Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 BNKU 10.45%
3 BNKD 10.45%
4 KNAB 10.00%
5 BNKZ 10.00%
6 BNKO 10.00%
7 FAZZ 7.79%
8 FTXO 7.37%
9 KBWB 7.26%
10 RWW 5.51%
11 USCF 5.36%
12 DFNL 4.92%
13 PKW 4.90%
14 AILV 4.78%
15 FLAG 4.53%
16 LGCF 4.52%
17 GABF 4.08%
18 TFNS 3.98%
19 UTRN 3.98%
20 REVS 3.90%

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 260.80M (8.55%) -1.58M
Decreased by -0.61%
Mar 31, 26
3 Vanguard Capital Management, LLC 200.76M (6.58%) 200.76M
Increased by +100.00%
Mar 31, 26
4 FMR Inc 161.69M (5.30%) -24.01M
Decreased by -14.85%
Mar 31, 26
5 State Street Corporation 146.64M (4.80%) -634.69K
Decreased by -0.43%
Mar 31, 24
6 State Street Corp 135.49M (4.44%) -1.59M
Decreased by -1.18%
Mar 31, 26
7 JPMorgan Chase & Co 129.21M (4.23%) -1.64M
Decreased by -1.27%
Mar 31, 26
8 Geode Capital Management, LLC 73.85M (2.42%) 1.47M
Increased by +1.98%
Mar 31, 26
9 Capital Research Global Investors 72.89M (2.39%) 35.47M
Increased by +48.66%
Mar 31, 26
10 Wellington Management Company LLP 65.85M (2.16%) -6.56M
Decreased by -9.97%
Mar 31, 26
11 Vanguard Portfolio Management, LLC 61.67M (2.02%) 61.67M
Increased by +100.00%
Mar 31, 26
12 Bank of America Corp 51.97M (1.70%) 691.92K
Increased by +1.33%
Mar 31, 26
13 Morgan Stanley - Brokerage Accounts 51.69M (1.69%) -1.89M
Decreased by -3.65%
Mar 31, 26
14 NORGES BANK 48.42M (1.59%) -1.39M
Decreased by -2.87%
Dec 31, 25
15 State Farm Mutual Automobile Ins Co 39.76M (1.30%) -131.64K
Decreased by -0.33%
Mar 31, 26
16 Amvescap Plc. 32.28M (1.06%) -2.83M
Decreased by -8.77%
Mar 31, 26
17 Northern Trust Corp 31.25M (1.02%) -619.30K
Decreased by -1.98%
Mar 31, 26
18 Dodge & Cox 31.17M (1.02%) -1.14M
Decreased by -3.67%
Mar 31, 26
19 Bank of New York Mellon Corp 29.60M (0.97%) -921.32K
Decreased by -3.11%
Sep 30, 23
20 Davis Selected Advisers 29.35M (0.96%) -958.27K
Decreased by -3.26%
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 98.30M (3.22%) 293.81K
Increased by +0.30%
Apr 30, 26
4 Vanguard 500 Index Investor 80.18M (2.63%) 1.44M
Increased by +1.80%
Apr 30, 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 40.75M (1.34%) 124.55K
Increased by +0.31%
May 29, 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 39.63M (1.30%) 136.37K
Increased by +0.34%
Apr 30, 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 37.30M (1.22%) 39.56K
Increased by +0.11%
May 31, 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 28.60M (0.94%) 83.52K
Increased by +0.29%
Apr 30, 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