Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 BNKD 10.00%
3 BNKZ 10.00%
4 BNKO 10.00%
5 KNAB 10.00%
6 BNKU 9.59%
7 FAZZ 7.79%
8 FTXO 7.64%
9 KBWB 7.35%
10 RWW 5.51%
11 USCF 5.36%
12 DFNL 4.89%
13 GABF 4.85%
14 PKW 4.80%
15 AILV 4.78%
16 LGCF 4.74%
17 SPVU 4.10%
18 UTRN 3.98%
19 FLAG 3.86%
20 IYF 3.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 302.09M (9.45%) 1.34M
Increased by +0.44%
Jun 30, 25
2 BlackRock Inc 262.69M (8.22%) 5.70M
Increased by +2.17%
Mar 31, 25
3 FMR Inc 205.37M (6.43%) 2.32M
Increased by +1.13%
Mar 31, 25
4 State Street Corporation 146.64M (4.59%) -634.69K
Decreased by -0.43%
Mar 31, 24
5 JPMorgan Chase & Co 142.63M (4.46%) 650.13K
Increased by +0.46%
Mar 31, 25
6 State Street Corp 141.79M (4.44%) -236.45K
Decreased by -0.17%
Mar 31, 25
7 Wellington Management Company LLP 74.70M (2.34%) 3.73M
Increased by +4.99%
Jun 30, 25
8 Geode Capital Management, LLC 73.53M (2.30%) 2.24M
Increased by +3.05%
Mar 31, 25
9 Dodge & Cox 50.75M (1.59%) -6.88M
Decreased by -13.56%
Jun 30, 25
10 NORGES BANK 49.81M (1.56%) 1.89M
Increased by +3.80%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 48.79M (1.53%) 5.27M
Increased by +10.79%
Mar 31, 25
12 State Farm Mutual Automobile Ins Co 41.39M (1.30%) -199.18K
Decreased by -0.48%
Jun 30, 25
13 Bank of America Corp 41.25M (1.29%) 10.91M
Increased by +26.44%
Mar 31, 25
14 Amvescap Plc. 36.80M (1.15%) 3.41M
Increased by +9.27%
Mar 31, 25
15 Capital Research & Mgmt Co - Division 3 35.83M (1.12%) -4.67M
Decreased by -13.03%
Jun 30, 25
16 Northern Trust Corp 33.81M (1.06%) -530.52K
Decreased by -1.57%
Mar 31, 25
17 Capital Research Global Investors 30.08M (0.94%) 9.97M
Increased by +33.16%
Jun 30, 25
18 Bank of New York Mellon Corp 29.60M (0.93%) -921.32K
Decreased by -3.11%
Sep 30, 23
19 Davis Selected Advisers 29.35M (0.92%) -958.27K
Decreased by -3.26%
Dec 31, 23
20 Ameriprise Financial Inc 29.00M (0.91%) -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 (5.22%) 166.85M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 107.83M (3.37%) -2.61M
Decreased by -2.42%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 102.24M (3.20%) -2.36M
Decreased by -2.31%
Jul 31, 25
4 Vanguard Institutional 500 Index Trust 93.54M (2.93%) 650.07K
Increased by +0.69%
May 31, 25
5 Vanguard 500 Index Investor 80.55M (2.52%) -11.80M
Decreased by -14.65%
Jul 31, 25
6 Fidelity® 500 Index 42.64M (1.33%) 271.31K
Increased by +0.64%
Nov 30, 23
7 SPDR® S&P 500 ETF Trust 42.58M (1.33%) 96.17K
Increased by +0.23%
Apr 30, 24
8 Fidelity 500 Index 41.23M (1.29%) -261.50K
Decreased by -0.63%
Jun 30, 25
9 SPDR® S&P 500 ETF 40.91M (1.28%) -1.12M
Decreased by -2.74%
Mar 31, 25
10 SPDR® S&P 500® ETF Trust 39.83M (1.25%) -208.76K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 39.80M (1.25%) 170.17K
Increased by +0.43%
Jul 31, 25
12 iShares Core S&P 500 ETF 38.87M (1.22%) 176.73K
Increased by +0.45%
Jul 31, 25
13 Dodge & Cox Stock I 36.92M (1.16%) -4.78M
Decreased by -12.95%
Jun 30, 25
14 UBS HV Global Selections - Agg 30.75M (0.96%) 30.74M
Increased by +99.97%
Jun 30, 24
15 UBS HV Tax-Opt Global Selections - Agg 30.75M (0.96%) 30.75M
Increased by +100.00%
Jun 30, 24
16 UBS Tax-Opt Digital Transformation theme 30.75M (0.96%) 30.75M
Increased by +100.00%
Jun 30, 24
17 Vanguard Value Index Inv 28.84M (0.90%) -34.44K
Decreased by -0.12%
Jul 31, 25
18 Vanguard Wellington™ Inv 28.39M (0.89%) -80.36K
Decreased by -0.28%
Jun 30, 25
19 Financial Select Sector SPDR® ETF 24.33M (0.76%) -69.38K
Decreased by -0.29%
Apr 30, 24
20 The Financial Select Sector SPDR® ETF 23.20M (0.73%) 174.95K
Increased by +0.75%
Jul 31, 25