Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 DXGE 8.64%
3 EWG 7.15%
4 DAX 7.12%
5 FLGR 7.06%
6 DBGR 5.22%
7 XEML 5.03%
8 TPMN 4.80%
9 HEDJ 4.80%
10 ZDEU 4.36%
11 ESGN 4.07%
12 INEQ 4.07%
13 UTRN 4.02%
14 NFRA 3.84%
15 JHMU 3.83%
16 PIEQ 3.72%
17 NEWZ 3.58%
18 PUI 3.42%
19 RYU 3.37%
20 RSPU 3.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 26.31M (12.73%) 766.50K
Increased by +2.91%
Dec 31, 25
2 BlackRock Inc 17.37M (8.40%) 98.14K
Increased by +0.57%
Sep 30, 25
3 Capital Research Global Investors 12.45M (6.02%) 379.44K
Increased by +3.05%
Dec 31, 25
4 State Street Corp 10.81M (5.23%) 247.75K
Increased by +2.29%
Sep 30, 25
5 Capital World Investors 9.83M (4.76%) -18.17K
Decreased by -0.18%
Dec 31, 25
6 State Street Corporation 9.44M (4.57%) -584.16K
Decreased by -6.19%
Mar 31, 24
7 Mizuho Securities USA Inc 7.05M (3.41%) 7.04M
Increased by +99.77%
Sep 30, 24
8 T. Rowe Price Investment Management,Inc. 6.17M (2.98%) 2.40M
Increased by +38.94%
Sep 30, 25
9 Geode Capital Management, LLC 5.59M (2.71%) 117.32K
Increased by +2.10%
Dec 31, 25
10 Ameriprise Financial Inc 5.57M (2.70%) 602.60K
Increased by +10.82%
Sep 30, 25
11 GQG Partners LLC 5.26M (2.55%) 5.26M
Increased by +100.00%
Jun 30, 25
12 HHG PLC 2.98M (1.44%) 202.92K
Increased by +6.81%
Sep 30, 25
13 Millennium Management LLC 2.73M (1.32%) 1.90M
Increased by +69.46%
Dec 31, 25
14 ClearBridge Advisors, LLC 2.63M (1.27%) -21.46K
Decreased by -0.82%
Dec 31, 25
15 Neuberger Berman Group LLC 2.53M (1.22%) -540.47K
Decreased by -21.36%
Sep 30, 24
16 JPMorgan Chase & Co 2.51M (1.22%) 1.48M
Increased by +59.02%
Sep 30, 25
17 Boston Partners Global Investors, Inc 2.51M (1.21%) -46.01K
Decreased by -1.83%
Dec 31, 25
18 Morgan Stanley - Brokerage Accounts 2.49M (1.20%) 118.75K
Increased by +4.78%
Sep 30, 25
19 Amvescap Plc. 2.45M (1.18%) 58.46K
Increased by +2.39%
Sep 30, 25
20 Soroban Capital Partners LP 2.00M (0.97%) 1.15M
Increased by +57.48%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional 500 Index Trust 5.89M (2.85%) 40.79K
Increased by +0.69%
May 31, 25
2 Vanguard US Total Market Shares ETF 5.60M (2.71%) -301.77K
Decreased by -5.39%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 5.58M (2.70%) 18.84K
Increased by +0.34%
Feb 28, 26
4 Vanguard 500 Index Investor 5.34M (2.58%) 51.02K
Increased by +0.95%
Feb 28, 26
5 American Funds Income Fund of Amer A 5.10M (2.47%) -57.28K
Decreased by -1.12%
Dec 31, 25
6 American Funds Washington Mutual A 3.87M (1.87%) 0.00
Increased by 0.00%
Dec 31, 25
7 Capital Group Wash Mutual Invtrs Comp 3.87M (1.87%) 0.00
Increased by 0.00%
Dec 31, 25
8 Vanguard Mid Cap Index Institutional 3.84M (1.86%) 13.38K
Increased by +0.35%
Feb 28, 26
9 State Street®UtilSelSectSPDR®ETF 3.48M (1.68%) 41.24K
Increased by +1.18%
Feb 28, 26
10 American Funds American Mutual A 3.48M (1.68%) 0.00
Increased by 0.00%
Dec 31, 25
11 Capital Group American Mutual Comp 3.48M (1.68%) 0.00
Increased by 0.00%
Dec 31, 25
12 The Utilities Select Sector SPDR® ETF 3.36M (1.63%) -2.71K
Decreased by -0.08%
Aug 31, 25
13 American Funds Capital Income Bldr A 2.81M (1.36%) 0.00
Increased by 0.00%
Dec 31, 25
14 T. Rowe Price Capital Appreciation 2.79M (1.35%) 508.16K
Increased by +18.24%
Jul 31, 25
15 iShares Core S&P 500 ETF 2.65M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
16 Fidelity 500 Index 2.64M (1.28%) 12.23K
Increased by +0.46%
Jan 31, 26
17 Utilities Select Sector SPDR® ETF 2.58M (1.25%) 77.48K
Increased by +3.00%
Apr 30, 24
18 SPDR® S&P 500 ETF 2.58M (1.25%) -37.82K
Decreased by -1.47%
Mar 31, 25
19 SPDR® S&P 500® ETF Trust 2.51M (1.21%) -13.18K
Decreased by -0.53%
Mar 31, 25
20 SPDR® S&P 500® ETF 2.50M (1.21%) 30.87K
Increased by +1.23%
Aug 31, 25