Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 UTRN 3.97%
4 RSPU 3.39%
5 RYU 3.11%
6 PUI 2.77%
7 ECLN 2.74%
8 FXU 2.54%
9 TCAF 2.10%
10 XLU 2.01%
11 SDP 1.92%
12 GREI 1.92%
13 FUTY 1.84%
14 VPU 1.82%
15 IDU 1.74%
16 VCLN 1.74%
17 HDLV 1.60%
18 CZA 1.54%
19 JXI 1.39%
20 UPW 1.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 33.80M (12.72%) 47.09K
Increased by +0.14%
Sep 30, 24
2 T. Rowe Price Associates, Inc. 26.66M (10.04%) 3.48M
Increased by +13.06%
Sep 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. 14.60M (5.50%) 889.48K
Increased by +6.09%
Sep 30, 24
5 State Street Corp 13.14M (4.95%) 334.75K
Increased by +2.55%
Sep 30, 24
6 State Street Corporation 13.07M (4.92%) -1.10M
Decreased by -8.39%
Mar 31, 24
7 Franklin Resources Inc 7.23M (2.72%) 5.30M
Increased by +73.30%
Mar 31, 24
8 Ameriprise Financial Inc 6.68M (2.51%) 124.11K
Increased by +1.86%
Sep 30, 24
9 Geode Capital Management, LLC 6.67M (2.51%) 127.29K
Increased by +1.91%
Sep 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 HHG PLC 4.56M (1.72%) 39.30K
Increased by +0.86%
Sep 30, 24
13 Amvescap Plc. 4.13M (1.55%) -325.20K
Decreased by -7.88%
Sep 30, 24
14 Deutsche Bank AG 3.18M (1.20%) -1.19M
Decreased by -37.58%
Sep 30, 23
15 Pictet Asset Manangement SA 3.10M (1.17%) -51.99K
Decreased by -1.68%
Sep 30, 24
16 Soroban Capital Partners LP 3.04M (1.15%) -686.53K
Decreased by -22.55%
Sep 30, 24
17 Nuveen Asset Management, LLC 3.00M (1.13%) -93.51K
Decreased by -3.12%
Sep 30, 24
18 Zimmer Partners LP 2.96M (1.11%) -1.13M
Decreased by -38.14%
Sep 30, 24
19 Bessemer Group Inc 2.84M (1.07%) -9.97K
Decreased by -0.35%
Sep 30, 24
20 FMR Inc 2.63M (0.99%) 984.88K
Increased by +37.43%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Capital Appreciation 11.11M (4.18%) 1.52M
Increased by +13.70%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 8.41M (3.17%) -32.79K
Decreased by -0.39%
Oct 31, 24
3 Vanguard Institutional 500 Index Trust 7.07M (2.66%) 81.28K
Increased by +1.15%
Oct 31, 24
4 Vanguard Mid Cap Index Institutional 5.65M (2.13%) 10.04K
Increased by +0.18%
Oct 31, 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 3.86M (1.45%) 12.31K
Increased by +0.32%
Nov 30, 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 3.75M (1.41%) -15.53K
Decreased by -0.41%
Oct 31, 24
9 Janus Henderson Enterprise D 3.51M (1.32%) 0.00
Increased by 0.00%
Sep 30, 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 SPDR® S&P 500® ETF Trust 3.30M (1.24%) 19.47K
Increased by +0.59%
Nov 30, 24
14 Utilities Select Sector SPDR® ETF 3.29M (1.24%) 98.68K
Increased by +3.00%
Apr 30, 24
15 Fidelity 500 Index 3.27M (1.23%) -5.38K
Decreased by -0.16%
Oct 31, 24
16 SPDR® S&P 500 ETF Trust 3.07M (1.16%) 7.02K
Increased by +0.23%
Apr 30, 24
17 Pictet Glbl Sel Fd Glbl Utilities Eq P 3.05M (1.15%) 142.18K
Increased by +4.65%
Aug 31, 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 3.02M (1.14%) 0.00
Increased by 0.00%
Nov 30, 24
20 T. Rowe Price Dividend Growth 2.78M (1.05%) 177.30K
Increased by +6.37%
Oct 31, 24