Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 BNKU 10.05%
3 BNKD 10.05%
4 BNKZ 10.00%
5 KNAB 10.00%
6 BNKO 10.00%
7 KBWB 8.02%
8 FTXO 7.91%
9 FAZZ 7.79%
10 RWW 5.51%
11 USCF 5.36%
12 GABF 5.02%
13 AILV 4.78%
14 DFNL 4.56%
15 FLAG 4.53%
16 PKW 4.39%
17 DIVE 4.21%
18 LGCF 4.13%
19 IYF 4.04%
20 UTRN 3.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 296.42M (9.63%) -2.11M
Decreased by -0.71%
Dec 31, 25
2 JPMorgan Chase & Co 290.37M (9.44%) 149.44M
Increased by +51.46%
Sep 30, 25
3 BlackRock Inc 255.08M (8.29%) -1.61M
Decreased by -0.63%
Sep 30, 25
4 FMR Inc 185.71M (6.03%) -7.57M
Decreased by -4.07%
Dec 31, 25
5 State Street Corporation 146.64M (4.77%) -634.69K
Decreased by -0.43%
Mar 31, 24
6 State Street Corp 138.58M (4.50%) -704.36K
Decreased by -0.51%
Sep 30, 25
7 Wellington Management Company LLP 72.41M (2.35%) -10.00M
Decreased by -13.82%
Dec 31, 25
8 Geode Capital Management, LLC 72.38M (2.35%) -1.22M
Decreased by -1.69%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 55.17M (1.79%) 4.06M
Increased by +7.36%
Sep 30, 25
10 Bank of America Corp 50.93M (1.66%) 1.89M
Increased by +3.71%
Sep 30, 25
11 NORGES BANK 48.42M (1.57%) -1.39M
Decreased by -2.87%
Dec 31, 25
12 State Farm Mutual Automobile Ins Co 39.89M (1.30%) -560.51K
Decreased by -1.41%
Dec 31, 25
13 Capital Research Global Investors 37.42M (1.22%) 1.76M
Increased by +4.70%
Dec 31, 25
14 Amvescap Plc. 37.12M (1.21%) 778.16K
Increased by +2.10%
Sep 30, 25
15 Northern Trust Corp 32.84M (1.07%) 42.99K
Increased by +0.13%
Sep 30, 25
16 Dodge & Cox 32.31M (1.05%) -6.58M
Decreased by -20.35%
Dec 31, 25
17 Bank of New York Mellon Corp 29.60M (0.96%) -921.32K
Decreased by -3.11%
Sep 30, 23
18 Davis Selected Advisers 29.35M (0.95%) -958.27K
Decreased by -3.26%
Dec 31, 23
19 Goldman Sachs Group Inc 27.51M (0.89%) 13.76M
Increased by +50.01%
Dec 31, 23
20 Ameriprise Financial Inc 27.21M (0.88%) -712.02K
Decreased by -2.62%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 166.85M (5.42%) 166.85M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 107.83M (3.50%) -2.61M
Decreased by -2.42%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 99.29M (3.23%) 461.82K
Increased by +0.47%
Feb 28, 26
4 Vanguard 500 Index Investor 80.74M (2.62%) 768.00K
Increased by +0.95%
Feb 28, 26
5 Fidelity® 500 Index 42.64M (1.39%) 271.31K
Increased by +0.64%
Nov 30, 23
6 SPDR® S&P 500 ETF Trust 42.58M (1.38%) 96.17K
Increased by +0.23%
Apr 30, 24
7 SPDR® S&P 500 ETF 40.91M (1.33%) -1.12M
Decreased by -2.74%
Mar 31, 25
8 iShares Core S&P 500 ETF 40.02M (1.30%) 0.00
Increased by 0.00%
Feb 28, 26
9 Fidelity 500 Index 39.88M (1.30%) 184.88K
Increased by +0.46%
Jan 31, 26
10 SPDR® S&P 500® ETF Trust 39.83M (1.29%) -208.76K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 39.30M (1.28%) 483.48K
Increased by +1.23%
Aug 31, 25
12 State Street® SPDR® S&P 500® ETF 36.93M (1.20%) -279.84K
Decreased by -0.76%
Feb 28, 26
13 UBS HV Global Selections - Agg 30.75M (1.00%) 30.74M
Increased by +99.97%
Jun 30, 24
14 UBS HV Tax-Opt Global Selections - Agg 30.75M (1.00%) 30.75M
Increased by +100.00%
Jun 30, 24
15 UBS Tax-Opt Digital Transformation theme 30.75M (1.00%) 30.75M
Increased by +100.00%
Jun 30, 24
16 Vanguard Value Index Inv 29.24M (0.95%) 349.87K
Increased by +1.20%
Feb 28, 26
17 Vanguard Wellington™ Inv 28.39M (0.92%) -80.36K
Decreased by -0.28%
Jun 30, 25
18 Vanguard Wellington Inv 26.37M (0.86%) -2.72M
Decreased by -10.31%
Dec 31, 25
19 Financial Select Sector SPDR® ETF 24.33M (0.79%) -69.38K
Decreased by -0.29%
Apr 30, 24
20 The Financial Select Sector SPDR® ETF 23.17M (0.75%) -73.47K
Decreased by -0.32%
Aug 31, 25