Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 ZAP 4.68%
4 UTRN 3.97%
5 RSPU 3.20%
6 RYU 3.11%
7 OCFS 3.05%
8 ECLN 2.98%
9 FXU 2.63%
10 TCAF 2.44%
11 PUI 2.43%
12 XLU 2.23%
13 VPU 2.04%
14 GREI 2.03%
15 FUTY 2.00%
16 SDP 1.92%
17 IDU 1.89%
18 UTSL 1.78%
19 CZA 1.74%
20 VCLN 1.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 33.33M (12.41%) -463.20K
Decreased by -1.39%
Dec 31, 24
2 T. Rowe Price Associates, Inc. 27.05M (10.07%) 392.17K
Increased by +1.45%
Dec 31, 24
3 BlackRock Inc 20.58M (7.66%) 482.36K
Increased by +2.34%
Dec 31, 24
4 T. Rowe Price Investment Management,Inc. 17.04M (6.34%) 2.44M
Increased by +14.32%
Dec 31, 24
5 State Street Corporation 13.07M (4.87%) -1.10M
Decreased by -8.39%
Mar 31, 24
6 State Street Corp 13.03M (4.85%) -114.83K
Decreased by -0.88%
Dec 31, 24
7 Franklin Resources Inc 7.23M (2.69%) 5.30M
Increased by +73.30%
Mar 31, 24
8 Geode Capital Management, LLC 6.75M (2.51%) 77.28K
Increased by +1.15%
Dec 31, 24
9 Ameriprise Financial Inc 6.44M (2.40%) -239.37K
Decreased by -3.72%
Dec 31, 24
10 FMR Inc 5.17M (1.93%) 2.54M
Increased by +49.11%
Dec 31, 24
11 Putnam Investments, LLC., a Franklin Templeton company 5.11M (1.90%) 156.73K
Increased by +3.07%
Dec 31, 23
12 Putnam Investments LLC 4.96M (1.85%) -75.34K
Decreased by -1.52%
Sep 30, 23
13 HHG PLC 4.60M (1.71%) 39.45K
Increased by +0.86%
Dec 31, 24
14 Amvescap Plc. 4.01M (1.49%) -115.08K
Decreased by -2.87%
Dec 31, 24
15 Deutsche Bank AG 3.18M (1.18%) -1.19M
Decreased by -37.58%
Sep 30, 23
16 Wells Fargo & Co 3.07M (1.14%) 2.90M
Increased by +94.54%
Dec 31, 24
17 Zimmer Partners LP 2.96M (1.10%) -1.13M
Decreased by -38.14%
Sep 30, 24
18 Pictet Asset Manangement SA 2.87M (1.07%) -227.73K
Decreased by -7.93%
Dec 31, 24
19 Bessemer Group Inc 2.82M (1.05%) -26.86K
Decreased by -0.95%
Dec 31, 24
20 Soroban Capital Partners LP 2.70M (1.01%) -339.88K
Decreased by -12.57%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Capital Appreciation 11.04M (4.11%) -70.20K
Decreased by -0.64%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 8.38M (3.12%) 22.89K
Increased by +0.27%
Feb 28, 25
3 Vanguard Institutional 500 Index Trust 7.40M (2.76%) 50.23K
Increased by +0.68%
Feb 28, 25
4 Vanguard Mid Cap Index Institutional 5.76M (2.14%) 24.76K
Increased by +0.43%
Feb 28, 25
5 T. Rowe Price U.S. Value Equity Tr-Z 4.04M (1.50%) 7.17K
Increased by +0.18%
Dec 31, 24
6 The Utilities Select Sector SPDR® ETF 3.95M (1.47%) 10.50K
Increased by +0.27%
Feb 28, 25
7 T. Rowe Price US Value Equity Composite 3.68M (1.37%) -79.35K
Decreased by -2.15%
Dec 31, 24
8 T. Rowe Price Value 3.68M (1.37%) -6.81K
Decreased by -0.19%
Jan 31, 25
9 Janus Henderson Enterprise D 3.51M (1.31%) 0.00
Increased by 0.00%
Jan 31, 25
10 Janus Inst Mid Cap Growth CF 3.51M (1.31%) 0.00
Increased by 0.00%
Dec 31, 24
11 Putnam Large Cap Value A 3.36M (1.25%) 151.48K
Increased by +4.51%
Mar 31, 24
12 Putnam US Large Cap Value Equity 3.36M (1.25%) 151.48K
Increased by +4.51%
Mar 31, 24
13 Fidelity 500 Index 3.33M (1.24%) 14.68K
Increased by +0.44%
Jan 31, 25
14 SPDR® S&P 500® ETF Trust 3.30M (1.23%) -24.49K
Decreased by -0.74%
Feb 28, 25
15 Utilities Select Sector SPDR® ETF 3.29M (1.22%) 98.68K
Increased by +3.00%
Apr 30, 24
16 iShares Core S&P 500 ETF 3.14M (1.17%) -158.00
Decreased by -0.01%
Feb 28, 25
17 SPDR® S&P 500 ETF Trust 3.07M (1.14%) 7.02K
Increased by +0.23%
Apr 30, 24
18 Fidelity® 500 Index 3.04M (1.13%) 24.24K
Increased by +0.80%
Oct 31, 23
19 T. Rowe Price Dividend Growth 2.81M (1.05%) 0.00
Increased by 0.00%
Jan 31, 25
20 T. Rowe Price US Dividend Growth Eq Comp 2.81M (1.05%) 208.03K
Increased by +7.40%
Dec 31, 24