Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTWO 12.66%
2 UTES 11.67%
3 NUKZ 9.82%
4 NLR 9.45%
5 CSD 8.92%
6 XLU 7.28%
7 FUTY 6.61%
8 IDU 6.46%
9 NBCT 5.94%
10 NBET 5.94%
11 SPRX 5.21%
12 UTSL 5.05%
13 JXI 4.95%
14 UPW 4.85%
15 RYU 4.77%
16 VPU 4.73%
17 NBDS 4.48%
18 CNRG 4.16%
19 RSPU 4.09%
20 FPX 3.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 37.18M (11.89%) 487.59K
Increased by +1.31%
Dec 31, 24
2 Capital Research & Mgmt Co - Division 3 27.93M (8.93%) 2.67M
Increased by +9.57%
Dec 31, 24
3 BlackRock Inc 23.60M (7.55%) 1.81M
Increased by +7.69%
Dec 31, 24
4 State Street Corp 17.61M (5.63%) -1.70K
Decreased by -0.01%
Dec 31, 24
5 State Street Corporation 16.63M (5.32%) -1.14M
Decreased by -6.82%
Mar 31, 24
6 FMR Inc 14.36M (4.59%) -2.66M
Decreased by -18.53%
Dec 31, 24
7 T. Rowe Price Associates, Inc. 8.06M (2.58%) 556.70K
Increased by +6.91%
Dec 31, 24
8 Capital World Investors 7.83M (2.51%) -123.30K
Decreased by -1.57%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 7.46M (2.39%) 1.20M
Increased by +16.04%
Dec 31, 24
10 Geode Capital Management, LLC 6.80M (2.17%) 167.05K
Increased by +2.46%
Dec 31, 24
11 Coatue Management LLC 6.64M (2.12%) -1.09M
Decreased by -16.38%
Dec 31, 24
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 Bank of New York Mellon Corp 4.47M (1.43%) -397.15K
Decreased by -8.88%
Dec 31, 24
15 Capital Research Global Investors 3.81M (1.22%) -682.22K
Decreased by -17.89%
Dec 31, 24
16 Northern Trust Corp 3.06M (0.98%) 315.80K
Increased by +10.32%
Dec 31, 24
17 Amvescap Plc. 2.91M (0.93%) 138.67K
Increased by +4.76%
Dec 31, 24
18 NORGES BANK 2.82M (0.90%) -547.49K
Decreased by -19.42%
Dec 31, 24
19 International Assets Investment Management, LLC 2.69M (0.86%) 2.68M
Increased by +99.69%
Sep 30, 24
20 D. E. Shaw & Co LP 2.66M (0.85%) 1.12M
Increased by +42.20%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 10.00M (3.20%) 28.13K
Increased by +0.28%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 9.96M (3.19%) 20.19K
Increased by +0.20%
Mar 31, 25
3 Vanguard Institutional 500 Index Trust 8.69M (2.78%) 19.26K
Increased by +0.22%
Mar 31, 25
4 American Funds Washington Mutual A 6.79M (2.17%) -173.38K
Decreased by -2.55%
Mar 31, 25
5 Capital Group Wash Mutual Invtrs Comp 6.79M (2.17%) -173.38K
Decreased by -2.55%
Mar 31, 25
6 Vanguard Mid Cap Index Institutional 6.79M (2.17%) -19.85K
Decreased by -0.29%
Mar 31, 25
7 Invesco QQQ Trust 6.39M (2.04%) -6.60K
Decreased by -0.10%
Apr 30, 25
8 American Funds American Balanced A 5.33M (1.70%) 0.00
Increased by 0.00%
Mar 31, 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 5.03M (1.61%) 421.05K
Increased by +8.38%
Mar 31, 25
11 American Funds American Mutual A 4.88M (1.56%) 22.39K
Increased by +0.46%
Mar 31, 25
12 Capital Group American Mutual Comp 4.88M (1.56%) 22.39K
Increased by +0.46%
Mar 31, 25
13 The Utilities Select Sector SPDR® ETF 4.67M (1.50%) 19.40K
Increased by +0.42%
Apr 30, 25
14 American Funds Fundamental Invs A 4.21M (1.35%) -413.97K
Decreased by -9.83%
Mar 31, 25
15 Capital Group Fundamental Invtrs Comp 4.21M (1.35%) -413.97K
Decreased by -9.83%
Mar 31, 25
16 Utilities Select Sector SPDR® ETF 3.99M (1.28%) 112.32K
Increased by +2.82%
Apr 30, 24
17 Fidelity 500 Index 3.92M (1.26%) 7.66K
Increased by +0.20%
Mar 31, 25
18 SPDR® S&P 500 ETF 3.89M (1.24%) -57.04K
Decreased by -1.47%
Mar 31, 25
19 SPDR® S&P 500® ETF 3.79M (1.21%) 3.13K
Increased by +0.08%
Apr 30, 25
20 SPDR® S&P 500® ETF Trust 3.79M (1.21%) -19.87K
Decreased by -0.52%
Mar 31, 25