Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 CSIO 4.20%
4 UTES 4.06%
5 UTRN 3.97%
6 NEWZ 3.41%
7 RSPU 3.25%
8 ZAP 3.14%
9 RYU 3.11%
10 OCFS 2.99%
11 GVLE 2.86%
12 PUI 2.54%
13 FXU 2.47%
14 NFRX 2.24%
15 XLU 2.20%
16 GREI 2.03%
17 VPU 1.99%
18 FUTY 1.99%
19 RYJ 1.97%
20 UPGD 1.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 35.65M (13.36%) 495.94K
Increased by +1.39%
Dec 30, 25
2 BlackRock Inc 23.80M (8.92%) 830.19K
Increased by +3.49%
Mar 30, 26
3 T. Rowe Price Associates, Inc. 21.36M (8.01%) -428.20K
Decreased by -2.00%
Mar 30, 26
4 Vanguard Capital Management, LLC 17.93M (6.72%) 17.93M
Increased by +100.00%
Mar 30, 26
5 Vanguard Portfolio Management, LLC 15.84M (5.94%) 15.84M
Increased by +100.00%
Mar 30, 26
6 State Street Corp 14.93M (5.60%) 425.66K
Increased by +2.85%
Mar 30, 26
7 State Street Corporation 13.07M (4.90%) -1.10M
Decreased by -8.39%
Mar 30, 24
8 JPMorgan Chase & Co 8.16M (3.06%) 5.74M
Increased by +70.35%
Sep 29, 25
9 Geode Capital Management, LLC 7.66M (2.87%) 333.08K
Increased by +4.35%
Mar 30, 26
10 T. Rowe Price Investment Management,Inc. 7.53M (2.82%) -19.70M
Decreased by -261.41%
Mar 30, 26
11 Ameriprise Financial Inc 6.27M (2.35%) -78.92K
Decreased by -1.26%
Mar 30, 26
12 Franklin Resources Inc 5.68M (2.13%) 3.21M
Increased by +56.48%
Mar 30, 26
13 Goldman Sachs Group Inc 5.51M (2.07%) 2.68M
Increased by +48.72%
Jun 29, 25
14 HHG PLC 5.38M (2.02%) 553.16K
Increased by +10.29%
Mar 30, 26
15 Putnam Investments, LLC., a Franklin Templeton company 5.11M (1.92%) 156.73K
Increased by +3.07%
Dec 30, 23
16 FMR Inc 5.02M (1.88%) 82.74K
Increased by +1.65%
Mar 30, 26
17 Putnam Investments LLC 4.96M (1.86%) -75.34K
Decreased by -1.52%
Sep 29, 23
18 Amvescap Plc. 4.56M (1.71%) -734.34K
Decreased by -16.12%
Mar 30, 26
19 AllianceBernstein L.P. 3.47M (1.30%) -60.44K
Decreased by -1.74%
Mar 30, 26
20 Deutsche Bank AG 3.18M (1.19%) -1.19M
Decreased by -37.58%
Sep 29, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Morn Total Stk Mkt Idx Investor 8.79M (3.29%) -9.34K
Decreased by -0.11%
Jun 29, 26
2 Vanguard Total Stock Mkt Idx Inv 8.79M (3.29%) -9.34K
Decreased by -0.11%
Jun 29, 26
3 Vanguard US Total Market Shares ETF 8.44M (3.16%) 6.25K
Increased by +0.07%
Sep 29, 24
4 Vanguard Institutional 500 Index Trust 7.68M (2.88%) 53.44K
Increased by +0.70%
May 30, 25
5 Vanguard 500 Index Investor 7.19M (2.69%) -48.70K
Decreased by -0.68%
Jun 29, 26
6 T. Rowe Price Capital Appreciation 7.16M (2.68%) 1.51M
Increased by +21.03%
Jun 29, 26
7 Vanguard Mid Cap Index Institutional 6.00M (2.25%) -461.00
Decreased by -0.01%
Jun 29, 26
8 Vanguard Morn Mid Cap Index Instl 6.00M (2.25%) -461.00
Decreased by -0.01%
Jun 29, 26
9 State Street®UtilSelSectSPDR®ETF 4.55M (1.71%) -886.00
Decreased by -0.02%
Jul 27, 26
10 The Utilities Select Sector SPDR® ETF 4.38M (1.64%) -3.53K
Decreased by -0.08%
Aug 30, 25
11 T. Rowe Price U.S. Value Equity Tr-Z 4.05M (1.52%) 15.34K
Increased by +0.38%
Mar 30, 25
12 T. Rowe Price U.S. Value Equity Tr-D 3.91M (1.46%) 73.43K
Increased by +1.88%
Jun 29, 26
13 iShares Core S&P 500 ETF 3.74M (1.40%) -8.69K
Decreased by -0.23%
Jul 27, 26
14 Fidelity 500 Index 3.55M (1.33%) 13.16K
Increased by +0.37%
Jun 29, 26
15 Janus Henderson Enterprise D 3.51M (1.32%) 0.00
Increased by 0.00%
Apr 29, 26
16 Janus Henderson Mid Cap Growth MA 3.51M (1.32%) 3.51M
Increased by +100.00%
Sep 29, 25
17 Janus Inst Mid Cap Growth CF 3.51M (1.32%) 0.00
Increased by 0.00%
Mar 30, 26
18 State Street® SPDR® S&P 500® ETF 3.42M (1.28%) 9.76K
Increased by +0.29%
Jul 27, 26
19 Putnam Large Cap Value A 3.36M (1.26%) 151.48K
Increased by +4.51%
Mar 30, 24
20 Putnam US Large Cap Value Equity 3.36M (1.26%) 151.48K
Increased by +4.51%
Mar 30, 24