Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTES 10.50%
2 FTWO 7.93%
3 NLR 7.85%
4 URAN 7.52%
5 VPU 6.01%
6 NBET 5.94%
7 NBCT 5.94%
8 XLU 5.90%
9 CSD 5.88%
10 TNGY 5.58%
11 IDU 5.12%
12 TNUK 5.08%
13 FUTY 5.07%
14 RYU 4.77%
15 TOS 4.71%
16 RCTR 4.38%
17 UPW 4.38%
18 EGGS 4.35%
19 UTSL 4.29%
20 EGGY 3.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 38.63M (11.44%) 205.71K
Increased by +0.53%
Dec 31, 25
2 BlackRock Inc 23.51M (6.96%) 159.73K
Increased by +0.68%
Mar 31, 26
3 Vanguard Capital Management, LLC 20.14M (5.96%) 20.14M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 18.80M (5.57%) 310.50K
Increased by +1.65%
Mar 31, 26
5 State Street Corporation 16.63M (4.92%) -1.14M
Decreased by -6.82%
Mar 31, 24
6 Vanguard Portfolio Management, LLC 15.01M (4.45%) 15.01M
Increased by +100.00%
Mar 31, 26
7 Capital Research & Mgmt Co - Division 3 11.61M (3.44%) -5.20M
Decreased by -44.83%
Mar 31, 26
8 FMR Inc 10.18M (3.01%) -4.18M
Decreased by -41.08%
Mar 31, 26
9 Morgan Stanley - Brokerage Accounts 8.90M (2.64%) 848.55K
Increased by +9.53%
Mar 31, 26
10 Canada Pension Plan Investment Board 7.67M (2.27%) 7.53M
Increased by +98.16%
Mar 31, 26
11 Geode Capital Management, LLC 7.29M (2.16%) 224.96K
Increased by +3.09%
Mar 31, 26
12 Jennison Associates LLC 6.60M (1.96%) -375.79K
Decreased by -5.69%
Mar 31, 26
13 JPMorgan Chase & Co 6.59M (1.95%) 3.97M
Increased by +60.27%
Sep 30, 25
14 Putnam Investments LLC 5.73M (1.70%) -113.37K
Decreased by -1.98%
Dec 31, 23
15 Putnam Investments, LLC., a Franklin Templeton company 5.73M (1.70%) -113.37K
Decreased by -1.98%
Dec 31, 23
16 T. Rowe Price Associates, Inc. 5.47M (1.62%) 2.53M
Increased by +46.18%
Mar 31, 26
17 Capital Research Global Investors 4.79M (1.42%) 2.91M
Increased by +60.79%
Mar 31, 26
18 Coatue Management LLC 4.63M (1.37%) -1.27M
Decreased by -27.52%
Mar 31, 26
19 Wells Fargo & Co 4.32M (1.28%) 165.87K
Increased by +3.84%
Mar 31, 26
20 NORGES BANK 4.14M (1.23%) -71.18K
Decreased by -1.72%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 10.00M (2.96%) 28.13K
Increased by +0.28%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 9.81M (2.91%) 29.16K
Increased by +0.30%
Apr 30, 26
3 Vanguard Institutional 500 Index Trust 8.90M (2.63%) 62.58K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 8.08M (2.39%) 144.55K
Increased by +1.79%
Apr 30, 26
5 Invesco QQQ Trust 7.84M (2.32%) 36.92K
Increased by +0.47%
May 29, 26
6 American Funds Washington Mutual A 6.98M (2.07%) 1.36M
Increased by +19.46%
Mar 31, 26
7 Capital Group Wash Mutual Invtrs Comp 6.98M (2.07%) 1.36M
Increased by +19.46%
Mar 31, 26
8 Vanguard Mid Cap Index Institutional 6.67M (1.97%) 15.01K
Increased by +0.23%
Apr 30, 26
9 The Utilities Select Sector SPDR® ETF 5.08M (1.50%) -4.10K
Decreased by -0.08%
Aug 31, 25
10 State Street®UtilSelSectSPDR®ETF 5.06M (1.50%) 10.10K
Increased by +0.20%
May 29, 26
11 iShares Core S&P 500 ETF 4.11M (1.22%) 12.56K
Increased by +0.31%
May 29, 26
12 Fidelity 500 Index 3.99M (1.18%) 13.74K
Increased by +0.34%
Apr 30, 26
13 Utilities Select Sector SPDR® ETF 3.99M (1.18%) 112.32K
Increased by +2.82%
Apr 30, 24
14 American Funds Growth Fund of Amer A 3.94M (1.17%) 1.45M
Increased by +36.84%
Mar 31, 26
15 Capital Group Growth Fnd of Amer Comp 3.94M (1.17%) 1.45M
Increased by +36.84%
Mar 31, 26
16 SPDR® S&P 500 ETF 3.89M (1.15%) -57.04K
Decreased by -1.47%
Mar 31, 25
17 SPDR® S&P 500® ETF Trust 3.79M (1.12%) -19.87K
Decreased by -0.52%
Mar 31, 25
18 SPDR® S&P 500® ETF 3.78M (1.12%) 46.55K
Increased by +1.23%
Aug 31, 25
19 SPDR® S&P 500 ETF Trust 3.76M (1.11%) -8.17K
Decreased by -0.22%
Apr 30, 24
20 State Street® SPDR® S&P 500® ETF 3.75M (1.11%) 5.07K
Increased by +0.14%
May 29, 26