Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 EVX 7.57%
4 RNEW 6.01%
5 DHLX 5.78%
6 GSFP 5.24%
7 CCSO 5.20%
8 IDU 4.98%
9 EASY 4.68%
10 KSEA 4.12%
11 UTRN 3.96%
12 PRCS 3.71%
13 JGRW 3.59%
14 BBHL 3.53%
15 NEWZ 3.48%
16 CCOR 3.31%
17 VSMV 3.31%
18 TXS 3.20%
19 STNC 3.19%
20 YALL 3.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 38.99M (9.74%) 553.61K
Increased by +1.42%
Dec 31, 25
2 BlackRock Inc 30.20M (7.54%) 473.82K
Increased by +1.57%
Mar 31, 26
3 Gates Bill & Melinda Foundation 27.64M (6.90%) -1.29M
Decreased by -4.67%
Mar 31, 26
4 Vanguard Capital Management, LLC 25.17M (6.29%) 25.17M
Increased by +100.00%
Mar 31, 26
5 State Street Corporation 18.57M (4.64%) 708.90K
Increased by +3.82%
Mar 31, 24
6 State Street Corp 17.50M (4.37%) 110.97K
Increased by +0.63%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 10.24M (2.56%) 10.24M
Increased by +100.00%
Mar 31, 26
8 Geode Capital Management, LLC 9.19M (2.30%) 198.34K
Increased by +2.16%
Mar 31, 26
9 Capital Research Global Investors 8.73M (2.18%) 6.47M
Increased by +74.06%
Mar 31, 26
10 Ameriprise Financial Inc 7.43M (1.86%) 743.55K
Increased by +10.01%
Mar 31, 26
11 Morgan Stanley - Brokerage Accounts 7.08M (1.77%) 405.52K
Increased by +5.73%
Mar 31, 26
12 Parnassus Investments LLC 4.98M (1.24%) -295.71K
Decreased by -5.94%
Mar 31, 26
13 Parnassus Investments, LLC 4.80M (1.20%) 16.21K
Increased by +0.34%
Dec 31, 23
14 NORGES BANK 4.66M (1.16%) 4.91K
Increased by +0.11%
Dec 31, 25
15 Royal Bank of Canada 4.40M (1.10%) 2.02M
Increased by +45.92%
Mar 31, 26
16 Wells Fargo & Co 4.26M (1.06%) 525.26K
Increased by +12.33%
Mar 31, 26
17 Capital World Investors 4.23M (1.06%) 1.30M
Increased by +30.84%
Mar 31, 24
18 Northern Trust Corp 3.91M (0.98%) 46.66K
Increased by +1.19%
Mar 31, 26
19 JPMorgan Chase & Co 3.66M (0.91%) 1.65M
Increased by +45.14%
Sep 30, 25
20 The Goldman Sachs Group Inc 3.65M (0.91%) 282.45K
Increased by +7.75%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 12.85M (3.21%) 43.30K
Increased by +0.34%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 12.71M (3.17%) -4.25K
Decreased by -0.03%
Sep 30, 24
3 Vanguard 500 Index Investor 9.62M (2.40%) 172.36K
Increased by +1.79%
Apr 30, 26
4 iShares Core S&P 500 ETF 4.89M (1.22%) 14.97K
Increased by +0.31%
May 29, 26
5 Fidelity 500 Index 4.76M (1.19%) 16.35K
Increased by +0.34%
Apr 30, 26
6 SPDR® S&P 500 ETF 4.54M (1.14%) -66.65K
Decreased by -1.47%
Mar 31, 25
7 State Street® SPDR® S&P 500® ETF 4.49M (1.12%) 4.75K
Increased by +0.11%
May 31, 26
8 SPDR® S&P 500® ETF Trust 4.42M (1.10%) -23.22K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 4.42M (1.10%) 54.40K
Increased by +1.23%
Aug 31, 25
10 SPDR® S&P 500 ETF Trust 4.33M (1.08%) 9.81K
Increased by +0.23%
Apr 30, 24
11 Fidelity® 500 Index 4.30M (1.07%) 27.33K
Increased by +0.64%
Nov 30, 23
12 Parnassus Core Equity Investor 3.77M (0.94%) -100.72K
Decreased by -2.67%
Apr 30, 26
13 Vanguard Value Index Inv 3.74M (0.93%) 11.54K
Increased by +0.31%
Apr 30, 26
14 American Funds American Mutual A 3.42M (0.85%) 2.61M
Increased by +76.34%
Mar 31, 26
15 Capital Group American Mutual Comp 3.42M (0.85%) 2.61M
Increased by +76.34%
Mar 31, 26
16 Columbia Dividend Value 2.17M (0.54%) -43.05K
Decreased by -1.98%
Mar 31, 26
17 Columbia Dividend Income Inst 2.17M (0.54%) -5.31K
Decreased by -0.24%
Apr 30, 26
18 Vanguard Dividend Appreciation ETF 2.08M (0.52%) 5.84K
Increased by +0.28%
Apr 30, 26
19 State Street® IndstrlSelSectSPDR®ETF 2.08M (0.52%) 596.00
Increased by +0.03%
May 31, 26
20 Vanguard Institutional Index I 2.05M (0.51%) -36.82K
Decreased by -1.79%
Apr 30, 26