Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 UTRN 3.96%
4 PUI 3.89%
5 BAMD 3.41%
6 TPMN 3.40%
7 MDLV 3.33%
8 RSPU 3.27%
9 RYU 3.14%
10 NEWZ 3.05%
11 SDP 2.98%
12 ECLN 2.91%
13 FPWR 2.91%
14 GARA 2.89%
15 FDV 2.87%
16 GREI 2.85%
17 ERNZ 2.71%
18 IQRA 2.70%
19 XLU 2.64%
20 BDIV 2.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 41.10M (12.66%) 819.63K
Increased by +1.99%
Dec 31, 25
2 BlackRock Inc 30.38M (9.36%) 544.29K
Increased by +1.79%
Sep 30, 25
3 Mizuho Securities USA Inc 26.02M (8.02%) 26.00M
Increased by +99.91%
Sep 30, 24
4 State Street Corporation 22.33M (6.88%) 4.52M
Increased by +20.26%
Mar 31, 24
5 State Street Corp 20.25M (6.24%) -238.73K
Decreased by -1.18%
Sep 30, 25
6 JPMorgan Chase & Co 9.92M (3.05%) 4.62M
Increased by +46.57%
Sep 30, 25
7 Wellington Management Company LLP 9.03M (2.78%) -1.09M
Decreased by -12.06%
Dec 31, 25
8 Geode Capital Management, LLC 8.84M (2.72%) 88.56K
Increased by +1.00%
Dec 31, 25
9 Wells Fargo & Co 8.24M (2.54%) 173.01K
Increased by +2.10%
Sep 30, 25
10 Bank of America Corp 7.27M (2.24%) 22.03K
Increased by +0.30%
Sep 30, 25
11 Deutsche Bank AG 6.13M (1.89%) 159.87K
Increased by +2.61%
Dec 31, 25
12 Charles Schwab Investment Management Inc 5.34M (1.64%) 52.47K
Increased by +0.98%
Dec 31, 25
13 Ameriprise Financial Inc 4.79M (1.47%) 342.76K
Increased by +7.16%
Sep 30, 25
14 Amvescap Plc. 4.43M (1.37%) 1.24M
Increased by +27.91%
Sep 30, 25
15 Morgan Stanley - Brokerage Accounts 4.10M (1.26%) -152.38K
Decreased by -3.71%
Sep 30, 25
16 Nuveen Asset Management, LLC 3.94M (1.21%) 526.01K
Increased by +13.36%
Dec 31, 24
17 Northern Trust Corp 3.59M (1.11%) -134.51K
Decreased by -3.74%
Sep 30, 25
18 Nuveen, LLC 3.49M (1.07%) -423.06K
Decreased by -12.12%
Dec 31, 25
19 ClearBridge Advisors, LLC 3.24M (1.00%) -1.29M
Decreased by -39.76%
Dec 31, 25
20 QRG Capital Management, Inc. 3.05M (0.94%) 337.30K
Increased by +11.07%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.29M (3.17%) 30.07K
Increased by +0.29%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 10.01M (3.08%) 7.59K
Increased by +0.08%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 9.04M (2.78%) 61.65K
Increased by +0.68%
May 31, 25
4 Vanguard 500 Index Investor 8.37M (2.58%) 79.26K
Increased by +0.95%
Feb 28, 26
5 Vanguard Mid Cap Index Institutional 7.07M (2.18%) 24.63K
Increased by +0.35%
Feb 28, 26
6 State Street®UtilSelSectSPDR®ETF 5.45M (1.68%) 64.66K
Increased by +1.19%
Feb 28, 26
7 The Utilities Select Sector SPDR® ETF 5.17M (1.59%) -4.17K
Decreased by -0.08%
Aug 31, 25
8 DWS Top Dividende LD 4.29M (1.32%) -608.09K
Decreased by -14.17%
Jan 31, 26
9 iShares Core S&P 500 ETF 4.15M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
10 Fidelity 500 Index 4.13M (1.27%) 19.16K
Increased by +0.46%
Jan 31, 26
11 Utilities Select Sector SPDR® ETF 3.99M (1.23%) -11.74K
Decreased by -0.29%
Mar 31, 24
12 SPDR® S&P 500 ETF 3.94M (1.21%) -57.20K
Decreased by -1.45%
Mar 31, 25
13 SPDR® S&P 500® ETF 3.86M (1.19%) 47.31K
Increased by +1.22%
Aug 31, 25
14 SPDR® S&P 500® ETF Trust 3.83M (1.18%) -20.20K
Decreased by -0.53%
Mar 31, 25
15 State Street® SPDR® S&P 500® ETF 3.83M (1.18%) -29.07K
Decreased by -0.76%
Feb 28, 26
16 SPDR® S&P 500 ETF Trust 3.81M (1.17%) -29.55K
Decreased by -0.78%
Mar 31, 24
17 Fidelity® 500 Index 3.68M (1.13%) 23.39K
Increased by +0.64%
Nov 30, 23
18 Vanguard Equity-Income Inv 3.31M (1.02%) -292.95K
Decreased by -8.85%
Dec 31, 25
19 Vanguard Value Index Inv 3.03M (0.93%) 34.60K
Increased by +1.14%
Feb 28, 26
20 T. Rowe Price Capital Appreciation 3.00M (0.93%) 3.00M
Increased by +100.00%
Sep 30, 23