Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 EVX 10.52%
4 IDU 6.62%
5 CCSO 6.45%
6 RNEW 6.19%
7 GSFP 6.13%
8 KSEA 4.37%
9 FXU 4.24%
10 TXS 3.99%
11 NEWZ 3.97%
12 UTRN 3.96%
13 YALL 3.63%
14 JGRW 3.56%
15 VSMV 3.32%
16 UPGR 3.21%
17 STNC 3.19%
18 BDVG 3.04%
19 CCOR 2.99%
20 ESN 2.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 37.30M (9.30%) 538.57K
Increased by +1.44%
Dec 31, 24
2 Gates Bill & Melinda Foundation 32.23M (8.04%) 0.00
Increased by 0.00%
Dec 31, 24
3 BlackRock Inc 30.18M (7.53%) 287.12K
Increased by +0.95%
Dec 31, 24
4 State Street Corp 18.86M (4.70%) 444.07K
Increased by +2.35%
Dec 31, 24
5 State Street Corporation 18.57M (4.63%) 708.90K
Increased by +3.82%
Mar 31, 24
6 Geode Capital Management, LLC 8.21M (2.05%) 64.26K
Increased by +0.78%
Dec 31, 24
7 Morgan Stanley - Brokerage Accounts 7.36M (1.84%) -297.16K
Decreased by -4.04%
Dec 31, 24
8 Parnassus Investments LLC 6.27M (1.56%) 1.15M
Increased by +18.36%
Dec 31, 24
9 NORGES BANK 5.00M (1.25%) 149.69K
Increased by +2.99%
Dec 31, 24
10 Parnassus Investments, LLC 4.80M (1.20%) 16.21K
Increased by +0.34%
Dec 31, 23
11 Goldman Sachs Group Inc 4.67M (1.16%) 534.07K
Increased by +11.44%
Dec 31, 24
12 Nordea Investment Mgmt Bank Demark A/s 4.24M (1.06%) 280.45K
Increased by +6.61%
Dec 31, 24
13 Capital World Investors 4.23M (1.05%) 1.30M
Increased by +30.84%
Mar 31, 24
14 Ameriprise Financial Inc 4.08M (1.02%) 224.28K
Increased by +5.50%
Dec 31, 24
15 Wells Fargo & Co 4.02M (1.00%) -37.38K
Decreased by -0.93%
Dec 31, 24
16 Northern Trust Corp 4.00M (1.00%) 465.79K
Increased by +11.65%
Dec 31, 24
17 Amundi 3.90M (0.97%) 25.80K
Increased by +0.66%
Dec 31, 24
18 Capital Research Global Investors 3.89M (0.97%) -182.93K
Decreased by -4.70%
Mar 31, 24
19 Bank of America Corp 3.56M (0.89%) -615.89K
Decreased by -17.32%
Dec 31, 24
20 Pictet Asset Manangement SA 3.49M (0.87%) -167.81K
Decreased by -4.81%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 12.67M (3.16%) 46.80K
Increased by +0.37%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 10.13M (2.53%) 69.15K
Increased by +0.68%
Feb 28, 25
3 Parnassus Core Equity Investor 4.73M (1.18%) -107.87K
Decreased by -2.28%
Feb 28, 25
4 Fidelity 500 Index 4.55M (1.14%) 20.09K
Increased by +0.44%
Jan 31, 25
5 SPDR® S&P 500® ETF Trust 4.52M (1.13%) -33.54K
Decreased by -0.74%
Feb 28, 25
6 SPDR® S&P 500 ETF Trust 4.33M (1.08%) 9.81K
Increased by +0.23%
Apr 30, 24
7 Fidelity® 500 Index 4.30M (1.07%) 27.33K
Increased by +0.64%
Nov 30, 23
8 iShares Core S&P 500 ETF 4.29M (1.07%) -216.00
Decreased by -0.01%
Feb 28, 25
9 Vanguard Value Index Inv 3.46M (0.86%) 23.41K
Increased by +0.68%
Feb 28, 25
10 American Funds American Mutual A 2.37M (0.59%) -104.15K
Decreased by -4.40%
Mar 31, 24
11 Capital Group American Mutual Comp 2.37M (0.59%) -104.15K
Decreased by -4.40%
Mar 31, 24
12 Columbia Dividend Income Inst 2.28M (0.57%) 243.16K
Increased by +10.65%
Feb 28, 25
13 Vanguard Institutional Index I 2.26M (0.56%) -27.87K
Decreased by -1.23%
Feb 28, 25
14 Columbia Dividend Value 2.04M (0.51%) 289.28K
Increased by +14.19%
Dec 31, 24
15 Vanguard Dividend Appreciation ETF 2.01M (0.50%) 8.18K
Increased by +0.41%
Feb 28, 25
16 American Funds American Balanced A 1.86M (0.46%) 0.00
Increased by 0.00%
Mar 31, 24
17 The Industrial Select Sector SPDR® ETF 1.85M (0.46%) -9.47K
Decreased by -0.51%
Feb 28, 25
18 Bridge Builder Large Cap Growth 1.77M (0.44%) -295.00
Decreased by -0.02%
Feb 28, 25
19 State St S&P 500® Indx SL Cl III 1.77M (0.44%) 1.30K
Increased by +0.07%
Feb 28, 25
20 Industrial Select Sector SPDR® ETF 1.76M (0.44%) 10.75K
Increased by +0.61%
Apr 30, 24