Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 EVX 7.72%
4 RNEW 6.01%
5 DHLX 5.79%
6 GSFP 5.24%
7 IDU 5.03%
8 EASY 4.89%
9 CCSO 4.70%
10 KSEA 4.12%
11 BBHL 4.04%
12 PRCS 4.01%
13 UTRN 3.96%
14 NEWZ 3.48%
15 CCOR 3.31%
16 VSMV 3.31%
17 TXS 3.30%
18 STNC 3.19%
19 JGRW 3.17%
20 YALL 3.11%

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 29.73M (7.42%) -38.98K
Decreased by -0.13%
Dec 31, 25
3 Gates Bill & Melinda Foundation 28.93M (7.23%) 0.00
Increased by 0.00%
Dec 31, 25
4 State Street Corporation 18.57M (4.64%) 708.90K
Increased by +3.82%
Mar 31, 24
5 State Street Corp 17.39M (4.34%) 281.46K
Increased by +1.62%
Dec 31, 25
6 Geode Capital Management, LLC 8.99M (2.25%) 117.48K
Increased by +1.31%
Dec 31, 25
7 Ameriprise Financial Inc 6.68M (1.67%) 1.02M
Increased by +15.20%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 6.67M (1.67%) -950.45K
Decreased by -14.25%
Dec 31, 25
9 Parnassus Investments LLC 5.28M (1.32%) -336.03K
Decreased by -6.37%
Dec 31, 25
10 Parnassus Investments, LLC 4.80M (1.20%) 16.21K
Increased by +0.34%
Dec 31, 23
11 NORGES BANK 4.66M (1.16%) 4.91K
Increased by +0.11%
Dec 31, 25
12 Capital World Investors 4.23M (1.06%) 1.30M
Increased by +30.84%
Mar 31, 24
13 Capital Research Global Investors 3.89M (0.97%) -182.93K
Decreased by -4.70%
Mar 31, 24
14 Northern Trust Corp 3.86M (0.96%) -92.24K
Decreased by -2.39%
Dec 31, 25
15 Wells Fargo & Co 3.74M (0.93%) -677.00
Decreased by -0.02%
Dec 31, 25
16 JPMorgan Chase & Co 3.66M (0.91%) 1.65M
Increased by +45.14%
Sep 30, 25
17 Bank of America Corp 3.57M (0.89%) 212.16K
Increased by +5.95%
Dec 31, 25
18 Nordea Investment Mgmt Bank Demark A/s 3.53M (0.88%) 236.44K
Increased by +6.70%
Dec 31, 25
19 Goldman Sachs Group Inc 3.53M (0.88%) -338.72K
Decreased by -9.60%
Jun 30, 25
20 The Goldman Sachs Group Inc 3.36M (0.84%) 44.75K
Increased by +1.33%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 12.81M (3.20%) 67.28K
Increased by +0.53%
Mar 31, 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 9.45M (2.36%) -84.20K
Decreased by -0.89%
Mar 31, 26
4 iShares Core S&P 500 ETF 4.79M (1.20%) 5.58K
Increased by +0.12%
Apr 29, 26
5 Fidelity 500 Index 4.72M (1.18%) 7.78K
Increased by +0.16%
Feb 28, 26
6 SPDR® S&P 500 ETF 4.54M (1.13%) -66.65K
Decreased by -1.47%
Mar 31, 25
7 State Street® SPDR® S&P 500® ETF 4.43M (1.11%) 26.57K
Increased by +0.60%
Apr 29, 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 3.87M (0.97%) -118.62K
Decreased by -3.06%
Mar 31, 26
13 Vanguard Value Index Inv 3.73M (0.93%) -28.79K
Decreased by -0.77%
Mar 31, 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 Income Inst 2.17M (0.54%) -15.56K
Decreased by -0.72%
Mar 31, 26
17 Columbia Dividend Value 2.17M (0.54%) -43.05K
Decreased by -1.98%
Mar 31, 26
18 Vanguard Institutional Index I 2.09M (0.52%) -9.50K
Decreased by -0.45%
Mar 31, 26
19 Vanguard Dividend Appreciation ETF 2.08M (0.52%) 35.15K
Increased by +1.69%
Mar 31, 26
20 State Street® IndstrlSelSectSPDR®ETF 2.06M (0.51%) 595.00
Increased by +0.03%
Apr 29, 26