Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTWO 13.26%
2 UTES 11.16%
3 URAN 9.21%
4 NUKZ 8.12%
5 XLU 7.98%
6 NLR 7.96%
7 CSD 7.56%
8 VPU 7.27%
9 FUTY 7.18%
10 IDU 6.76%
11 NBCT 5.94%
12 NBET 5.94%
13 UPW 5.54%
14 ZAP 5.53%
15 UTSL 5.42%
16 JXI 4.85%
17 RYU 4.77%
18 FPX 4.63%
19 SPRX 4.60%
20 QQQA 3.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 37.72M (12.07%) 538.79K
Increased by +1.43%
Mar 31, 25
2 Capital Research & Mgmt Co - Division 3 28.91M (9.25%) 986.23K
Increased by +3.41%
Mar 31, 25
3 BlackRock Inc 23.09M (7.39%) -507.36K
Decreased by -2.20%
Mar 31, 25
4 State Street Corp 18.05M (5.77%) 442.81K
Increased by +2.45%
Mar 31, 25
5 State Street Corporation 16.63M (5.32%) -1.14M
Decreased by -6.82%
Mar 31, 24
6 FMR Inc 14.14M (4.52%) -212.06K
Decreased by -1.50%
Mar 31, 25
7 Capital World Investors 7.83M (2.51%) -123.30K
Decreased by -1.57%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 7.36M (2.35%) -99.37K
Decreased by -1.35%
Mar 31, 25
9 Geode Capital Management, LLC 7.04M (2.25%) 248.20K
Increased by +3.52%
Mar 31, 25
10 T. Rowe Price Associates, Inc. 6.73M (2.15%) -1.33M
Decreased by -19.79%
Mar 31, 25
11 Coatue Management LLC 6.17M (1.97%) -469.90K
Decreased by -7.62%
Mar 31, 25
12 Putnam Investments LLC 5.73M (1.83%) -113.37K
Decreased by -1.98%
Dec 31, 23
13 Putnam Investments, LLC., a Franklin Templeton company 5.73M (1.83%) -113.37K
Decreased by -1.98%
Dec 31, 23
14 Jennison Associates LLC 4.25M (1.36%) 3.45M
Increased by +81.08%
Mar 31, 25
15 ING Investment Management LLC 3.74M (1.20%) 1.91M
Increased by +51.02%
Mar 31, 25
16 Bank of New York Mellon Corp 3.47M (1.11%) -999.84K
Decreased by -28.79%
Mar 31, 25
17 Capital Research Global Investors 3.20M (1.02%) -614.95K
Decreased by -19.22%
Mar 31, 25
18 Northern Trust Corp 3.13M (1.00%) 64.58K
Increased by +2.07%
Mar 31, 25
19 Wells Fargo & Co 3.06M (0.98%) 2.25M
Increased by +73.51%
Mar 31, 25
20 Amvescap Plc. 3.05M (0.98%) 136.20K
Increased by +4.46%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.12M (3.24%) 9.88K
Increased by +0.10%
May 31, 25
2 Vanguard US Total Market Shares ETF 10.00M (3.20%) 28.13K
Increased by +0.28%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 8.90M (2.85%) 62.58K
Increased by +0.70%
May 31, 25
4 Vanguard Mid Cap Index Institutional 6.92M (2.21%) 65.20K
Increased by +0.94%
May 31, 25
5 American Funds Washington Mutual A 6.68M (2.14%) -111.92K
Decreased by -1.68%
Jun 30, 25
6 Capital Group Wash Mutual Invtrs Comp 6.68M (2.14%) -111.92K
Decreased by -1.68%
Jun 30, 25
7 Invesco QQQ Trust 6.47M (2.07%) -31.37K
Decreased by -0.49%
Jun 30, 25
8 American Funds American Balanced A 5.12M (1.64%) -212.39K
Decreased by -4.15%
Jun 30, 25
9 American Funds Growth Fund of Amer A 5.03M (1.61%) 421.05K
Increased by +8.38%
Mar 31, 25
10 Capital Group Growth Fnd of Amer Comp 4.96M (1.59%) -64.90K
Decreased by -1.31%
Jun 30, 25
11 American Funds American Mutual A 4.88M (1.56%) 0.00
Increased by 0.00%
Jun 30, 25
12 Capital Group American Mutual Comp 4.88M (1.56%) 0.00
Increased by 0.00%
Jun 30, 25
13 The Utilities Select Sector SPDR® ETF 4.73M (1.51%) 4.08K
Increased by +0.09%
Jun 30, 25
14 Utilities Select Sector SPDR® ETF 3.99M (1.28%) 112.32K
Increased by +2.82%
Apr 30, 24
15 Fidelity 500 Index 3.95M (1.26%) 17.04K
Increased by +0.43%
May 31, 25
16 SPDR® S&P 500 ETF 3.89M (1.24%) -57.04K
Decreased by -1.47%
Mar 31, 25
17 SPDR® S&P 500® ETF Trust 3.79M (1.21%) -19.87K
Decreased by -0.52%
Mar 31, 25
18 SPDR® S&P 500® ETF 3.78M (1.21%) -13.25K
Decreased by -0.35%
Jun 30, 25
19 SPDR® S&P 500 ETF Trust 3.76M (1.20%) -8.17K
Decreased by -0.22%
Apr 30, 24
20 Fidelity® 500 Index 3.75M (1.20%) 23.85K
Increased by +0.64%
Nov 30, 23