Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 KNAB 10.00%
4 BNKO 10.00%
5 BNKZ 10.00%
6 BNKD 9.91%
7 BNKU 9.91%
8 FTXO 8.13%
9 FAZZ 6.23%
10 RWW 6.01%
11 PKW 4.87%
12 OMAH 4.71%
13 SYV 4.46%
14 KBWB 4.22%
15 MDLV 4.10%
16 TFNS 4.10%
17 PVAL 4.01%
18 UTRN 3.95%
19 DIVY 3.85%
20 AIEQ 3.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 163.24M (9.36%) 4.94M
Increased by +3.03%
Dec 31, 25
2 BlackRock Inc 161.73M (9.28%) -3.69M
Decreased by -2.28%
Sep 30, 25
3 State Street Corporation 82.08M (4.71%) -852.02K
Decreased by -1.04%
Mar 31, 24
4 State Street Corp 80.95M (4.64%) -1.16M
Decreased by -1.43%
Sep 30, 25
5 Berkshire Hathaway Inc 55.24M (3.17%) 0.00
Increased by 0.00%
Sep 30, 24
6 Capital World Investors 46.71M (2.68%) -550.53K
Decreased by -1.18%
Dec 31, 25
7 Geode Capital Management, LLC 43.25M (2.48%) 189.55K
Increased by +0.44%
Dec 31, 25
8 T. Rowe Price Associates, Inc. 35.79M (2.05%) -3.47M
Decreased by -9.68%
Sep 30, 25
9 Bank of America Corp 34.50M (1.98%) 1.75M
Increased by +5.06%
Sep 30, 25
10 Fisher Asset Management, LLC 33.89M (1.94%) 846.77K
Increased by +2.50%
Dec 31, 25
11 JPMorgan Chase & Co 33.82M (1.94%) 22.90M
Increased by +67.71%
Sep 30, 25
12 Franklin Resources Inc 32.87M (1.89%) 580.03K
Increased by +1.76%
Sep 30, 25
13 FMR Inc 30.96M (1.78%) -671.63K
Decreased by -2.17%
Dec 31, 25
14 Bank of New York Mellon Corp 28.13M (1.61%) 4.21M
Increased by +14.97%
Sep 30, 25
15 Morgan Stanley - Brokerage Accounts 27.36M (1.57%) -216.16K
Decreased by -0.79%
Sep 30, 25
16 NORGES BANK 24.00M (1.38%) -4.85M
Decreased by -20.20%
Dec 31, 25
17 Northern Trust Corp 19.93M (1.14%) -395.85K
Decreased by -1.99%
Sep 30, 25
18 Royal Bank of Canada 18.09M (1.04%) 1.08M
Increased by +5.98%
Dec 31, 24
19 Putnam Investments LLC 17.78M (1.02%) 1.30M
Increased by +7.32%
Dec 31, 23
20 Putnam Investments, LLC., a Franklin Templeton company 17.78M (1.02%) 1.30M
Increased by +7.32%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 56.41M (3.24%) -959.64K
Decreased by -1.70%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 53.40M (3.06%) -864.58K
Decreased by -1.62%
Feb 28, 26
3 Vanguard 500 Index Investor 43.44M (2.49%) -479.34K
Decreased by -1.10%
Feb 28, 26
4 Performer (AFRIS) 25.19M (1.44%) 25.19M
Increased by +100.00%
Feb 29, 24
5 SPDR® S&P 500 ETF 23.35M (1.34%) -515.70K
Decreased by -2.21%
Mar 31, 25
6 iShares Core S&P 500 ETF 22.81M (1.31%) 0.00
Increased by 0.00%
Feb 28, 26
7 Fidelity 500 Index 22.73M (1.30%) 105.38K
Increased by +0.46%
Jan 31, 26
8 SPDR® S&P 500® ETF Trust 22.73M (1.30%) -119.12K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 22.57M (1.29%) 277.54K
Increased by +1.23%
Aug 31, 25
10 SPDR® S&P 500 ETF Trust 22.52M (1.29%) 50.85K
Increased by +0.23%
Apr 30, 24
11 Fidelity® 500 Index 22.44M (1.29%) 142.80K
Increased by +0.64%
Nov 30, 23
12 State Street® SPDR® S&P 500® ETF 21.05M (1.21%) -159.58K
Decreased by -0.76%
Feb 28, 26
13 Putnam Large Cap Value A 16.17M (0.93%) 533.54K
Increased by +3.30%
Feb 28, 26
14 Vanguard Value Index Inv 15.71M (0.90%) -210.61K
Decreased by -1.34%
Feb 28, 26
15 Putnam US Large Cap Value Equity 15.64M (0.90%) 0.00
Increased by 0.00%
Dec 31, 25
16 American Funds Income Fund of Amer A 15.37M (0.88%) 0.00
Increased by 0.00%
Dec 31, 25
17 The Financial Select Sector SPDR® ETF 13.30M (0.76%) -42.18K
Decreased by -0.32%
Aug 31, 25
18 Financial Select Sector SPDR® ETF 12.84M (0.74%) -36.68K
Decreased by -0.29%
Apr 30, 24
19 State Street®FinSelSectSPDR®ETF 11.97M (0.69%) -90.14K
Decreased by -0.75%
Feb 28, 26
20 Oakmark Investor 9.99M (0.57%) 0.00
Increased by 0.00%
Jun 30, 25