Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 EVX 9.58%
4 IDU 6.42%
5 RNEW 6.01%
6 PRCS 5.81%
7 GSFP 5.37%
8 CCSO 4.21%
9 KSEA 4.12%
10 FXU 4.07%
11 UTRN 3.96%
12 NEWZ 3.83%
13 TXS 3.74%
14 JGRW 3.47%
15 BDVG 3.41%
16 VSMV 3.31%
17 STNC 3.19%
18 YALL 3.16%
19 CCOR 3.14%
20 BDIV 2.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 37.37M (9.31%) 69.06K
Increased by +0.18%
Mar 31, 25
2 Gates Bill & Melinda Foundation 32.23M (8.03%) 0.00
Increased by 0.00%
Mar 31, 25
3 BlackRock Inc 30.18M (7.52%) 2.14K
Increased by +0.01%
Mar 31, 25
4 State Street Corporation 18.57M (4.63%) 708.90K
Increased by +3.82%
Mar 31, 24
5 State Street Corp 18.54M (4.62%) -314.10K
Decreased by -1.69%
Mar 31, 25
6 Geode Capital Management, LLC 8.52M (2.12%) 310.45K
Increased by +3.64%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 7.37M (1.84%) 9.55K
Increased by +0.13%
Mar 31, 25
8 Parnassus Investments LLC 5.92M (1.48%) -347.83K
Decreased by -5.87%
Mar 31, 25
9 Ameriprise Financial Inc 5.32M (1.32%) 1.24M
Increased by +23.32%
Mar 31, 25
10 NORGES BANK 5.00M (1.25%) 149.69K
Increased by +2.99%
Dec 31, 24
11 Parnassus Investments, LLC 4.80M (1.20%) 16.21K
Increased by +0.34%
Dec 31, 23
12 Nordea Investment Mgmt Bank Demark A/s 4.29M (1.07%) 50.23K
Increased by +1.17%
Mar 31, 25
13 Capital World Investors 4.23M (1.05%) 1.30M
Increased by +30.84%
Mar 31, 24
14 Northern Trust Corp 4.07M (1.01%) 70.91K
Increased by +1.74%
Mar 31, 25
15 Wells Fargo & Co 4.02M (1.00%) -37.38K
Decreased by -0.93%
Dec 31, 24
16 Capital Research Global Investors 3.89M (0.97%) -182.93K
Decreased by -4.70%
Mar 31, 24
17 Goldman Sachs Group Inc 3.87M (0.96%) -797.71K
Decreased by -20.62%
Mar 31, 25
18 Bank of America Corp 3.66M (0.91%) 102.77K
Increased by +2.81%
Mar 31, 25
19 UBS Asset Mgmt Americas Inc 3.34M (0.83%) 709.56K
Increased by +21.22%
Mar 31, 25
20 Amundi 3.31M (0.83%) -586.41K
Decreased by -17.71%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 12.91M (3.22%) 198.82K
Increased by +1.54%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 12.71M (3.17%) -4.25K
Decreased by -0.03%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 10.32M (2.57%) 165.25K
Increased by +1.60%
Apr 30, 25
4 Parnassus Core Equity Investor 4.62M (1.15%) -17.61K
Decreased by -0.38%
May 31, 25
5 Fidelity 500 Index 4.59M (1.14%) 5.66K
Increased by +0.12%
Apr 30, 25
6 SPDR® S&P 500 ETF 4.54M (1.13%) -66.65K
Decreased by -1.47%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 4.42M (1.10%) -23.22K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500® ETF 4.36M (1.09%) -19.47K
Decreased by -0.45%
May 31, 25
9 SPDR® S&P 500 ETF Trust 4.33M (1.08%) 9.81K
Increased by +0.23%
Apr 30, 24
10 Fidelity® 500 Index 4.30M (1.07%) 27.33K
Increased by +0.64%
Nov 30, 23
11 iShares Core S&P 500 ETF 4.23M (1.05%) 0.00
Increased by 0.00%
May 31, 25
12 Vanguard Value Index Inv 3.53M (0.88%) -537.00
Decreased by -0.02%
Apr 30, 25
13 American Funds American Mutual A 2.37M (0.59%) -104.15K
Decreased by -4.40%
Mar 31, 24
14 Capital Group American Mutual Comp 2.37M (0.59%) -104.15K
Decreased by -4.40%
Mar 31, 24
15 Columbia Dividend Value 2.27M (0.57%) 232.06K
Increased by +10.22%
Mar 31, 25
16 Columbia Dividend Income Inst 2.27M (0.56%) -5.77K
Decreased by -0.25%
Apr 30, 25
17 Vanguard Institutional Index I 2.24M (0.56%) -5.78K
Decreased by -0.26%
Apr 30, 25
18 Vanguard Dividend Appreciation ETF 1.95M (0.49%) 21.96K
Increased by +1.12%
Apr 30, 25
19 State St S&P 500® Indx SL Cl III 1.94M (0.48%) 32.70K
Increased by +1.69%
May 31, 25
20 Bridge Builder Large Cap Growth 1.88M (0.47%) 157.20K
Increased by +8.37%
May 31, 25