Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 ITA 16.48%
3 DFEN 11.33%
4 IDEF 8.87%
5 TSSD 8.81%
6 PPA 8.75%
7 JETD 8.75%
8 NATO 8.72%
9 MISL 8.67%
10 JETU 8.65%
11 SHLD 7.84%
12 FOWF 7.45%
13 XKFF 6.66%
14 JEDI 6.26%
15 ORFN 5.78%
16 PKW 5.36%
17 DIVO 5.30%
18 XLI 5.14%
19 WDGF 5.12%
20 TGLR 4.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 124.99M (10.01%) 2.21M
Increased by +1.77%
Dec 31, 25
2 State Street Corporation 117.68M (9.43%) -3.69M
Decreased by -3.13%
Mar 31, 24
3 BlackRock Inc 101.15M (8.10%) 2.80M
Increased by +2.77%
Sep 30, 25
4 State Street Corp 91.25M (7.31%) -21.45M
Decreased by -23.51%
Sep 30, 25
5 Capital Research Global Investors 76.14M (6.10%) -57.41K
Decreased by -0.08%
Dec 31, 25
6 J Stern & Co LLP 62.42M (5.00%) 62.04M
Increased by +99.39%
Dec 31, 25
7 JPMorgan Chase & Co 60.30M (4.83%) 30.35M
Increased by +50.33%
Sep 30, 25
8 Capital Research & Mgmt Co - Division 3 44.51M (3.57%) -10.39M
Decreased by -23.34%
Dec 31, 25
9 Dodge & Cox 37.57M (3.01%) -2.53M
Decreased by -6.73%
Dec 31, 25
10 Geode Capital Management, LLC 30.32M (2.43%) 677.07K
Increased by +2.23%
Dec 31, 25
11 Morgan Stanley - Brokerage Accounts 29.68M (2.38%) 749.48K
Increased by +2.53%
Sep 30, 25
12 Bank of America Corp 28.21M (2.26%) -136.29K
Decreased by -0.48%
Sep 30, 25
13 Fisher Asset Management, LLC 21.80M (1.75%) 625.99K
Increased by +2.87%
Dec 31, 25
14 NORGES BANK 17.27M (1.38%) 1.11M
Increased by +6.44%
Dec 31, 25
15 Franklin Resources Inc 15.42M (1.24%) -157.99K
Decreased by -1.02%
Sep 30, 25
16 Massachusetts Financial Services Company 14.16M (1.13%) -1.71M
Decreased by -12.05%
Dec 31, 25
17 Wellington Management Company LLP 13.00M (1.04%) -5.54M
Decreased by -42.60%
Jun 30, 24
18 Goldman Sachs Group Inc 12.62M (1.01%) 7.70M
Increased by +61.02%
Dec 31, 23
19 Northern Trust Corp 12.45M (1.00%) -125.74K
Decreased by -1.01%
Sep 30, 25
20 T. Rowe Price Investment Management,Inc. 10.51M (0.84%) 3.16M
Increased by +30.12%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 42.41M (3.40%) 162.67K
Increased by +0.38%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 42.16M (3.38%) 57.33K
Increased by +0.14%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 37.89M (3.03%) 262.02K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 34.49M (2.76%) 327.96K
Increased by +0.95%
Feb 28, 26
5 American Funds American Mutual A 25.93M (2.08%) -2.21M
Decreased by -8.52%
Dec 31, 25
6 Capital Group American Mutual Comp 25.93M (2.08%) -2.21M
Decreased by -8.52%
Dec 31, 25
7 Dodge & Cox Stock I 25.20M (2.02%) -1.93M
Decreased by -7.66%
Dec 31, 25
8 American Funds Washington Mutual A 17.99M (1.44%) -3.26M
Decreased by -18.10%
Dec 31, 25
9 Capital Group Wash Mutual Invtrs Comp 17.99M (1.44%) -3.26M
Decreased by -18.10%
Dec 31, 25
10 American Funds Invmt Co of Amer A 17.77M (1.42%) 0.00
Increased by 0.00%
Dec 31, 25
11 Capital Group Investment Co of Amer Comp 17.77M (1.42%) 0.00
Increased by 0.00%
Dec 31, 25
12 iShares Core S&P 500 ETF 17.09M (1.37%) 0.00
Increased by 0.00%
Feb 28, 26
13 Fidelity 500 Index 17.03M (1.36%) 78.97K
Increased by +0.46%
Jan 31, 26
14 Fidelity® 500 Index 16.96M (1.36%) 107.93K
Increased by +0.64%
Nov 30, 23
15 SPDR® S&P 500 ETF 16.57M (1.33%) -241.96K
Decreased by -1.46%
Mar 31, 25
16 SPDR® S&P 500® ETF 16.13M (1.29%) 198.60K
Increased by +1.23%
Aug 31, 25
17 SPDR® S&P 500® ETF Trust 16.13M (1.29%) -84.56K
Decreased by -0.52%
Mar 31, 25
18 SPDR® S&P 500 ETF Trust 16.01M (1.28%) -124.50K
Decreased by -0.78%
Mar 31, 24
19 State Street® SPDR® S&P 500® ETF 15.78M (1.26%) -119.49K
Decreased by -0.76%
Feb 28, 26
20 Vanguard Dividend Growth Inv 14.17M (1.13%) 1.08M
Increased by +7.63%
Sep 30, 23