Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 JETD 9.00%
3 JETU 9.00%
4 FTXR 7.23%
5 SHPP 7.19%
6 GCIG 6.03%
7 TPOR 5.35%
8 WBIY 4.82%
9 DIP 4.47%
10 SUPL 4.32%
11 UTRN 4.10%
12 SCHD 3.78%
13 FLV 3.57%
14 UAV 3.56%
15 FDL 3.54%
16 DIVZ 3.53%
17 SEA 3.17%
18 XTN 2.47%
19 PEY 2.35%
20 BBLU 2.35%

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 Corporation 29.00M (3.97%) 799.32K
Increased by +2.76%
Mar 31, 24
4 State Street Corp 28.98M (3.97%) -13.51K
Decreased by -0.05%
Jun 30, 24
5 JPMorgan Chase & Co 23.74M (3.25%) -2.20M
Decreased by -9.27%
Jun 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 19.14M (2.62%) 204.56K
Increased by +1.07%
Jun 30, 24
8 Geode Capital Management, LLC 14.92M (2.04%) 294.14K
Increased by +1.97%
Jun 30, 24
9 International Assets Investment Management, LLC 14.63M (2.00%) 14.54M
Increased by +99.37%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 14.52M (1.99%) 181.13K
Increased by +1.25%
Jun 30, 24
11 Bank of America Corp 12.61M (1.73%) -1.16M
Decreased by -9.17%
Jun 30, 24
12 FMR Inc 10.63M (1.45%) 380.23K
Increased by +3.58%
Sep 30, 24
13 Franklin Resources Inc 10.52M (1.44%) 494.68K
Increased by +4.70%
Jun 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 7.09M (0.97%) 1.56M
Increased by +21.96%
Jun 30, 24
17 Northern Trust Corp 6.74M (0.92%) -424.03K
Decreased by -6.29%
Sep 30, 24
18 ClearBridge Advisors, LLC 6.67M (0.91%) 406.25K
Increased by +6.09%
Mar 31, 24
19 UBS Group AG 6.65M (0.91%) 438.33K
Increased by +6.59%
Jun 30, 24
20 Bank of New York Mellon Corp 6.49M (0.89%) 20.43K
Increased by +0.31%
Jun 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™ 18.01M (2.46%) 16.00K
Increased by +0.09%
Oct 31, 24
4 Fidelity 500 Index 9.00M (1.23%) 18.70K
Increased by +0.21%
Sep 30, 24
5 SPDR® S&P 500® ETF Trust 8.92M (1.22%) 32.76K
Increased by +0.37%
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 8.16M (1.12%) 12.56K
Increased by +0.15%
Oct 31, 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%) -31.07K
Decreased by -0.57%
Sep 30, 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 Six Circles U.S. Unconstrained Equity 4.59M (0.63%) 622.54K
Increased by +13.55%
Jun 30, 24
16 Vanguard Dividend Appreciation ETF 4.15M (0.57%) -52.84K
Decreased by -1.27%
Jan 31, 24
17 Columbia Dividend Value 3.96M (0.54%) 716.98K
Increased by +18.11%
Mar 31, 24
18 The Industrial Select Sector SPDR® ETF 3.66M (0.50%) 228.77K
Increased by +6.25%
Oct 31, 24
19 State St S&P 500® Indx SL Cl III 3.55M (0.49%) 10.30K
Increased by +0.29%
Oct 31, 24
20 Industrial Select Sector SPDR® ETF 3.38M (0.46%) -22.31K
Decreased by -0.66%
Mar 31, 24