Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 BNKZ 10.00%
3 KNAB 10.00%
4 BNKO 10.00%
5 BNKD 10.00%
6 BNKU 9.79%
7 FTXO 8.14%
8 KBWB 7.84%
9 FAZZ 7.79%
10 RWW 5.51%
11 USCF 5.36%
12 LGCF 5.28%
13 DFNL 5.17%
14 PKW 5.13%
15 AILV 4.78%
16 SPVU 4.49%
17 GABF 4.22%
18 IYF 4.10%
19 UTRN 3.98%
20 IYG 3.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 300.75M (9.36%) -1.13M
Decreased by -0.37%
Mar 31, 25
2 BlackRock Inc 262.69M (8.18%) 5.70M
Increased by +2.17%
Mar 31, 25
3 FMR Inc 205.37M (6.39%) 2.32M
Increased by +1.13%
Mar 31, 25
4 State Street Corporation 146.64M (4.56%) -634.69K
Decreased by -0.43%
Mar 31, 24
5 JPMorgan Chase & Co 142.63M (4.44%) 650.13K
Increased by +0.46%
Mar 31, 25
6 State Street Corp 141.79M (4.41%) -236.45K
Decreased by -0.17%
Mar 31, 25
7 Geode Capital Management, LLC 73.53M (2.29%) 2.24M
Increased by +3.05%
Mar 31, 25
8 Wellington Management Company LLP 70.97M (2.21%) -16.35M
Decreased by -23.03%
Mar 31, 25
9 Dodge & Cox 57.63M (1.79%) -12.82M
Decreased by -22.25%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 48.79M (1.52%) 5.27M
Increased by +10.79%
Mar 31, 25
11 NORGES BANK 47.92M (1.49%) 2.88M
Increased by +6.01%
Dec 31, 24
12 State Farm Mutual Automobile Ins Co 41.59M (1.29%) -1.62M
Decreased by -3.90%
Mar 31, 25
13 Bank of America Corp 41.25M (1.28%) 10.91M
Increased by +26.44%
Mar 31, 25
14 Capital Research & Mgmt Co - Division 3 40.49M (1.26%) -5.46M
Decreased by -13.48%
Mar 31, 25
15 Amvescap Plc. 36.80M (1.15%) 3.41M
Increased by +9.27%
Mar 31, 25
16 Northern Trust Corp 33.81M (1.05%) -530.52K
Decreased by -1.57%
Mar 31, 25
17 T. Rowe Price Associates, Inc. 32.30M (1.01%) -1.60M
Decreased by -4.95%
Mar 31, 25
18 Bank of New York Mellon Corp 29.60M (0.92%) -921.32K
Decreased by -3.11%
Sep 30, 23
19 Davis Selected Advisers 29.35M (0.91%) -958.27K
Decreased by -3.26%
Dec 31, 23
20 Ameriprise Financial Inc 29.00M (0.90%) -264.48K
Decreased by -0.91%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 166.85M (5.19%) 166.85M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 107.83M (3.36%) -2.61M
Decreased by -2.42%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 105.60M (3.29%) 110.89K
Increased by +0.11%
May 31, 25
4 Vanguard Institutional 500 Index Trust 93.54M (2.91%) 650.07K
Increased by +0.69%
May 31, 25
5 Fidelity® 500 Index 42.64M (1.33%) 271.31K
Increased by +0.64%
Nov 30, 23
6 SPDR® S&P 500 ETF Trust 42.58M (1.33%) 96.17K
Increased by +0.23%
Apr 30, 24
7 Fidelity 500 Index 41.49M (1.29%) 180.19K
Increased by +0.43%
May 31, 25
8 SPDR® S&P 500 ETF 40.91M (1.27%) -1.12M
Decreased by -2.74%
Mar 31, 25
9 SPDR® S&P 500® ETF Trust 39.83M (1.24%) -208.76K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 39.27M (1.22%) -137.88K
Decreased by -0.35%
Jun 30, 25
11 iShares Core S&P 500 ETF 38.58M (1.20%) 61.47K
Increased by +0.16%
Jun 30, 25
12 Dodge & Cox Stock I 36.92M (1.15%) -4.78M
Decreased by -12.95%
Jun 30, 25
13 UBS HV Global Selections - Agg 30.75M (0.96%) 30.74M
Increased by +99.97%
Jun 30, 24
14 UBS HV Tax-Opt Global Selections - Agg 30.75M (0.96%) 30.75M
Increased by +100.00%
Jun 30, 24
15 UBS Tax-Opt Digital Transformation theme 30.75M (0.96%) 30.75M
Increased by +100.00%
Jun 30, 24
16 Vanguard Value Index Inv 28.90M (0.90%) 42.03K
Increased by +0.15%
May 31, 25
17 Vanguard Wellington™ Inv 28.47M (0.89%) -3.96M
Decreased by -13.90%
Mar 31, 25
18 Financial Select Sector SPDR® ETF 24.33M (0.76%) -69.38K
Decreased by -0.29%
Apr 30, 24
19 Strategic Advisers Fidelity US TtlStk 23.03M (0.72%) 105.99K
Increased by +0.46%
May 31, 25
20 The Financial Select Sector SPDR® ETF 21.95M (0.68%) -41.65K
Decreased by -0.19%
Jun 30, 25