Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 BNKD 10.17%
3 BNKU 10.17%
4 KNAB 10.00%
5 BNKZ 10.00%
6 BNKO 10.00%
7 FAZZ 7.79%
8 FTXO 7.24%
9 KBWB 7.06%
10 RWW 5.51%
11 USCF 5.36%
12 GABF 5.02%
13 AILV 4.78%
14 PKW 4.62%
15 FLAG 4.53%
16 LGCF 4.52%
17 DFNL 4.47%
18 UTRN 3.98%
19 REVS 3.90%
20 STNC 3.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 296.42M (9.71%) -2.11M
Decreased by -0.71%
Dec 31, 25
2 BlackRock Inc 262.38M (8.60%) 7.31M
Increased by +2.78%
Dec 31, 25
3 FMR Inc 185.71M (6.09%) -7.57M
Decreased by -4.07%
Dec 31, 25
4 State Street Corporation 146.64M (4.80%) -634.69K
Decreased by -0.43%
Mar 31, 24
5 State Street Corp 137.09M (4.49%) -1.49M
Decreased by -1.09%
Dec 31, 25
6 JPMorgan Chase & Co 129.21M (4.23%) -1.64M
Decreased by -1.27%
Mar 31, 26
7 Capital Research Global Investors 72.89M (2.39%) 35.47M
Increased by +48.66%
Mar 31, 26
8 Wellington Management Company LLP 72.41M (2.37%) -10.00M
Decreased by -13.82%
Dec 31, 25
9 Geode Capital Management, LLC 72.38M (2.37%) -1.22M
Decreased by -1.69%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 53.57M (1.76%) -1.60M
Decreased by -2.99%
Dec 31, 25
11 Bank of America Corp 51.28M (1.68%) 350.15K
Increased by +0.68%
Dec 31, 25
12 NORGES BANK 48.42M (1.59%) -1.39M
Decreased by -2.87%
Dec 31, 25
13 State Farm Mutual Automobile Ins Co 39.76M (1.30%) -131.64K
Decreased by -0.33%
Mar 31, 26
14 Amvescap Plc. 32.28M (1.06%) -2.83M
Decreased by -8.77%
Mar 31, 26
15 Northern Trust Corp 31.25M (1.02%) -619.30K
Decreased by -1.98%
Mar 31, 26
16 Dodge & Cox 31.17M (1.02%) -1.14M
Decreased by -3.67%
Mar 31, 26
17 Bank of New York Mellon Corp 29.60M (0.97%) -921.32K
Decreased by -3.11%
Sep 30, 23
18 Davis Selected Advisers 29.35M (0.96%) -958.27K
Decreased by -3.26%
Dec 31, 23
19 Ameriprise Financial Inc 27.71M (0.91%) 507.34K
Increased by +1.83%
Dec 31, 25
20 Goldman Sachs Group Inc 27.51M (0.90%) 13.76M
Increased by +50.01%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 166.85M (5.47%) 166.85M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 107.83M (3.53%) -2.61M
Decreased by -2.42%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 98.01M (3.21%) -1.28M
Decreased by -1.30%
Mar 31, 26
4 Vanguard 500 Index Investor 78.74M (2.58%) -2.00M
Decreased by -2.54%
Mar 31, 26
5 Fidelity® 500 Index 42.64M (1.40%) 271.31K
Increased by +0.64%
Nov 30, 23
6 SPDR® S&P 500 ETF Trust 42.58M (1.40%) 96.17K
Increased by +0.23%
Apr 30, 24
7 SPDR® S&P 500 ETF 40.91M (1.34%) -1.12M
Decreased by -2.74%
Mar 31, 25
8 iShares Core S&P 500 ETF 40.00M (1.31%) 117.33K
Increased by +0.29%
Apr 30, 26
9 SPDR® S&P 500® ETF Trust 39.83M (1.30%) -208.76K
Decreased by -0.52%
Mar 31, 25
10 Fidelity 500 Index 39.49M (1.29%) -453.90K
Decreased by -1.15%
Mar 31, 26
11 SPDR® S&P 500® ETF 39.30M (1.29%) 483.48K
Increased by +1.23%
Aug 31, 25
12 State Street® SPDR® S&P 500® ETF 36.94M (1.21%) 120.47K
Increased by +0.33%
Apr 30, 26
13 UBS HV Global Selections - Agg 30.75M (1.01%) 30.74M
Increased by +99.97%
Jun 30, 24
14 UBS HV Tax-Opt Global Selections - Agg 30.75M (1.01%) 30.75M
Increased by +100.00%
Jun 30, 24
15 UBS Tax-Opt Digital Transformation theme 30.75M (1.01%) 30.75M
Increased by +100.00%
Jun 30, 24
16 Vanguard Value Index Inv 28.52M (0.93%) -718.26K
Decreased by -2.52%
Mar 31, 26
17 Vanguard Wellington™ Inv 28.39M (0.93%) -80.36K
Decreased by -0.28%
Jun 30, 25
18 Financial Select Sector SPDR® ETF 24.33M (0.80%) -69.38K
Decreased by -0.29%
Apr 30, 24
19 Vanguard Wellington Inv 23.51M (0.77%) -2.85M
Decreased by -12.13%
Mar 31, 26
20 American Funds Invmt Co of Amer A 23.25M (0.76%) 10.48M
Increased by +45.09%
Mar 31, 26