Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 KNAB 10.00%
3 BNKZ 10.00%
4 BNKU 10.00%
5 BNKO 10.00%
6 BNKD 10.00%
7 KBWB 8.62%
8 FTXO 8.62%
9 FAZZ 7.79%
10 USCF 5.53%
11 RWW 5.51%
12 SPVU 5.07%
13 AILV 4.78%
14 AIEQ 4.45%
15 GABF 4.29%
16 BLCV 4.27%
17 IYF 4.24%
18 GSIB 4.14%
19 UTRN 3.98%
20 IYG 3.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 307.03M (9.24%) -3.70M
Decreased by -1.20%
Sep 30, 24
2 BlackRock Inc 253.97M (7.64%) -5.44M
Decreased by -2.14%
Jun 30, 24
3 FMR Inc 195.94M (5.90%) 6.86M
Increased by +3.50%
Sep 30, 24
4 State Street Corporation 146.64M (4.41%) -634.69K
Decreased by -0.43%
Mar 31, 24
5 State Street Corp 141.88M (4.27%) -1.27M
Decreased by -0.89%
Sep 30, 24
6 JPMorgan Chase & Co 128.21M (3.86%) 12.67M
Increased by +9.88%
Sep 30, 24
7 Wellington Management Company LLP 91.25M (2.75%) 19.41M
Increased by +21.27%
Sep 30, 24
8 Dodge & Cox 86.95M (2.62%) -5.33M
Decreased by -6.13%
Sep 30, 24
9 Geode Capital Management, LLC 71.18M (2.14%) -316.55K
Decreased by -0.44%
Sep 30, 24
10 Capital Research & Mgmt Co - Division 3 48.94M (1.47%) -6.75M
Decreased by -13.80%
Sep 30, 24
11 NORGES BANK 45.04M (1.36%) -8.25M
Decreased by -18.33%
Jun 30, 24
12 State Farm Mutual Automobile Ins Co 43.57M (1.31%) -782.63K
Decreased by -1.80%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 41.71M (1.26%) -40.25M
Decreased by -96.50%
Sep 30, 24
14 Amvescap Plc. 37.16M (1.12%) -844.41K
Decreased by -2.27%
Sep 30, 24
15 T. Rowe Price Associates, Inc. 36.39M (1.10%) -9.51M
Decreased by -26.14%
Sep 30, 24
16 PRIMECAP Management Company 32.02M (0.96%) -5.19M
Decreased by -16.20%
Sep 30, 24
17 Ameriprise Financial Inc 31.57M (0.95%) -4.30M
Decreased by -13.62%
Sep 30, 24
18 Northern Trust Corp 31.03M (0.93%) -1.73M
Decreased by -5.57%
Sep 30, 24
19 Nuveen Asset Management, LLC 29.78M (0.90%) 544.78K
Increased by +1.83%
Sep 30, 24
20 Bank of New York Mellon Corp 29.60M (0.89%) -921.32K
Decreased by -3.11%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 166.85M (5.02%) 166.85M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 107.45M (3.23%) -376.74K
Decreased by -0.35%
Oct 31, 24
3 Vanguard Institutional 500 Index Trust 90.22M (2.72%) 1.05M
Increased by +1.16%
Oct 31, 24
4 Dodge & Cox Stock I 62.66M (1.89%) -2.68M
Decreased by -4.27%
Sep 30, 24
5 Fidelity® 500 Index 42.64M (1.28%) 271.31K
Increased by +0.64%
Nov 30, 23
6 SPDR® S&P 500 ETF Trust 42.58M (1.28%) 96.17K
Increased by +0.23%
Apr 30, 24
7 SPDR® S&P 500® ETF Trust 42.01M (1.26%) 248.50K
Increased by +0.59%
Nov 30, 24
8 Fidelity 500 Index 41.77M (1.26%) -68.64K
Decreased by -0.16%
Oct 31, 24
9 iShares Core S&P 500 ETF 38.47M (1.16%) 0.00
Increased by 0.00%
Nov 30, 24
10 Vanguard Wellington™ Inv 31.96M (0.96%) 4.79M
Increased by +14.98%
Sep 30, 24
11 UBS HV Global Selections - Agg 30.75M (0.93%) 30.74M
Increased by +99.97%
Jun 30, 24
12 UBS HV Tax-Opt Global Selections - Agg 30.75M (0.93%) 30.75M
Increased by +100.00%
Jun 30, 24
13 UBS Tax-Opt Digital Transformation theme 30.75M (0.93%) 30.75M
Increased by +100.00%
Jun 30, 24
14 Vanguard Value Index Inv 28.86M (0.87%) 73.25K
Increased by +0.25%
Oct 31, 24
15 The Financial Select Sector SPDR® ETF 25.38M (0.76%) 111.84K
Increased by +0.44%
Nov 30, 24
16 Financial Select Sector SPDR® ETF 24.33M (0.73%) -69.38K
Decreased by -0.29%
Apr 30, 24
17 JPM US Equity Income-Composite 22.79M (0.69%) 31.08K
Increased by +0.14%
Sep 30, 24
18 JPMorgan Equity Income I 22.79M (0.69%) 0.00
Increased by 0.00%
Oct 31, 24
19 Vanguard PRIMECAP Inv 21.83M (0.66%) -2.69M
Decreased by -12.32%
Sep 30, 24
20 Vanguard Institutional Index I 21.63M (0.65%) -7.94K
Decreased by -0.04%
Oct 31, 24