19 GINX 2.60%
20 XTN 2.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 64.77M (8.86%) 817.40K
Increased by +1.26%
Sep 30, 24
2 BlackRock Inc 55.37M (7.58%) 933.33K
Increased by +1.69%
Jun 30, 24
3 State Street Corp 29.60M (4.05%) 613.41K
Increased by +2.07%
Sep 30, 24
4 State Street Corporation 29.00M (3.97%) 799.32K
Increased by +2.76%
Mar 31, 24
5 JPMorgan Chase & Co 23.88M (3.27%) 143.87K
Increased by +0.60%
Sep 30, 24
6 Charles Schwab Investment Management Inc 21.93M (3.00%) 1.32M
Increased by +6.02%
Sep 30, 24
7 Wellington Management Company LLP 16.25M (2.22%) -2.89M
Decreased by -17.76%
Sep 30, 24
8 Geode Capital Management, LLC 15.29M (2.09%) 373.20K
Increased by +2.44%
Sep 30, 24
9 International Assets Investment Management, LLC 14.63M (2.00%) 14.54M
Increased by +99.37%
Sep 30, 24
10 Bank of America Corp 11.05M (1.51%) -1.57M
Decreased by -14.19%
Sep 30, 24
11 FMR Inc 10.63M (1.45%) 380.23K
Increased by +3.58%
Sep 30, 24
12 Franklin Resources Inc 9.50M (1.30%) -1.02M
Decreased by -10.79%
Sep 30, 24
13 Amundi 8.76M (1.20%) 4.56M
Increased by +52.02%
Sep 30, 24
14 Viking Global Investors LP 8.20M (1.12%) 1.54M
Increased by +18.77%
Dec 31, 23
15 NORGES BANK 8.17M (1.12%) 989.84K
Increased by +12.12%
Jun 30, 24
16 Goldman Sachs Group Inc 7.91M (1.08%) 818.97K
Increased by +10.36%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 6.88M (0.94%) -7.64M
Decreased by -111.04%
Sep 30, 24
18 Northern Trust Corp 6.74M (0.92%) -424.03K
Decreased by -6.29%
Sep 30, 24
19 ClearBridge Advisors, LLC 6.67M (0.91%) 406.25K
Increased by +6.09%
Mar 31, 24
20 Bank of New York Mellon Corp 6.48M (0.89%) -14.27K
Decreased by -0.22%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 23.12M (3.16%) -80.38K
Decreased by -0.35%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 19.41M (2.66%) 228.43K
Increased by +1.18%
Oct 31, 24
3 Schwab US Dividend Equity ETF™ 18.53M (2.54%) 40.10K
Increased by +0.22%
Nov 30, 24
4 SPDR® S&P 500® ETF Trust 9.04M (1.24%) 53.44K
Increased by +0.59%
Nov 30, 24
5 Fidelity 500 Index 8.99M (1.23%) -14.77K
Decreased by -0.16%
Oct 31, 24
6 SPDR® S&P 500 ETF Trust 8.72M (1.19%) -67.78K
Decreased by -0.78%
Mar 31, 24
7 Fidelity® 500 Index 8.43M (1.15%) 53.63K
Increased by +0.64%
Nov 30, 23
8 iShares Core S&P 500 ETF 8.28M (1.13%) 0.00
Increased by 0.00%
Nov 30, 24
9 Vanguard Value Index Inv 6.21M (0.85%) 19.47K
Increased by +0.31%
Oct 31, 24
10 Vanguard Dividend Growth Inv 5.63M (0.77%) -83.40K
Decreased by -1.48%
Sep 30, 24
11 JPM US Equity Income-Composite 5.47M (0.75%) -68.03K
Decreased by -1.24%
Sep 30, 24
12 JPMorgan Equity Income I 5.47M (0.75%) 0.00
Increased by 0.00%
Oct 31, 24
13 JPM US Equity Income-MA 4.69M (0.64%) 4.69M
Increased by +99.90%
Sep 30, 23
14 Vanguard Institutional Index I 4.66M (0.64%) -184.00
Decreased by -0.00%
Oct 31, 24
15 Vanguard Dividend Appreciation ETF 4.15M (0.57%) -52.84K
Decreased by -1.27%
Jan 31, 24
16 Columbia Dividend Value 3.96M (0.54%) 716.98K
Increased by +18.11%
Mar 31, 24
17 The Industrial Select Sector SPDR® ETF 3.72M (0.51%) 4.78K
Increased by +0.13%
Nov 30, 24
18 State St S&P 500® Indx SL Cl III 3.55M (0.49%) -1.80K
Decreased by -0.05%
Nov 30, 24
19 Industrial Select Sector SPDR® ETF 3.38M (0.46%) -22.31K
Decreased by -0.66%
Mar 31, 24
20 Vanguard Equity-Income Inv 3.26M (0.45%) -706.64K
Decreased by -21.69%
Sep 30, 24