Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 CSIO 5.25%
4 UTRN 3.97%
5 UTES 3.91%
6 NEWZ 3.41%
7 RSPU 3.30%
8 GVLE 3.25%
9 ZAP 3.15%
10 RYU 3.11%
11 OCFS 2.99%
12 FXU 2.55%
13 PUI 2.34%
14 BFLX 2.30%
15 NFRX 2.21%
16 XLU 2.19%
17 GREI 2.03%
18 RYJ 1.97%
19 UPGD 1.96%
20 FUTY 1.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 35.65M (12.94%) 495.94K
Increased by +1.39%
Dec 31, 25
2 BlackRock Inc 23.80M (8.64%) 830.19K
Increased by +3.49%
Mar 31, 26
3 T. Rowe Price Associates, Inc. 21.36M (7.76%) -428.20K
Decreased by -2.00%
Mar 31, 26
4 Vanguard Capital Management, LLC 17.93M (6.51%) 17.93M
Increased by +100.00%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 15.84M (5.75%) 15.84M
Increased by +100.00%
Mar 31, 26
6 State Street Corp 14.93M (5.42%) 425.66K
Increased by +2.85%
Mar 31, 26
7 State Street Corporation 13.07M (4.75%) -1.10M
Decreased by -8.39%
Mar 31, 24
8 JPMorgan Chase & Co 8.16M (2.96%) 5.74M
Increased by +70.35%
Sep 30, 25
9 Geode Capital Management, LLC 7.66M (2.78%) 333.08K
Increased by +4.35%
Mar 31, 26
10 T. Rowe Price Investment Management,Inc. 7.53M (2.74%) -19.70M
Decreased by -261.41%
Mar 31, 26
11 Ameriprise Financial Inc 6.27M (2.28%) -78.92K
Decreased by -1.26%
Mar 31, 26
12 Franklin Resources Inc 5.68M (2.06%) 3.21M
Increased by +56.48%
Mar 31, 26
13 Goldman Sachs Group Inc 5.51M (2.00%) 2.68M
Increased by +48.72%
Jun 30, 25
14 HHG PLC 5.38M (1.95%) 553.16K
Increased by +10.29%
Mar 31, 26
15 Putnam Investments, LLC., a Franklin Templeton company 5.11M (1.86%) 156.73K
Increased by +3.07%
Dec 31, 23
16 FMR Inc 5.02M (1.82%) 82.74K
Increased by +1.65%
Mar 31, 26
17 Putnam Investments LLC 4.96M (1.80%) -75.34K
Decreased by -1.52%
Sep 30, 23
18 Amvescap Plc. 4.56M (1.65%) -734.34K
Decreased by -16.12%
Mar 31, 26
19 AllianceBernstein L.P. 3.47M (1.26%) -60.44K
Decreased by -1.74%
Mar 31, 26
20 Deutsche Bank AG 3.18M (1.15%) -1.19M
Decreased by -37.58%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.79M (3.19%) 20.39K
Increased by +0.23%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 8.44M (3.07%) 6.25K
Increased by +0.07%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 7.68M (2.79%) 53.44K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 7.17M (2.60%) 128.75K
Increased by +1.80%
Apr 30, 26
5 Vanguard Mid Cap Index Institutional 5.98M (2.17%) 12.21K
Increased by +0.20%
Apr 30, 26
6 T. Rowe Price Capital Appreciation 5.65M (2.05%) 1.38M
Increased by +24.42%
Apr 30, 26
7 State Street®UtilSelSectSPDR®ETF 4.50M (1.63%) 6.27K
Increased by +0.14%
May 31, 26
8 The Utilities Select Sector SPDR® ETF 4.38M (1.59%) -3.53K
Decreased by -0.08%
Aug 31, 25
9 T. Rowe Price U.S. Value Equity Tr-Z 4.05M (1.47%) 15.34K
Increased by +0.38%
Mar 31, 25
10 T. Rowe Price U.S. Value Equity Tr-D 3.83M (1.39%) -175.74K
Decreased by -4.58%
Mar 31, 26
11 iShares Core S&P 500 ETF 3.64M (1.32%) 11.11K
Increased by +0.31%
May 29, 26
12 Fidelity 500 Index 3.54M (1.29%) 12.19K
Increased by +0.34%
Apr 30, 26
13 Janus Henderson Enterprise D 3.51M (1.28%) 0.00
Increased by 0.00%
Mar 31, 26
14 Janus Henderson Mid Cap Growth MA 3.51M (1.28%) 3.51M
Increased by +100.00%
Sep 30, 25
15 Janus Inst Mid Cap Growth CF 3.51M (1.28%) 0.00
Increased by 0.00%
Mar 31, 26
16 Putnam Large Cap Value A 3.36M (1.22%) 151.48K
Increased by +4.51%
Mar 31, 24
17 Putnam US Large Cap Value Equity 3.36M (1.22%) 151.48K
Increased by +4.51%
Mar 31, 24
18 SPDR® S&P 500 ETF 3.36M (1.22%) -13.54K
Decreased by -0.40%
Mar 31, 25
19 State Street® SPDR® S&P 500® ETF 3.34M (1.21%) 3.54K
Increased by +0.11%
May 31, 26
20 Utilities Select Sector SPDR® ETF 3.29M (1.19%) 98.68K
Increased by +3.00%
Apr 30, 24