Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 ITA 15.98%
3 DFEN 11.11%
4 JETU 9.26%
5 JETD 9.26%
6 MISL 8.89%
7 NATO 8.72%
8 PPA 8.44%
9 SHLD 7.91%
10 FOWF 7.65%
11 WAR 7.46%
12 JEDI 7.31%
13 IDEF 6.89%
14 XKFF 6.66%
15 ORFN 5.78%
16 PKW 5.36%
17 DIVO 5.19%
18 XLI 4.86%
19 CGDV 4.60%
20 CGCV 4.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 122.07M (9.79%) 2.24M
Increased by +1.83%
Jun 30, 25
2 State Street Corporation 117.68M (9.44%) -3.69M
Decreased by -3.13%
Mar 31, 24
3 State Street Corp 112.71M (9.04%) 552.01K
Increased by +0.49%
Jun 30, 25
4 BlackRock Inc 98.35M (7.89%) 97.76K
Increased by +0.10%
Jun 30, 25
5 Capital Research Global Investors 75.40M (6.05%) -2.41M
Decreased by -3.20%
Jun 30, 25
6 Capital Research & Mgmt Co - Division 3 55.91M (4.48%) 1.54M
Increased by +2.76%
Jun 30, 25
7 Dodge & Cox 41.75M (3.35%) -599.63K
Decreased by -1.44%
Jun 30, 25
8 JPMorgan Chase & Co 29.95M (2.40%) 6.68M
Increased by +22.30%
Jun 30, 25
9 Geode Capital Management, LLC 29.13M (2.34%) 388.24K
Increased by +1.33%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 28.93M (2.32%) 181.09K
Increased by +0.63%
Jun 30, 25
11 Bank of America Corp 28.34M (2.27%) -841.78K
Decreased by -2.97%
Jun 30, 25
12 Fisher Asset Management, LLC 20.60M (1.65%) 837.27K
Increased by +4.06%
Jun 30, 25
13 NORGES BANK 16.16M (1.30%) 1.07M
Increased by +6.65%
Jun 30, 25
14 Massachusetts Financial Services Company 15.96M (1.28%) 1.36M
Increased by +8.53%
Jun 30, 25
15 Franklin Resources Inc 15.58M (1.25%) 221.98K
Increased by +1.43%
Jun 30, 25
16 Wellington Management Company LLP 13.00M (1.04%) -5.54M
Decreased by -42.60%
Jun 30, 24
17 Goldman Sachs Group Inc 12.62M (1.01%) 7.70M
Increased by +61.02%
Dec 31, 23
18 Northern Trust Corp 12.58M (1.01%) -256.89K
Decreased by -2.04%
Jun 30, 25
19 T. Rowe Price Investment Management,Inc. 10.51M (0.84%) 3.16M
Increased by +30.12%
Dec 31, 24
20 Charles Schwab Investment Management Inc 10.44M (0.84%) 84.78K
Increased by +0.81%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 42.16M (3.38%) 57.33K
Increased by +0.14%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 41.98M (3.37%) -975.42K
Decreased by -2.32%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 37.89M (3.04%) 262.02K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 33.07M (2.65%) -4.84M
Decreased by -14.65%
Jul 31, 25
5 Dodge & Cox Stock I 28.34M (2.27%) -451.10K
Decreased by -1.59%
Jun 30, 25
6 American Funds American Mutual A 28.14M (2.26%) -2.44M
Decreased by -8.68%
Jun 30, 25
7 Capital Group American Mutual Comp 28.14M (2.26%) -2.44M
Decreased by -8.68%
Jun 30, 25
8 American Funds Washington Mutual A 20.96M (1.68%) 3.53M
Increased by +16.84%
Jun 30, 25
9 Capital Group Wash Mutual Invtrs Comp 20.96M (1.68%) 3.53M
Increased by +16.84%
Jun 30, 25
10 American Funds Invmt Co of Amer A 17.77M (1.42%) 633.66K
Increased by +3.57%
Jun 30, 25
11 Capital Group Investment Co of Amer Comp 17.77M (1.42%) 633.66K
Increased by +3.57%
Jun 30, 25
12 Fidelity® 500 Index 16.96M (1.36%) 107.93K
Increased by +0.64%
Nov 30, 23
13 Fidelity 500 Index 16.93M (1.36%) 7.28K
Increased by +0.04%
Jul 31, 25
14 SPDR® S&P 500 ETF 16.57M (1.33%) -241.96K
Decreased by -1.46%
Mar 31, 25
15 SPDR® S&P 500® ETF 16.13M (1.29%) 198.60K
Increased by +1.23%
Aug 31, 25
16 SPDR® S&P 500® ETF Trust 16.13M (1.29%) -84.56K
Decreased by -0.52%
Mar 31, 25
17 iShares Core S&P 500 ETF 16.08M (1.29%) 0.00
Increased by 0.00%
Aug 31, 25
18 SPDR® S&P 500 ETF Trust 16.01M (1.28%) -124.50K
Decreased by -0.78%
Mar 31, 24
19 American Funds Capital Income Bldr A 14.98M (1.20%) -1.43M
Decreased by -9.54%
Jun 30, 25
20 Vanguard Dividend Growth Inv 14.17M (1.14%) 1.08M
Increased by +7.63%
Sep 30, 23