Top 20 ETF stock exposure

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 KBWB 8.07%
8 FTXO 7.92%
9 FAZZ 7.79%
10 RWW 5.51%
11 USCF 5.36%
12 LGCF 5.26%
13 PKW 5.21%
14 AILV 4.78%
15 GABF 4.57%
16 SPVU 4.26%
17 BLCV 4.22%
18 UTRN 3.98%
19 IYF 3.96%
20 IYG 3.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 301.88M (9.20%) -5.15M
Decreased by -1.71%
Dec 31, 24
2 BlackRock Inc 256.99M (7.83%) -2.65M
Decreased by -1.03%
Dec 31, 24
3 FMR Inc 203.05M (6.19%) 7.11M
Increased by +3.50%
Dec 31, 24
4 State Street Corporation 146.64M (4.47%) -634.69K
Decreased by -0.43%
Mar 31, 24
5 State Street Corp 142.03M (4.33%) 147.88K
Increased by +0.10%
Dec 31, 24
6 JPMorgan Chase & Co 141.98M (4.33%) -114.44M
Decreased by -80.60%
Dec 31, 24
7 Wellington Management Company LLP 87.31M (2.66%) -3.94M
Decreased by -4.51%
Dec 31, 24
8 Geode Capital Management, LLC 71.29M (2.17%) 107.07K
Increased by +0.15%
Dec 31, 24
9 Dodge & Cox 70.45M (2.15%) -16.50M
Decreased by -23.42%
Dec 31, 24
10 NORGES BANK 47.92M (1.46%) 2.88M
Increased by +6.01%
Dec 31, 24
11 Capital Research & Mgmt Co - Division 3 45.95M (1.40%) -2.99M
Decreased by -6.50%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 43.53M (1.33%) 1.82M
Increased by +4.17%
Dec 31, 24
13 State Farm Mutual Automobile Ins Co 43.21M (1.32%) -355.52K
Decreased by -0.82%
Dec 31, 24
14 Northern Trust Corp 34.34M (1.05%) 3.31M
Increased by +9.63%
Dec 31, 24
15 T. Rowe Price Associates, Inc. 33.90M (1.03%) -2.49M
Decreased by -7.33%
Dec 31, 24
16 Amvescap Plc. 33.39M (1.02%) -3.77M
Decreased by -11.29%
Dec 31, 24
17 Bank of America Corp 30.34M (0.92%) 6.26M
Increased by +20.65%
Dec 31, 24
18 Bank of New York Mellon Corp 29.60M (0.90%) -921.32K
Decreased by -3.11%
Sep 30, 23
19 Davis Selected Advisers 29.35M (0.89%) -958.27K
Decreased by -3.26%
Dec 31, 23
20 Ameriprise Financial Inc 29.26M (0.89%) -2.31M
Decreased by -7.89%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 166.85M (5.09%) 166.85M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 105.02M (3.20%) 359.80K
Increased by +0.34%
Feb 28, 25
3 Vanguard Institutional 500 Index Trust 92.34M (2.81%) 629.92K
Increased by +0.68%
Feb 28, 25
4 Dodge & Cox Stock I 51.31M (1.56%) -11.35M
Decreased by -22.13%
Dec 31, 24
5 Fidelity® 500 Index 42.64M (1.30%) 271.31K
Increased by +0.64%
Nov 30, 23
6 SPDR® S&P 500 ETF Trust 42.58M (1.30%) 96.17K
Increased by +0.23%
Apr 30, 24
7 Fidelity 500 Index 41.51M (1.27%) 183.18K
Increased by +0.44%
Jan 31, 25
8 SPDR® S&P 500® ETF Trust 41.16M (1.25%) -305.29K
Decreased by -0.74%
Feb 28, 25
9 iShares Core S&P 500 ETF 39.11M (1.19%) -1.97K
Decreased by -0.01%
Feb 28, 25
10 Vanguard Wellington™ Inv 32.43M (0.99%) 469.58K
Increased by +1.45%
Dec 31, 24
11 UBS HV Global Selections - Agg 30.75M (0.94%) 30.74M
Increased by +99.97%
Jun 30, 24
12 UBS HV Tax-Opt Global Selections - Agg 30.75M (0.94%) 30.75M
Increased by +100.00%
Jun 30, 24
13 UBS Tax-Opt Digital Transformation theme 30.75M (0.94%) 30.75M
Increased by +100.00%
Jun 30, 24
14 Vanguard Value Index Inv 28.74M (0.88%) 184.30K
Increased by +0.64%
Feb 28, 25
15 The Financial Select Sector SPDR® ETF 24.90M (0.76%) 29.65K
Increased by +0.12%
Feb 28, 25
16 Financial Select Sector SPDR® ETF 24.33M (0.74%) -69.38K
Decreased by -0.29%
Apr 30, 24
17 Strategic Advisers Fidelity US TtlStk 22.43M (0.68%) 165.72K
Increased by +0.74%
Jan 31, 25
18 JPM US Equity Income-Composite 21.88M (0.67%) -909.97K
Decreased by -4.16%
Dec 31, 24
19 JPMorgan Equity Income I 21.88M (0.67%) 0.00
Increased by 0.00%
Jan 31, 25
20 Vanguard Institutional Index I 20.64M (0.63%) -243.59K
Decreased by -1.18%
Feb 28, 25