Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TPMN 28.01%
3 RNWZ 9.96%
4 JHMU 6.02%
5 QQLV 5.12%
6 VOLT 5.07%
7 XLU 4.95%
8 SDP 4.77%
9 GQGU 4.62%
10 FUTY 4.44%
11 QQQA 4.42%
12 VPU 4.42%
13 ZAP 4.31%
14 IDU 4.27%
15 BILT 4.19%
16 UTRN 4.01%
17 CNAV 3.81%
18 BAMD 3.78%
19 URAN 3.62%
20 RYU 3.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 52.50M (9.72%) 828.59K
Increased by +1.58%
Dec 31, 25
2 BlackRock Inc 45.89M (8.50%) 1.02M
Increased by +2.23%
Sep 30, 25
3 State Street Corp 28.92M (5.36%) 406.44K
Increased by +1.41%
Sep 30, 25
4 State Street Corporation 26.08M (4.83%) -1.99M
Decreased by -7.63%
Mar 31, 24
5 GQG Partners LLC 16.90M (3.13%) -2.01M
Decreased by -11.87%
Dec 31, 25
6 Wellington Management Company LLP 14.64M (2.71%) -1.96M
Decreased by -13.38%
Dec 31, 25
7 Morgan Stanley - Brokerage Accounts 14.39M (2.66%) 355.71K
Increased by +2.47%
Sep 30, 25
8 Geode Capital Management, LLC 13.82M (2.56%) 83.28K
Increased by +0.60%
Dec 31, 25
9 Barclays PLC 10.57M (1.96%) 3.73M
Increased by +35.31%
Sep 30, 25
10 Dodge & Cox 9.34M (1.73%) -180.98K
Decreased by -1.94%
Dec 31, 25
11 Amvescap Plc. 7.38M (1.37%) -426.99K
Decreased by -5.79%
Sep 30, 25
12 Royal Bank of Canada 6.90M (1.28%) -6.00M
Decreased by -87.01%
Sep 30, 25
13 Goldman Sachs Group Inc 6.67M (1.24%) 4.33M
Increased by +64.95%
Dec 31, 23
14 Lazard Asset Management LLC 6.47M (1.20%) 54.38K
Increased by +0.84%
Mar 31, 25
15 Victory Capital Management Inc. 6.32M (1.17%) 937.35K
Increased by +14.84%
Dec 31, 25
16 Ameriprise Financial Inc 6.08M (1.13%) 1.29M
Increased by +21.12%
Sep 30, 25
17 Bank of America Corp 5.85M (1.08%) 417.63K
Increased by +7.14%
Sep 30, 25
18 Nuveen, LLC 5.78M (1.07%) 139.59K
Increased by +2.42%
Dec 31, 25
19 JPMorgan Chase & Co 5.58M (1.03%) 2.88M
Increased by +51.53%
Sep 30, 25
20 AllianceBernstein L.P. 5.22M (0.97%) 388.54K
Increased by +7.44%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 16.89M (3.13%) 68.17K
Increased by +0.40%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 16.88M (3.13%) 208.28K
Increased by +1.23%
Sep 30, 24
3 Vanguard 500 Index Investor 13.77M (2.55%) 131.18K
Increased by +0.95%
Feb 28, 26
4 Invesco QQQ Trust 11.36M (2.10%) 0.00
Increased by 0.00%
Feb 28, 26
5 State Street®UtilSelSectSPDR®ETF 8.97M (1.66%) 106.38K
Increased by +1.19%
Feb 28, 26
6 The Utilities Select Sector SPDR® ETF 8.65M (1.60%) -6.98K
Decreased by -0.08%
Aug 31, 25
7 iShares Core S&P 500 ETF 6.82M (1.26%) 0.00
Increased by 0.00%
Feb 28, 26
8 Fidelity 500 Index 6.80M (1.26%) 31.52K
Increased by +0.46%
Jan 31, 26
9 Utilities Select Sector SPDR® ETF 6.64M (1.23%) -19.56K
Decreased by -0.29%
Mar 31, 24
10 SPDR® S&P 500 ETF 6.63M (1.23%) -97.03K
Decreased by -1.46%
Mar 31, 25
11 SPDR® S&P 500® ETF Trust 6.45M (1.19%) -33.80K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 6.44M (1.19%) 79.44K
Increased by +1.23%
Aug 31, 25
13 SPDR® S&P 500 ETF Trust 6.34M (1.17%) -49.30K
Decreased by -0.78%
Mar 31, 24
14 State Street® SPDR® S&P 500® ETF 6.29M (1.17%) -47.74K
Decreased by -0.76%
Feb 28, 26
15 Fidelity® 500 Index 6.00M (1.11%) 38.20K
Increased by +0.64%
Nov 30, 23
16 Dodge & Cox Stock I 5.71M (1.06%) -192.60K
Decreased by -3.37%
Dec 31, 25
17 Vanguard Equity-Income Inv 5.31M (0.98%) -79.54K
Decreased by -1.50%
Dec 31, 25
18 Vanguard Value Index Inv 4.97M (0.92%) 57.32K
Increased by +1.15%
Feb 28, 26
19 Lazard Glbl Listed Infrastruct USD Hedge 4.02M (0.74%) 50.00K
Increased by +1.24%
Mar 31, 25
20 Lazard Global Listed Infrastructure Inst 4.02M (0.74%) 50.00K
Increased by +1.24%
Mar 31, 25