Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 UTRN 3.97%
4 GVLE 3.87%
5 UTES 3.82%
6 NEWZ 3.53%
7 ZAP 3.35%
8 RSPU 3.23%
9 RYU 3.11%
10 OCFS 2.99%
11 FXU 2.49%
12 PUI 2.47%
13 NFRX 2.27%
14 XLU 2.13%
15 GREI 2.03%
16 RYJ 1.97%
17 GLIX 1.96%
18 UPGD 1.96%
19 SDP 1.92%
20 VPU 1.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 35.65M (12.96%) 495.94K
Increased by +1.39%
Dec 31, 25
2 T. Rowe Price Associates, Inc. 28.64M (10.41%) -230.52K
Decreased by -0.80%
Sep 30, 25
3 T. Rowe Price Investment Management,Inc. 27.23M (9.90%) 11.71M
Increased by +42.99%
Dec 31, 25
4 BlackRock Inc 21.76M (7.91%) 323.67K
Increased by +1.49%
Sep 30, 25
5 State Street Corp 14.05M (5.11%) 328.40K
Increased by +2.34%
Sep 30, 25
6 State Street Corporation 13.07M (4.75%) -1.10M
Decreased by -8.39%
Mar 31, 24
7 JPMorgan Chase & Co 8.16M (2.97%) 5.74M
Increased by +70.35%
Sep 30, 25
8 Geode Capital Management, LLC 7.33M (2.66%) -3.35K
Decreased by -0.05%
Dec 31, 25
9 Ameriprise Financial Inc 6.28M (2.28%) 60.52K
Increased by +0.96%
Sep 30, 25
10 Goldman Sachs Group Inc 5.51M (2.00%) 2.68M
Increased by +48.72%
Jun 30, 25
11 Amvescap Plc. 5.14M (1.87%) 49.28K
Increased by +0.96%
Sep 30, 25
12 Putnam Investments, LLC., a Franklin Templeton company 5.11M (1.86%) 156.73K
Increased by +3.07%
Dec 31, 23
13 Putnam Investments LLC 4.96M (1.80%) -75.34K
Decreased by -1.52%
Sep 30, 23
14 FMR Inc 4.93M (1.79%) 92.51K
Increased by +1.88%
Dec 31, 25
15 HHG PLC 4.72M (1.72%) 40.35K
Increased by +0.85%
Sep 30, 25
16 AllianceBernstein L.P. 3.38M (1.23%) 116.82K
Increased by +3.46%
Sep 30, 25
17 The Goldman Sachs Group Inc 3.18M (1.16%) -2.33M
Decreased by -73.12%
Sep 30, 25
18 Deutsche Bank AG 3.18M (1.16%) -1.19M
Decreased by -37.58%
Sep 30, 23
19 Wells Fargo & Co 3.04M (1.11%) -42.05K
Decreased by -1.38%
Sep 30, 25
20 Zimmer Partners LP 2.96M (1.08%) -1.13M
Decreased by -38.14%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Capital Appreciation 8.83M (3.21%) -826.50K
Decreased by -9.36%
Jan 31, 26
2 Vanguard Total Stock Mkt Idx Inv 8.55M (3.11%) 26.90K
Increased by +0.31%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 8.44M (3.07%) 6.25K
Increased by +0.07%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 7.68M (2.79%) 53.44K
Increased by +0.70%
May 31, 25
5 Vanguard 500 Index Investor 6.96M (2.53%) 66.50K
Increased by +0.96%
Feb 28, 26
6 Vanguard Mid Cap Index Institutional 5.88M (2.14%) 20.57K
Increased by +0.35%
Feb 28, 26
7 State Street®UtilSelSectSPDR®ETF 4.54M (1.65%) 53.80K
Increased by +1.19%
Feb 28, 26
8 The Utilities Select Sector SPDR® ETF 4.38M (1.59%) -3.53K
Decreased by -0.08%
Aug 31, 25
9 T. Rowe Price U.S. Value Equity Tr-Z 4.05M (1.47%) 15.34K
Increased by +0.38%
Mar 31, 25
10 T. Rowe Price U.S. Value Equity Tr-D 4.01M (1.46%) -398.87K
Decreased by -9.95%
Dec 31, 25
11 Janus Henderson Enterprise D 3.51M (1.28%) 0.00
Increased by 0.00%
Jan 31, 26
12 Janus Henderson Mid Cap Growth MA 3.51M (1.28%) 3.51M
Increased by +100.00%
Sep 30, 25
13 Janus Inst Mid Cap Growth CF 3.51M (1.28%) 0.00
Increased by 0.00%
Dec 31, 25
14 iShares Core S&P 500 ETF 3.45M (1.25%) 0.00
Increased by 0.00%
Feb 28, 26
15 Fidelity 500 Index 3.44M (1.25%) 15.94K
Increased by +0.46%
Jan 31, 26
16 Putnam Large Cap Value A 3.36M (1.22%) 151.48K
Increased by +4.51%
Mar 31, 24
17 Putnam US Large Cap Value Equity 3.36M (1.22%) 151.48K
Increased by +4.51%
Mar 31, 24
18 SPDR® S&P 500 ETF 3.36M (1.22%) -13.54K
Decreased by -0.40%
Mar 31, 25
19 Utilities Select Sector SPDR® ETF 3.29M (1.20%) 98.68K
Increased by +3.00%
Apr 30, 24
20 SPDR® S&P 500® ETF Trust 3.27M (1.19%) -17.17K
Decreased by -0.53%
Mar 31, 25