Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTWO 12.88%
2 UTES 12.16%
3 URAN 9.30%
4 NUKZ 8.89%
5 CSD 8.65%
6 XLU 8.58%
7 NLR 7.93%
8 FUTY 7.70%
9 IDU 7.19%
10 VPU 6.73%
11 UTSL 6.01%
12 NBET 5.94%
13 NBCT 5.94%
14 ZAP 5.79%
15 UPW 5.15%
16 SPRX 5.07%
17 FPX 5.00%
18 JXI 4.87%
19 RYU 4.77%
20 SAMM 4.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 38.40M (12.32%) 684.08K
Increased by +1.78%
Jun 30, 25
2 Capital Research & Mgmt Co - Division 3 28.18M (9.04%) -736.66K
Decreased by -2.61%
Jun 30, 25
3 BlackRock Inc 22.39M (7.19%) -702.16K
Decreased by -3.14%
Jun 30, 25
4 State Street Corp 18.13M (5.82%) 81.32K
Increased by +0.45%
Jun 30, 25
5 State Street Corporation 16.63M (5.34%) -1.14M
Decreased by -6.82%
Mar 31, 24
6 FMR Inc 14.22M (4.56%) 76.17K
Increased by +0.54%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 8.10M (2.60%) 735.57K
Increased by +9.08%
Jun 30, 25
8 Capital World Investors 7.83M (2.51%) -123.30K
Decreased by -1.57%
Sep 30, 24
9 Geode Capital Management, LLC 6.97M (2.24%) -77.60K
Decreased by -1.11%
Jun 30, 25
10 Jennison Associates LLC 5.96M (1.91%) 1.70M
Increased by +28.59%
Jun 30, 25
11 Coatue Management LLC 5.92M (1.90%) -244.42K
Decreased by -4.13%
Jun 30, 25
12 T. Rowe Price Associates, Inc. 5.88M (1.89%) -846.55K
Decreased by -14.39%
Jun 30, 25
13 Putnam Investments LLC 5.73M (1.84%) -113.37K
Decreased by -1.98%
Dec 31, 23
14 Putnam Investments, LLC., a Franklin Templeton company 5.73M (1.84%) -113.37K
Decreased by -1.98%
Dec 31, 23
15 NORGES BANK 4.21M (1.35%) 1.39M
Increased by +33.01%
Jun 30, 25
16 ING Investment Management LLC 3.74M (1.20%) 1.91M
Increased by +51.02%
Mar 31, 25
17 Amvescap Plc. 3.56M (1.14%) 504.60K
Increased by +14.19%
Jun 30, 25
18 Bank of New York Mellon Corp 3.44M (1.10%) -30.00K
Decreased by -0.87%
Jun 30, 25
19 Wells Fargo & Co 3.41M (1.09%) 349.90K
Increased by +10.27%
Jun 30, 25
20 Northern Trust Corp 3.12M (1.00%) -4.09K
Decreased by -0.13%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 10.00M (3.21%) 28.13K
Increased by +0.28%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 9.90M (3.18%) -229.70K
Decreased by -2.32%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 8.90M (2.86%) 62.58K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 7.76M (2.49%) -1.14M
Decreased by -14.65%
Jul 31, 25
5 Vanguard Mid Cap Index Institutional 7.03M (2.26%) 75.74K
Increased by +1.08%
Jul 31, 25
6 American Funds Washington Mutual A 6.68M (2.14%) -111.92K
Decreased by -1.68%
Jun 30, 25
7 Capital Group Wash Mutual Invtrs Comp 6.68M (2.14%) -111.92K
Decreased by -1.68%
Jun 30, 25
8 Invesco QQQ Trust 6.46M (2.07%) 44.86K
Increased by +0.69%
Aug 29, 25
9 American Funds American Balanced A 5.12M (1.64%) -212.39K
Decreased by -4.15%
Jun 30, 25
10 The Utilities Select Sector SPDR® ETF 5.08M (1.63%) -4.10K
Decreased by -0.08%
Aug 31, 25
11 American Funds Growth Fund of Amer A 4.96M (1.59%) -64.90K
Decreased by -1.31%
Jun 30, 25
12 Capital Group Growth Fnd of Amer Comp 4.96M (1.59%) -64.90K
Decreased by -1.31%
Jun 30, 25
13 American Funds American Mutual A 4.88M (1.56%) 0.00
Increased by 0.00%
Jun 30, 25
14 Capital Group American Mutual Comp 4.88M (1.56%) 0.00
Increased by 0.00%
Jun 30, 25
15 Utilities Select Sector SPDR® ETF 3.99M (1.28%) 112.32K
Increased by +2.82%
Apr 30, 24
16 Fidelity 500 Index 3.97M (1.27%) 1.71K
Increased by +0.04%
Jul 31, 25
17 SPDR® S&P 500 ETF 3.89M (1.25%) -57.04K
Decreased by -1.47%
Mar 31, 25
18 SPDR® S&P 500® ETF Trust 3.79M (1.22%) -19.87K
Decreased by -0.52%
Mar 31, 25
19 SPDR® S&P 500® ETF 3.78M (1.21%) 46.55K
Increased by +1.23%
Aug 31, 25
20 iShares Core S&P 500 ETF 3.77M (1.21%) 0.00
Increased by 0.00%
Aug 31, 25