Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 BNKZ 10.00%
3 BNKD 10.00%
4 KNAB 10.00%
5 BNKO 10.00%
6 BNKU 9.79%
7 KBWB 8.19%
8 FTXO 8.12%
9 FAZZ 7.79%
10 RWW 5.51%
11 USCF 5.36%
12 LGCF 5.15%
13 PKW 4.99%
14 AILV 4.78%
15 SPVU 4.47%
16 GABF 4.22%
17 BLCV 4.04%
18 IYF 3.99%
19 UTRN 3.98%
20 IYG 3.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 301.88M (9.30%) -5.15M
Decreased by -1.71%
Dec 31, 24
2 BlackRock Inc 256.99M (7.92%) -2.65M
Decreased by -1.03%
Dec 31, 24
3 FMR Inc 203.05M (6.25%) 7.11M
Increased by +3.50%
Dec 31, 24
4 State Street Corporation 146.64M (4.52%) -634.69K
Decreased by -0.43%
Mar 31, 24
5 State Street Corp 142.03M (4.37%) 147.88K
Increased by +0.10%
Dec 31, 24
6 JPMorgan Chase & Co 141.98M (4.37%) -114.44M
Decreased by -80.60%
Dec 31, 24
7 Wellington Management Company LLP 87.31M (2.69%) -3.94M
Decreased by -4.51%
Dec 31, 24
8 Geode Capital Management, LLC 71.29M (2.20%) 107.07K
Increased by +0.15%
Dec 31, 24
9 Dodge & Cox 70.45M (2.17%) -16.50M
Decreased by -23.42%
Dec 31, 24
10 NORGES BANK 47.92M (1.48%) 2.88M
Increased by +6.01%
Dec 31, 24
11 Capital Research & Mgmt Co - Division 3 45.95M (1.42%) -2.99M
Decreased by -6.50%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 43.53M (1.34%) 1.82M
Increased by +4.17%
Dec 31, 24
13 State Farm Mutual Automobile Ins Co 43.21M (1.33%) -355.52K
Decreased by -0.82%
Dec 31, 24
14 Northern Trust Corp 34.34M (1.06%) 3.31M
Increased by +9.63%
Dec 31, 24
15 T. Rowe Price Associates, Inc. 33.90M (1.04%) -2.49M
Decreased by -7.33%
Dec 31, 24
16 Amvescap Plc. 33.39M (1.03%) -3.77M
Decreased by -11.29%
Dec 31, 24
17 Bank of America Corp 30.34M (0.93%) 6.26M
Increased by +20.65%
Dec 31, 24
18 Bank of New York Mellon Corp 29.60M (0.91%) -921.32K
Decreased by -3.11%
Sep 30, 23
19 Davis Selected Advisers 29.35M (0.90%) -958.27K
Decreased by -3.26%
Dec 31, 23
20 Ameriprise Financial Inc 29.26M (0.90%) -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 (5.14%) 166.85M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 107.83M (3.32%) -2.61M
Decreased by -2.42%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 103.91M (3.20%) -1.11M
Decreased by -1.07%
Mar 31, 25
4 Vanguard Institutional 500 Index Trust 91.41M (2.82%) -935.79K
Decreased by -1.02%
Mar 31, 25
5 Fidelity® 500 Index 42.64M (1.31%) 271.31K
Increased by +0.64%
Nov 30, 23
6 SPDR® S&P 500 ETF Trust 42.58M (1.31%) 96.17K
Increased by +0.23%
Apr 30, 24
7 Dodge & Cox Stock I 41.70M (1.28%) -9.61M
Decreased by -23.04%
Mar 31, 25
8 Fidelity 500 Index 41.26M (1.27%) -437.17K
Decreased by -1.06%
Mar 31, 25
9 SPDR® S&P 500 ETF 40.91M (1.26%) -1.12M
Decreased by -2.74%
Mar 31, 25
10 SPDR® S&P 500® ETF 39.89M (1.23%) 32.86K
Increased by +0.08%
Apr 30, 25
11 SPDR® S&P 500® ETF Trust 39.83M (1.23%) -208.76K
Decreased by -0.52%
Mar 31, 25
12 iShares Core S&P 500 ETF 38.96M (1.20%) -40.68K
Decreased by -0.10%
Apr 30, 25
13 UBS HV Global Selections - Agg 30.75M (0.95%) 30.74M
Increased by +99.97%
Jun 30, 24
14 UBS HV Tax-Opt Global Selections - Agg 30.75M (0.95%) 30.75M
Increased by +100.00%
Jun 30, 24
15 UBS Tax-Opt Digital Transformation theme 30.75M (0.95%) 30.75M
Increased by +100.00%
Jun 30, 24
16 Vanguard Value Index Inv 28.86M (0.89%) 113.12K
Increased by +0.39%
Mar 31, 25
17 Vanguard Wellington™ Inv 28.47M (0.88%) -3.96M
Decreased by -13.90%
Mar 31, 25
18 Financial Select Sector SPDR® ETF 24.33M (0.75%) -69.38K
Decreased by -0.29%
Apr 30, 24
19 The Financial Select Sector SPDR® ETF 23.94M (0.74%) 157.45K
Increased by +0.66%
Apr 30, 25
20 Strategic Advisers Fidelity US TtlStk 22.90M (0.71%) 446.56K
Increased by +1.95%
Mar 31, 25