Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTES 10.74%
2 URAN 10.70%
3 NLR 9.12%
4 FTWO 8.20%
5 NBET 5.94%
6 NBCT 5.94%
7 CSD 5.88%
8 XLU 5.81%
9 TNUK 5.47%
10 TNGY 5.45%
11 TOS 5.25%
12 FUTY 5.25%
13 RCTR 5.20%
14 IDU 5.01%
15 VPU 4.87%
16 RYU 4.77%
17 EGGS 4.35%
18 UTSL 4.34%
19 IVEP 4.21%
20 UPW 4.11%

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 ECP ControlCo, LLC 22.04M (6.53%) 22.04M
Increased by +100.00%
Mar 31, 26
4 Vanguard Capital Management, LLC 20.14M (5.96%) 20.14M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 18.80M (5.57%) 310.50K
Increased by +1.65%
Mar 31, 26
6 State Street Corporation 16.63M (4.92%) -1.14M
Decreased by -6.82%
Mar 31, 24
7 Vanguard Portfolio Management, LLC 15.01M (4.45%) 15.01M
Increased by +100.00%
Mar 31, 26
8 Capital Research & Mgmt Co - Division 3 11.61M (3.44%) -5.20M
Decreased by -44.83%
Mar 31, 26
9 FMR Inc 10.18M (3.01%) -4.18M
Decreased by -41.08%
Mar 31, 26
10 Morgan Stanley - Brokerage Accounts 8.90M (2.64%) 848.55K
Increased by +9.53%
Mar 31, 26
11 Canada Pension Plan Investment Board 7.67M (2.27%) 7.53M
Increased by +98.16%
Mar 31, 26
12 Geode Capital Management, LLC 7.29M (2.16%) 224.96K
Increased by +3.09%
Mar 31, 26
13 Jennison Associates LLC 6.60M (1.96%) -375.79K
Decreased by -5.69%
Mar 31, 26
14 JPMorgan Chase & Co 6.59M (1.95%) 3.97M
Increased by +60.27%
Sep 30, 25
15 Putnam Investments LLC 5.73M (1.70%) -113.37K
Decreased by -1.98%
Dec 31, 23
16 Putnam Investments, LLC., a Franklin Templeton company 5.73M (1.70%) -113.37K
Decreased by -1.98%
Dec 31, 23
17 T. Rowe Price Associates, Inc. 5.47M (1.62%) 2.53M
Increased by +46.18%
Mar 31, 26
18 Capital Research Global Investors 4.79M (1.42%) 2.91M
Increased by +60.79%
Mar 31, 26
19 Coatue Management LLC 4.63M (1.37%) -1.27M
Decreased by -27.52%
Mar 31, 26
20 Wells Fargo & Co 4.32M (1.28%) 165.87K
Increased by +3.84%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.30M (3.05%) 492.18K
Increased by +4.78%
Jun 30, 26
2 Vanguard US Total Market Shares ETF 10.00M (2.96%) 28.13K
Increased by +0.28%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 8.90M (2.63%) 62.58K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 8.30M (2.46%) 148.00K
Increased by +1.78%
Jun 30, 26
5 Invesco QQQ Trust 7.67M (2.27%) -59.90K
Decreased by -0.78%
Jun 30, 26
6 American Funds Washington Mutual A 7.38M (2.19%) 401.32K
Increased by +5.44%
Jun 30, 26
7 Vanguard Mid Cap Index Institutional 7.03M (2.08%) 344.91K
Increased by +4.91%
Jun 30, 26
8 Capital Group Wash Mutual Invtrs Comp 6.98M (2.07%) 1.36M
Increased by +19.46%
Mar 31, 26
9 State Street®UtilSelSectSPDR®ETF 5.22M (1.55%) -33.28K
Decreased by -0.64%
Jun 30, 26
10 The Utilities Select Sector SPDR® ETF 5.08M (1.50%) -4.10K
Decreased by -0.08%
Aug 31, 25
11 iShares Core S&P 500 ETF 4.41M (1.31%) 13.95K
Increased by +0.32%
Jun 30, 26
12 American Funds Growth Fd of Amer A 4.26M (1.26%) 318.95K
Increased by +7.49%
Jun 30, 26
13 Fidelity 500 Index 3.99M (1.18%) -5.56K
Decreased by -0.14%
May 31, 26
14 Utilities Select Sector SPDR® ETF 3.99M (1.18%) 112.32K
Increased by +2.82%
Apr 30, 24
15 American Funds Growth Fund of Amer A 3.94M (1.17%) 1.45M
Increased by +36.84%
Mar 31, 26
16 Capital Group Growth Fnd of Amer Comp 3.94M (1.17%) 1.45M
Increased by +36.84%
Mar 31, 26
17 SPDR® S&P 500 ETF 3.89M (1.15%) -57.04K
Decreased by -1.47%
Mar 31, 25
18 State Street® SPDR® S&P 500® ETF 3.86M (1.14%) -50.32K
Decreased by -1.30%
Jun 30, 26
19 SPDR® S&P 500® ETF Trust 3.79M (1.12%) -19.87K
Decreased by -0.52%
Mar 31, 25
20 SPDR® S&P 500® ETF 3.78M (1.12%) 46.55K
Increased by +1.23%
Aug 31, 25