Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTWO 9.60%
2 UTES 8.31%
3 NUKZ 7.83%
4 NLR 7.49%
5 CSD 7.22%
6 NBCT 5.94%
7 NBET 5.94%
8 XLU 5.15%
9 SPRX 5.04%
10 RYU 4.77%
11 VPU 4.73%
12 FUTY 4.67%
13 IDU 4.52%
14 AIEQ 3.99%
15 QQQA 3.75%
16 UPW 3.71%
17 NBDS 3.70%
18 UTSL 3.69%
19 CNRG 3.55%
20 JXI 3.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 37.18M (11.92%) 487.59K
Increased by +1.31%
Dec 31, 24
2 Capital Research & Mgmt Co - Division 3 27.93M (8.96%) 2.67M
Increased by +9.57%
Dec 31, 24
3 BlackRock Inc 23.60M (7.57%) 1.81M
Increased by +7.69%
Dec 31, 24
4 State Street Corp 17.61M (5.65%) -1.70K
Decreased by -0.01%
Dec 31, 24
5 State Street Corporation 16.63M (5.33%) -1.14M
Decreased by -6.82%
Mar 31, 24
6 FMR Inc 14.36M (4.60%) -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 (2.18%) 167.05K
Increased by +2.46%
Dec 31, 24
11 Coatue Management LLC 6.64M (2.13%) -1.09M
Decreased by -16.38%
Dec 31, 24
12 Putnam Investments LLC 5.73M (1.84%) -113.37K
Decreased by -1.98%
Dec 31, 23
13 Putnam Investments, LLC., a Franklin Templeton company 5.73M (1.84%) -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 Goldman Sachs Group Inc 2.78M (0.89%) 1.23M
Increased by +44.13%
Dec 31, 23
20 International Assets Investment Management, LLC 2.69M (0.86%) 2.68M
Increased by +99.69%
Sep 30, 24

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 9.94M (3.19%) 34.01K
Increased by +0.34%
Feb 28, 25
3 Vanguard Institutional 500 Index Trust 8.67M (2.78%) 60.19K
Increased by +0.69%
Feb 28, 25
4 American Funds Washington Mutual A 6.97M (2.23%) -1.02M
Decreased by -14.65%
Dec 31, 24
5 Capital Group Wash Mutual Invtrs Comp 6.97M (2.23%) -1.02M
Decreased by -14.65%
Dec 31, 24
6 Vanguard Mid Cap Index Institutional 6.81M (2.18%) 29.19K
Increased by +0.43%
Feb 28, 25
7 Invesco QQQ Trust 6.44M (2.07%) -5.59K
Decreased by -0.09%
Mar 31, 25
8 American Funds American Balanced A 5.33M (1.71%) -1.81M
Decreased by -33.96%
Dec 31, 24
9 American Funds American Mutual A 4.85M (1.56%) 354.95K
Increased by +7.31%
Dec 31, 24
10 Capital Group American Mutual Comp 4.85M (1.56%) 354.95K
Increased by +7.31%
Dec 31, 24
11 The Utilities Select Sector SPDR® ETF 4.64M (1.49%) 53.09K
Increased by +1.14%
Mar 31, 25
12 American Funds Fundamental Invs A 4.63M (1.48%) -1.28M
Decreased by -27.63%
Dec 31, 24
13 Capital Group Fundamental Invtrs Comp 4.63M (1.48%) -1.28M
Decreased by -27.63%
Dec 31, 24
14 American Funds Growth Fund of Amer A 4.61M (1.48%) 379.58K
Increased by +8.24%
Dec 31, 24
15 Capital Group Growth Fnd of Amer Comp 4.61M (1.48%) 379.58K
Increased by +8.24%
Dec 31, 24
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%) 17.44K
Increased by +0.45%
Feb 28, 25
18 SPDR® S&P 500 ETF 3.89M (1.25%) -57.04K
Decreased by -1.47%
Mar 31, 25
19 iShares Core S&P 500 ETF 3.82M (1.22%) 11.04K
Increased by +0.29%
Mar 31, 25
20 SPDR® S&P 500® ETF Trust 3.79M (1.21%) -19.87K
Decreased by -0.52%
Mar 31, 25