Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 UTES 6.91%
3 NFRX 4.40%
4 UTRN 3.96%
5 ADPV 3.64%
6 TCAF 3.47%
7 RYU 3.27%
8 RSPU 3.20%
9 PJFV 3.18%
10 OCFS 2.95%
11 PUI 2.68%
12 AIVL 2.54%
13 HDLV 2.30%
14 GQGU 2.13%
15 RYJ 2.04%
16 UPGD 2.04%
17 XLU 1.96%
18 NUMV 1.85%
19 LQAI 1.84%
20 NBGX 1.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 99.92M (15.40%) 48.42M
Increased by +48.46%
Dec 31, 25
2 Capital Research & Mgmt Co - Division 3 86.03M (13.26%) -1.10M
Decreased by -1.28%
Dec 31, 25
3 Vanguard Group Inc 82.38M (12.70%) 719.80K
Increased by +0.87%
Dec 31, 25
4 BlackRock Inc 55.40M (8.54%) 1.40M
Increased by +2.53%
Sep 30, 25
5 State Street Corp 34.00M (5.24%) 919.71K
Increased by +2.70%
Sep 30, 25
6 State Street Corporation 32.96M (5.08%) 563.23K
Increased by +1.71%
Dec 31, 23
7 Capital Research Global Investors 20.94M (3.23%) 235.35K
Increased by +1.12%
Dec 31, 25
8 Geode Capital Management, LLC 17.02M (2.62%) 166.31K
Increased by +0.98%
Dec 31, 25
9 Boston Partners Global Investors, Inc 14.01M (2.16%) -427.33K
Decreased by -3.05%
Dec 31, 25
10 FMR Inc 12.39M (1.91%) 216.87K
Increased by +1.75%
Dec 31, 25
11 Deutsche Bank AG 11.87M (1.83%) -1.13M
Decreased by -9.48%
Dec 31, 25
12 Neuberger Berman Group LLC 10.93M (1.68%) -309.21K
Decreased by -2.83%
Dec 31, 25
13 Mizuho Securities USA Inc 10.01M (1.54%) 9.96M
Increased by +99.51%
Sep 30, 24
14 Goldman Sachs Group Inc 9.92M (1.53%) 7.39M
Increased by +74.49%
Dec 31, 23
15 Brookfield Corp 9.82M (1.51%) -539.08K
Decreased by -5.49%
Mar 31, 25
16 NORGES BANK 8.97M (1.38%) 438.66K
Increased by +4.89%
Dec 31, 25
17 Amvescap Plc. 8.89M (1.37%) 734.55K
Increased by +8.26%
Sep 30, 25
18 Morgan Stanley - Brokerage Accounts 8.84M (1.36%) 1.08M
Increased by +12.26%
Sep 30, 25
19 Cohen & Steers Inc 8.03M (1.24%) 1.58M
Increased by +19.66%
Dec 31, 23
20 Pictet Asset Manangement SA 7.80M (1.20%) -1.00M
Decreased by -12.87%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Capital Appreciation 35.69M (5.50%) 0.00
Increased by 0.00%
Jan 31, 26
2 American Funds American Mutual A 27.54M (4.24%) 0.00
Increased by 0.00%
Dec 31, 25
3 Capital Group American Mutual Comp 27.54M (4.24%) 0.00
Increased by 0.00%
Dec 31, 25
4 American Funds American Balanced A 23.29M (3.59%) 0.00
Increased by 0.00%
Dec 31, 25
5 Vanguard US Total Market Shares ETF 20.64M (3.18%) 400.64K
Increased by +1.94%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 20.64M (3.18%) 143.80K
Increased by +0.70%
Feb 28, 26
7 Vanguard Institutional 500 Index Trust 18.54M (2.86%) 129.86K
Increased by +0.70%
May 31, 25
8 Vanguard 500 Index Investor 16.79M (2.59%) 159.43K
Increased by +0.95%
Feb 28, 26
9 Vanguard Mid Cap Index Institutional 14.19M (2.19%) 49.88K
Increased by +0.35%
Feb 28, 26
10 American Funds Fundamental Invs A 12.23M (1.88%) 0.00
Increased by 0.00%
Dec 31, 25
11 Capital Group Fundamental Invtrs Comp 12.23M (1.88%) 0.00
Increased by 0.00%
Dec 31, 25
12 American Funds Income Fund of Amer A 11.59M (1.79%) 985.54K
Increased by +8.50%
Mar 31, 25
13 State Street®UtilSelSectSPDR®ETF 10.95M (1.69%) 129.69K
Increased by +1.18%
Feb 28, 26
14 The Utilities Select Sector SPDR® ETF 10.58M (1.63%) -8.53K
Decreased by -0.08%
Aug 31, 25
15 American Funds Invmt Co of Amer A 9.59M (1.48%) 0.00
Increased by 0.00%
Dec 31, 25
16 Capital Group Investment Co of Amer Comp 9.59M (1.48%) 0.00
Increased by 0.00%
Dec 31, 25
17 American Funds Capital Income Bldr A 9.25M (1.43%) 0.00
Increased by 0.00%
Dec 31, 25
18 iShares Core S&P 500 ETF 8.32M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
19 Fidelity 500 Index 8.29M (1.28%) 38.46K
Increased by +0.46%
Jan 31, 26
20 SPDR® S&P 500 ETF 8.11M (1.25%) -118.73K
Decreased by -1.46%
Mar 31, 25