Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 MAKX 5.78%
3 IBOT 4.58%
4 MBCC 4.58%
5 GAST 4.44%
6 GGTL 4.44%
7 HWAY 4.07%
8 UTRN 3.92%
9 BOUT 3.58%
10 STNC 3.41%
11 CCOR 3.38%
12 FMTM 3.04%
13 GRNI 2.97%
14 GRNY 2.89%
15 GEND 2.87%
16 SGDJ 2.83%
17 RULE 2.74%
18 PAVE 2.60%
19 TGLR 2.57%
20 BDVG 2.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 54.91M (9.81%) 578.24K
Increased by +1.05%
Dec 31, 25
2 JPMorgan Chase & Co 42.72M (7.63%) 30.18M
Increased by +70.65%
Sep 30, 25
3 BlackRock Inc 39.97M (7.14%) 1.20M
Increased by +3.01%
Sep 30, 25
4 State Street Corp 26.94M (4.81%) -111.47K
Decreased by -0.41%
Sep 30, 25
5 State Street Corporation 24.29M (4.34%) -260.07K
Decreased by -1.07%
Mar 31, 24
6 Bank of America Corp 16.69M (2.98%) -2.47M
Decreased by -14.77%
Sep 30, 25
7 Wellington Management Company LLP 12.97M (2.32%) -963.38K
Decreased by -7.43%
Dec 31, 25
8 Geode Capital Management, LLC 12.33M (2.20%) 76.49K
Increased by +0.62%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 12.04M (2.15%) -139.41K
Decreased by -1.16%
Sep 30, 25
10 Wells Fargo & Co 10.71M (1.91%) -134.22K
Decreased by -1.25%
Sep 30, 25
11 Amvescap Plc. 8.35M (1.49%) -983.04K
Decreased by -11.77%
Sep 30, 25
12 NORGES BANK 7.91M (1.41%) 1.02M
Increased by +12.90%
Dec 31, 25
13 Schroder Investment Management Group 7.46M (1.33%) 256.16K
Increased by +3.43%
Dec 31, 25
14 Fisher Asset Management, LLC 7.19M (1.28%) 928.55K
Increased by +12.91%
Dec 31, 25
15 Nuveen Asset Management, LLC 6.68M (1.19%) -993.16K
Decreased by -14.87%
Dec 31, 24
16 Northern Trust Corp 6.57M (1.17%) -3.73K
Decreased by -0.06%
Sep 30, 25
17 Nordea Investment Mgmt Bank Demark A/s 6.18M (1.10%) -804.02K
Decreased by -13.02%
Dec 31, 25
18 State Farm Mutual Automobile Ins Co 5.84M (1.04%) 0.00
Increased by 0.00%
Dec 31, 25
19 Nuveen, LLC 5.70M (1.02%) -186.85K
Decreased by -3.28%
Dec 31, 25
20 Bank of New York Mellon Corp 5.26M (0.94%) 1.19M
Increased by +22.58%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 23.48M (4.19%) 23.48M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 18.14M (3.24%) 20.11K
Increased by +0.11%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 17.77M (3.17%) 82.37K
Increased by +0.46%
Feb 28, 26
4 Vanguard 500 Index Investor 14.45M (2.58%) 137.56K
Increased by +0.95%
Feb 28, 26
5 iShares Core S&P 500 ETF 7.16M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
6 Fidelity 500 Index 7.14M (1.27%) 33.09K
Increased by +0.46%
Jan 31, 26
7 SPDR® S&P 500 ETF 7.01M (1.25%) -186.31K
Decreased by -2.66%
Mar 31, 25
8 SPDR® S&P 500 ETF Trust 6.88M (1.23%) -53.56K
Decreased by -0.78%
Mar 31, 24
9 SPDR® S&P 500® ETF Trust 6.83M (1.22%) -35.75K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 6.79M (1.21%) 83.49K
Increased by +1.23%
Aug 31, 25
11 Fidelity® 500 Index 6.66M (1.19%) 42.38K
Increased by +0.64%
Nov 30, 23
12 State Street® SPDR® S&P 500® ETF 6.61M (1.18%) -50.03K
Decreased by -0.76%
Feb 28, 26
13 Vanguard Value Index Inv 5.23M (0.93%) 59.45K
Increased by +1.14%
Feb 28, 26
14 Vanguard Equity-Income Inv 4.12M (0.74%) -250.30K
Decreased by -6.08%
Dec 31, 25
15 JPMorgan Equity Premium Income ETF 3.80M (0.68%) 5.84K
Increased by +0.15%
Feb 27, 26
16 VanEck Morningstar Wide Moat 3.56M (0.64%) 1.91M
Increased by +53.74%
Sep 30, 24
17 VanEck Morningstar Wide Moat ETF 3.54M (0.63%) -1.07K
Decreased by -0.03%
Nov 28, 24
18 Loomis Sayles Long Dur Government/Credit 3.34M (0.60%) 0.00
Increased by 0.00%
Dec 31, 25
19 CREF Stock R1 3.28M (0.59%) 63.83K
Increased by +1.95%
Feb 28, 25
20 State Street® IndstrlSelSectSPDR®ETF 3.26M (0.58%) -11.00K
Decreased by -0.34%
Feb 28, 26