Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 UTRN 3.97%
4 RSPU 3.44%
5 RYU 3.11%
6 PUI 2.75%
7 FXU 2.59%
8 XLU 2.04%
9 GREI 1.96%
10 SDP 1.92%
11 TCAF 1.91%
12 FUTY 1.87%
13 IDU 1.76%
14 VCLN 1.74%
15 VPU 1.73%
16 HDLV 1.60%
17 CZA 1.55%
18 JXI 1.42%
19 TPHD 1.38%
20 TPHE 1.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 33.75M (12.71%) 657.87K
Increased by +1.95%
Jun 30, 24
2 T. Rowe Price Associates, Inc. 23.17M (8.73%) 242.89K
Increased by +1.05%
Jun 30, 24
3 BlackRock Inc 19.20M (7.23%) 569.52K
Increased by +2.97%
Jun 30, 24
4 T. Rowe Price Investment Management,Inc. 13.71M (5.16%) 1.17M
Increased by +8.53%
Jun 30, 24
5 State Street Corporation 13.07M (4.92%) -1.10M
Decreased by -8.39%
Mar 31, 24
6 State Street Corp 12.81M (4.82%) -265.56K
Decreased by -2.07%
Jun 30, 24
7 Franklin Resources Inc 7.23M (2.72%) 5.30M
Increased by +73.30%
Mar 31, 24
8 Ameriprise Financial Inc 6.55M (2.47%) 248.35K
Increased by +3.79%
Jun 30, 24
9 Geode Capital Management, LLC 6.54M (2.46%) 248.71K
Increased by +3.80%
Jun 30, 24
10 Putnam Investments, LLC., a Franklin Templeton company 5.11M (1.92%) 156.73K
Increased by +3.07%
Dec 31, 23
11 Putnam Investments LLC 4.96M (1.87%) -75.34K
Decreased by -1.52%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 4.54M (1.71%) -198.84K
Decreased by -4.38%
Jun 30, 24
13 HHG PLC 4.52M (1.70%) 11.95K
Increased by +0.26%
Jun 30, 24
14 Amvescap Plc. 4.45M (1.68%) -1.30M
Decreased by -29.17%
Jun 30, 24
15 Zimmer Partners LP 4.09M (1.54%) 261.52K
Increased by +6.40%
Jun 30, 24
16 Soroban Capital Partners LP 3.73M (1.40%) 223.50K
Increased by +5.99%
Jun 30, 24
17 Deutsche Bank AG 3.18M (1.20%) -1.19M
Decreased by -37.58%
Sep 30, 23
18 Pictet Asset Manangement SA 3.15M (1.19%) -347.36K
Decreased by -11.03%
Jun 30, 24
19 Nuveen Asset Management, LLC 3.09M (1.16%) 16.04K
Increased by +0.52%
Jun 30, 24
20 Bessemer Group Inc 2.85M (1.07%) -23.13K
Decreased by -0.81%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Capital Appreciation 9.59M (3.61%) 495.56K
Increased by +5.17%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 8.44M (3.18%) 6.25K
Increased by +0.07%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 6.99M (2.63%) 11.36K
Increased by +0.16%
Sep 30, 24
4 Vanguard Mid Cap Index Institutional 5.64M (2.13%) -58.74K
Decreased by -1.04%
Sep 30, 24
5 T. Rowe Price U.S. Value Equity Tr-Z 4.03M (1.52%) 1.19M
Increased by +29.47%
Sep 30, 24
6 The Utilities Select Sector SPDR® ETF 3.99M (1.50%) 5.28K
Increased by +0.13%
Oct 31, 24
7 T. Rowe Price US Value Equity Composite 3.76M (1.42%) 1.02M
Increased by +27.21%
Sep 30, 24
8 T. Rowe Price Value 3.76M (1.42%) 551.00K
Increased by +14.64%
Sep 30, 24
9 Janus Henderson Enterprise D 3.51M (1.32%) 0.00
Increased by 0.00%
Aug 31, 24
10 Janus Inst Mid Cap Growth CF 3.51M (1.32%) 0.00
Increased by 0.00%
Sep 30, 24
11 Putnam Large Cap Value A 3.36M (1.27%) 151.48K
Increased by +4.51%
Mar 31, 24
12 Putnam US Large Cap Value Equity 3.36M (1.27%) 151.48K
Increased by +4.51%
Mar 31, 24
13 Utilities Select Sector SPDR® ETF 3.29M (1.24%) 98.68K
Increased by +3.00%
Apr 30, 24
14 Fidelity 500 Index 3.28M (1.23%) -5.34K
Decreased by -0.16%
Sep 30, 24
15 SPDR® S&P 500® ETF Trust 3.25M (1.22%) 16.96K
Increased by +0.52%
Oct 31, 24
16 Pictet Glbl Sel Fd Glbl Utilities Eq P 3.17M (1.19%) -121.77K
Decreased by -3.84%
Apr 30, 24
17 SPDR® S&P 500 ETF Trust 3.07M (1.16%) 7.02K
Increased by +0.23%
Apr 30, 24
18 Fidelity® 500 Index 3.04M (1.15%) 24.24K
Increased by +0.80%
Oct 31, 23
19 iShares Core S&P 500 ETF 2.97M (1.12%) 4.58K
Increased by +0.15%
Oct 31, 24
20 T. Rowe Price Dividend Growth 2.60M (0.98%) 180.60K
Increased by +6.94%
Sep 30, 24