Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTES 11.83%
2 TNUK 8.85%
3 FTWO 7.93%
4 TNGY 7.78%
5 NUKZ 7.54%
6 XLU 7.17%
7 URAN 7.11%
8 TOS 6.73%
9 NLR 6.57%
10 FUTY 6.15%
11 IDU 5.99%
12 NBET 5.94%
13 NBCT 5.94%
14 VPU 5.91%
15 CSD 5.88%
16 UTSL 4.93%
17 RYU 4.77%
18 UPW 4.69%
19 TCAI 4.53%
20 EGGS 4.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 38.63M (11.40%) 205.71K
Increased by +0.53%
Dec 31, 25
2 Capital Research & Mgmt Co - Division 3 26.11M (7.71%) -2.06M
Decreased by -7.89%
Sep 30, 25
3 BlackRock Inc 22.56M (6.66%) 171.11K
Increased by +0.76%
Sep 30, 25
4 State Street Corp 18.19M (5.37%) 57.03K
Increased by +0.31%
Sep 30, 25
5 State Street Corporation 16.63M (4.91%) -1.14M
Decreased by -6.82%
Mar 31, 24
6 FMR Inc 14.36M (4.24%) 1.11M
Increased by +7.73%
Dec 31, 25
7 Morgan Stanley - Brokerage Accounts 8.02M (2.37%) -78.44K
Decreased by -0.98%
Sep 30, 25
8 Capital World Investors 7.83M (2.31%) -123.30K
Decreased by -1.57%
Sep 30, 24
9 Geode Capital Management, LLC 7.04M (2.08%) 77.53K
Increased by +1.10%
Sep 30, 25
10 Jennison Associates LLC 6.98M (2.06%) 1.06M
Increased by +15.25%
Dec 31, 25
11 JPMorgan Chase & Co 6.59M (1.94%) 3.97M
Increased by +60.27%
Sep 30, 25
12 Coatue Management LLC 5.91M (1.74%) 181.21K
Increased by +3.07%
Dec 31, 25
13 Putnam Investments LLC 5.73M (1.69%) -113.37K
Decreased by -1.98%
Dec 31, 23
14 Putnam Investments, LLC., a Franklin Templeton company 5.73M (1.69%) -113.37K
Decreased by -1.98%
Dec 31, 23
15 NORGES BANK 4.14M (1.22%) -71.18K
Decreased by -1.72%
Dec 31, 25
16 T. Rowe Price Associates, Inc. 4.13M (1.22%) -1.75M
Decreased by -42.40%
Sep 30, 25
17 Wells Fargo & Co 4.08M (1.20%) 676.30K
Increased by +16.56%
Sep 30, 25
18 ING Investment Management LLC 3.74M (1.10%) 1.91M
Increased by +51.02%
Mar 31, 25
19 Amvescap Plc. 3.55M (1.05%) -8.05K
Decreased by -0.23%
Sep 30, 25
20 Bank of New York Mellon Corp 3.40M (1.00%) -38.92K
Decreased by -1.14%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 10.00M (2.95%) 28.13K
Increased by +0.28%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 9.84M (2.90%) 21.22K
Increased by +0.22%
Jan 31, 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 7.96M (2.35%) 49.73K
Increased by +0.63%
Jan 31, 26
5 Invesco QQQ Trust 7.75M (2.29%) -17.20K
Decreased by -0.22%
Feb 26, 26
6 Vanguard Mid Cap Index Institutional 6.77M (2.00%) -35.23K
Decreased by -0.52%
Jan 31, 26
7 American Funds Washington Mutual A 5.62M (1.66%) -1.02M
Decreased by -18.15%
Dec 31, 25
8 Capital Group Wash Mutual Invtrs Comp 5.62M (1.66%) -1.02M
Decreased by -18.15%
Dec 31, 25
9 State Street®UtilSelSectSPDR®ETF 5.16M (1.52%) 0.00
Increased by 0.00%
Feb 26, 26
10 The Utilities Select Sector SPDR® ETF 5.08M (1.50%) -4.10K
Decreased by -0.08%
Aug 31, 25
11 Utilities Select Sector SPDR® ETF 3.99M (1.18%) 112.32K
Increased by +2.82%
Apr 30, 24
12 iShares Core S&P 500 ETF 3.98M (1.17%) 659.05K
Increased by +16.57%
Feb 25, 26
13 Fidelity 500 Index 3.95M (1.17%) 3.94K
Increased by +0.10%
Dec 31, 25
14 SPDR® S&P 500 ETF 3.89M (1.15%) -57.04K
Decreased by -1.47%
Mar 31, 25
15 SPDR® S&P 500® ETF Trust 3.79M (1.12%) -19.87K
Decreased by -0.52%
Mar 31, 25
16 SPDR® S&P 500® ETF 3.78M (1.12%) 46.55K
Increased by +1.23%
Aug 31, 25
17 SPDR® S&P 500 ETF Trust 3.76M (1.11%) -8.17K
Decreased by -0.22%
Apr 30, 24
18 Fidelity® 500 Index 3.75M (1.11%) 23.85K
Increased by +0.64%
Nov 30, 23
19 State Street® SPDR® S&P 500® ETF 3.68M (1.09%) -6.55K
Decreased by -0.18%
Feb 26, 26
20 American Funds American Mutual A 3.61M (1.07%) -549.80K
Decreased by -15.23%
Dec 31, 25