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 3.78%
6 NEWZ 3.53%
7 GVLE 3.42%
8 RSPU 3.33%
9 RYU 3.11%
10 ZAP 3.05%
11 OCFS 2.99%
12 FXU 2.59%
13 PUI 2.32%
14 NFRX 2.24%
15 XLU 2.17%
16 GREI 2.03%
17 RYJ 1.97%
18 UPGD 1.96%
19 GLIX 1.94%
20 FUTY 1.92%

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 T. Rowe Price Investment Management,Inc. 27.23M (9.89%) 11.71M
Increased by +42.99%
Dec 31, 25
3 BlackRock Inc 22.97M (8.34%) 1.21M
Increased by +5.27%
Dec 31, 25
4 T. Rowe Price Associates, Inc. 21.79M (7.91%) -6.85M
Decreased by -31.45%
Dec 31, 25
5 State Street Corp 14.50M (5.27%) 457.88K
Increased by +3.16%
Dec 31, 25
6 State Street Corporation 13.07M (4.75%) -1.10M
Decreased by -8.39%
Mar 31, 24
7 JPMorgan Chase & Co 8.16M (2.96%) 5.74M
Increased by +70.35%
Sep 30, 25
8 Geode Capital Management, LLC 7.33M (2.66%) -3.35K
Decreased by -0.05%
Dec 31, 25
9 Ameriprise Financial Inc 6.35M (2.31%) 68.91K
Increased by +1.08%
Dec 31, 25
10 Goldman Sachs Group Inc 5.51M (2.00%) 2.68M
Increased by +48.72%
Jun 30, 25
11 Amvescap Plc. 5.29M (1.92%) 149.95K
Increased by +2.83%
Dec 31, 25
12 Putnam Investments, LLC., a Franklin Templeton company 5.11M (1.86%) 156.73K
Increased by +3.07%
Dec 31, 23
13 Putnam Investments LLC 4.96M (1.80%) -75.34K
Decreased by -1.52%
Sep 30, 23
14 FMR Inc 4.93M (1.79%) 92.51K
Increased by +1.88%
Dec 31, 25
15 HHG PLC 4.82M (1.75%) 99.67K
Increased by +2.07%
Dec 31, 25
16 AllianceBernstein L.P. 3.53M (1.28%) 155.84K
Increased by +4.41%
Dec 31, 25
17 The Goldman Sachs Group Inc 3.52M (1.28%) 334.93K
Increased by +9.52%
Dec 31, 25
18 Deutsche Bank AG 3.18M (1.15%) -1.19M
Decreased by -37.58%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 3.02M (1.10%) 129.34K
Increased by +4.28%
Dec 31, 25
20 Wells Fargo & Co 2.98M (1.08%) -66.31K
Decreased by -2.23%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.77M (3.18%) 226.98K
Increased by +2.59%
Mar 31, 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 7.04M (2.56%) 81.87K
Increased by +1.16%
Mar 31, 26
5 Vanguard Mid Cap Index Institutional 5.97M (2.17%) 91.96K
Increased by +1.54%
Mar 31, 26
6 State Street®UtilSelSectSPDR®ETF 4.57M (1.66%) -4.02K
Decreased by -0.09%
Apr 30, 26
7 The Utilities Select Sector SPDR® ETF 4.38M (1.59%) -3.53K
Decreased by -0.08%
Aug 31, 25
8 T. Rowe Price Capital Appreciation 4.27M (1.55%) 0.00
Increased by 0.00%
Mar 31, 26
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 3.56M (1.29%) 5.50K
Increased by +0.15%
Apr 29, 26
12 Fidelity 500 Index 3.53M (1.28%) 87.45K
Increased by +2.48%
Mar 31, 26
13 Janus Henderson Enterprise D 3.51M (1.28%) 0.00
Increased by 0.00%
Jan 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%
Dec 31, 25
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 Utilities Select Sector SPDR® ETF 3.29M (1.19%) 98.68K
Increased by +3.00%
Apr 30, 24
20 State Street® SPDR® S&P 500® ETF 3.29M (1.19%) -3.54K
Decreased by -0.11%
Apr 30, 26