Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 KNAB 10.00%
3 BNKD 10.00%
4 BNKO 10.00%
5 BNKZ 10.00%
6 BNKU 9.67%
7 FTXO 8.41%
8 KBWB 8.16%
9 FAZZ 7.79%
10 RWW 5.51%
11 PKW 5.39%
12 USCF 5.36%
13 LGCF 5.29%
14 DIVE 5.12%
15 GABF 4.97%
16 DFNL 4.86%
17 AILV 4.78%
18 SPVU 4.46%
19 FLAG 4.38%
20 DVAL 4.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 302.09M (9.65%) 1.34M
Increased by +0.44%
Jun 30, 25
2 BlackRock Inc 256.69M (8.20%) -6.00M
Decreased by -2.34%
Jun 30, 25
3 FMR Inc 201.33M (6.43%) -4.04M
Decreased by -2.01%
Jun 30, 25
4 State Street Corporation 146.64M (4.68%) -634.69K
Decreased by -0.43%
Mar 31, 24
5 JPMorgan Chase & Co 140.93M (4.50%) -1.69M
Decreased by -1.20%
Jun 30, 25
6 State Street Corp 139.28M (4.45%) -2.51M
Decreased by -1.80%
Jun 30, 25
7 Wellington Management Company LLP 74.70M (2.39%) 3.73M
Increased by +4.99%
Jun 30, 25
8 Geode Capital Management, LLC 73.66M (2.35%) 130.41K
Increased by +0.18%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 51.11M (1.63%) 2.32M
Increased by +4.54%
Jun 30, 25
10 Dodge & Cox 50.75M (1.62%) -6.88M
Decreased by -13.56%
Jun 30, 25
11 NORGES BANK 49.81M (1.59%) 1.89M
Increased by +3.80%
Jun 30, 25
12 Bank of America Corp 49.04M (1.57%) 7.79M
Increased by +15.89%
Jun 30, 25
13 State Farm Mutual Automobile Ins Co 41.39M (1.32%) -199.18K
Decreased by -0.48%
Jun 30, 25
14 Amvescap Plc. 36.34M (1.16%) -459.50K
Decreased by -1.26%
Jun 30, 25
15 Capital Research & Mgmt Co - Division 3 35.83M (1.14%) -4.67M
Decreased by -13.03%
Jun 30, 25
16 Northern Trust Corp 32.80M (1.05%) -1.01M
Decreased by -3.09%
Jun 30, 25
17 Capital Research Global Investors 30.08M (0.96%) 9.97M
Increased by +33.16%
Jun 30, 25
18 Bank of New York Mellon Corp 29.60M (0.95%) -921.32K
Decreased by -3.11%
Sep 30, 23
19 Davis Selected Advisers 29.35M (0.94%) -958.27K
Decreased by -3.26%
Dec 31, 23
20 Nuveen, LLC 28.30M (0.90%) 608.18K
Increased by +2.15%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 166.85M (5.33%) 166.85M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 107.83M (3.44%) -2.61M
Decreased by -2.42%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 102.24M (3.26%) -2.36M
Decreased by -2.31%
Jul 31, 25
4 Vanguard Institutional 500 Index Trust 93.54M (2.99%) 650.07K
Increased by +0.69%
May 31, 25
5 Vanguard 500 Index Investor 80.55M (2.57%) -11.80M
Decreased by -14.65%
Jul 31, 25
6 Fidelity® 500 Index 42.64M (1.36%) 271.31K
Increased by +0.64%
Nov 30, 23
7 SPDR® S&P 500 ETF Trust 42.58M (1.36%) 96.17K
Increased by +0.23%
Apr 30, 24
8 Fidelity 500 Index 41.25M (1.32%) 17.73K
Increased by +0.04%
Jul 31, 25
9 SPDR® S&P 500 ETF 40.91M (1.31%) -1.12M
Decreased by -2.74%
Mar 31, 25
10 SPDR® S&P 500® ETF Trust 39.83M (1.27%) -208.76K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 39.30M (1.26%) 483.48K
Increased by +1.23%
Aug 31, 25
12 iShares Core S&P 500 ETF 39.16M (1.25%) 0.00
Increased by 0.00%
Aug 31, 25
13 Dodge & Cox Stock I 36.92M (1.18%) -4.78M
Decreased by -12.95%
Jun 30, 25
14 UBS HV Global Selections - Agg 30.75M (0.98%) 30.74M
Increased by +99.97%
Jun 30, 24
15 UBS HV Tax-Opt Global Selections - Agg 30.75M (0.98%) 30.75M
Increased by +100.00%
Jun 30, 24
16 UBS Tax-Opt Digital Transformation theme 30.75M (0.98%) 30.75M
Increased by +100.00%
Jun 30, 24
17 Vanguard Value Index Inv 28.84M (0.92%) -34.44K
Decreased by -0.12%
Jul 31, 25
18 Vanguard Wellington™ Inv 28.39M (0.91%) -80.36K
Decreased by -0.28%
Jun 30, 25
19 Financial Select Sector SPDR® ETF 24.33M (0.78%) -69.38K
Decreased by -0.29%
Apr 30, 24
20 The Financial Select Sector SPDR® ETF 23.17M (0.74%) -73.47K
Decreased by -0.32%
Aug 31, 25