| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | COMT | 1000.00% |
| 2 | BNKZ | 10.00% |
| 3 | KNAB | 10.00% |
| 4 | BNKD | 10.00% |
| 5 | BNKO | 10.00% |
| 6 | BNKU | 10.00% |
| 7 | FTXO | 8.78% |
| 8 | KBWB | 8.73% |
| 9 | FAZZ | 7.79% |
| 10 | RWW | 5.51% |
| 11 | SPVU | 4.99% |
| 12 | USCF | 4.91% |
| 13 | AILV | 4.78% |
| 14 | GABF | 4.49% |
| 15 | AIEQ | 4.45% |
| 16 | BLCV | 4.35% |
| 17 | GSIB | 4.33% |
| 18 | IYF | 4.32% |
| 19 | AIVL | 4.30% |
| 20 | PWV | 4.20% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 307.03M (9.24%) | -3.70M Decreased by -1.20% | Sep 30, 24 |
| 2 | BlackRock Inc | 253.97M (7.64%) | -5.44M Decreased by -2.14% | Jun 30, 24 |
| 3 | FMR Inc | 195.94M (5.90%) | 6.86M Increased by +3.50% | Sep 30, 24 |
| 4 | State Street Corporation | 146.64M (4.41%) | -634.69K Decreased by -0.43% | Mar 31, 24 |
| 5 | State Street Corp | 143.15M (4.31%) | -3.49M Decreased by -2.44% | Jun 30, 24 |
| 6 | JPMorgan Chase & Co | 115.54M (3.48%) | 1.69M Increased by +1.46% | Jun 30, 24 |
| 7 | Dodge & Cox | 86.95M (2.62%) | -5.33M Decreased by -6.13% | Sep 30, 24 |
| 8 | Morgan Stanley - Brokerage Accounts | 81.97M (2.47%) | 2.93M Increased by +3.57% | Jun 30, 24 |
| 9 | Wellington Management Company LLP | 71.84M (2.16%) | 11.66M Increased by +16.23% | Jun 30, 24 |
| 10 | Geode Capital Management, LLC | 71.50M (2.15%) | -252.16K Decreased by -0.35% | Jun 30, 24 |
| 11 | Capital Research & Mgmt Co - Division 3 | 48.94M (1.47%) | -6.75M Decreased by -13.80% | Sep 30, 24 |
| 12 | T. Rowe Price Associates, Inc. | 45.90M (1.38%) | -13.40M Decreased by -29.19% | Jun 30, 24 |
| 13 | NORGES BANK | 45.04M (1.36%) | -8.25M Decreased by -18.33% | Jun 30, 24 |
| 14 | State Farm Mutual Automobile Ins Co | 43.57M (1.31%) | -782.63K Decreased by -1.80% | Sep 30, 24 |
| 15 | Amvescap Plc. | 38.00M (1.14%) | -1.98M Decreased by -5.20% | Jun 30, 24 |
| 16 | Ameriprise Financial Inc | 35.87M (1.08%) | -1.64M Decreased by -4.57% | Jun 30, 24 |
| 17 | PRIMECAP Management Company | 32.02M (0.96%) | -5.19M Decreased by -16.20% | Sep 30, 24 |
| 18 | Northern Trust Corp | 31.03M (0.93%) | -1.73M Decreased by -5.57% | Sep 30, 24 |
| 19 | Arrowstreet Capital Limited Partnership | 30.23M (0.91%) | -780.08K Decreased by -2.58% | Jun 30, 24 |
| 20 | Bank of New York Mellon Corp | 29.60M (0.89%) | -921.32K Decreased by -3.11% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Performer (AFRIS) | 166.85M (5.02%) | 166.85M Increased by +100.00% | Feb 29, 24 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 107.45M (3.23%) | -376.74K Decreased by -0.35% | Oct 31, 24 |
| 3 | Vanguard Institutional 500 Index Trust | 90.22M (2.72%) | 1.05M Increased by +1.16% | Oct 31, 24 |
| 4 | Dodge & Cox Stock I | 62.66M (1.89%) | -2.68M Decreased by -4.27% | Sep 30, 24 |
| 5 | Fidelity® 500 Index | 42.64M (1.28%) | 271.31K Increased by +0.64% | Nov 30, 23 |
| 6 | SPDR® S&P 500 ETF Trust | 42.58M (1.28%) | 96.17K Increased by +0.23% | Apr 30, 24 |
| 7 | Fidelity 500 Index | 41.84M (1.26%) | -1.11M Decreased by -2.65% | Sep 30, 24 |
| 8 | SPDR® S&P 500® ETF Trust | 41.46M (1.25%) | 179.85K Increased by +0.43% | Oct 31, 24 |
| 9 | iShares Core S&P 500 ETF | 37.89M (1.14%) | 58.32K Increased by +0.15% | Oct 31, 24 |
| 10 | Vanguard Wellington™ Inv | 31.96M (0.96%) | 4.79M Increased by +14.98% | Sep 30, 24 |
| 11 | UBS HV Global Selections - Agg | 30.75M (0.93%) | 30.74M Increased by +99.97% | Jun 30, 24 |
| 12 | UBS HV Tax-Opt Global Selections - Agg | 30.75M (0.93%) | 30.75M Increased by +100.00% | Jun 30, 24 |
| 13 | UBS Tax-Opt Digital Transformation theme | 30.75M (0.93%) | 30.75M Increased by +100.00% | Jun 30, 24 |
| 14 | Vanguard Value Index Inv | 28.86M (0.87%) | 73.25K Increased by +0.25% | Oct 31, 24 |
| 15 | Financial Select Sector SPDR® ETF | 24.33M (0.73%) | -69.38K Decreased by -0.29% | Apr 30, 24 |
| 16 | The Financial Select Sector SPDR® ETF | 23.34M (0.70%) | -171.78K Decreased by -0.74% | Oct 31, 24 |
| 17 | JPM US Equity Income-Composite | 22.79M (0.69%) | 31.08K Increased by +0.14% | Sep 30, 24 |
| 18 | JPMorgan Equity Income I | 22.79M (0.69%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 19 | Vanguard PRIMECAP Inv | 21.83M (0.66%) | -2.69M Decreased by -12.32% | Sep 30, 24 |
| 20 | Vanguard Institutional Index I | 21.63M (0.65%) | -7.94K Decreased by -0.04% | Oct 31, 24 |