Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTES 11.44%
2 FTWO 9.34%
3 NLR 8.14%
4 URAN 7.68%
5 TNUK 7.40%
6 XLU 6.84%
7 TNGY 6.42%
8 TOS 6.21%
9 FUTY 6.08%
10 NBCT 5.94%
11 NBET 5.94%
12 CSD 5.88%
13 IDU 5.78%
14 VPU 5.48%
15 RYU 4.77%
16 RCTR 4.75%
17 UPW 4.71%
18 PUI 4.46%
19 EGGS 4.35%
20 UTSL 4.17%

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 BlackRock Inc 22.56M (6.66%) 171.11K
Increased by +0.76%
Sep 30, 25
3 State Street Corp 18.19M (5.37%) 57.03K
Increased by +0.31%
Sep 30, 25
4 Capital Research & Mgmt Co - Division 3 16.81M (4.96%) -9.30M
Decreased by -55.32%
Dec 31, 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 Geode Capital Management, LLC 7.07M (2.09%) 23.71K
Increased by +0.34%
Dec 31, 25
9 Jennison Associates LLC 6.98M (2.06%) 1.06M
Increased by +15.25%
Dec 31, 25
10 JPMorgan Chase & Co 6.59M (1.94%) 3.97M
Increased by +60.27%
Sep 30, 25
11 Coatue Management LLC 5.91M (1.74%) 181.21K
Increased by +3.07%
Dec 31, 25
12 Putnam Investments LLC 5.73M (1.69%) -113.37K
Decreased by -1.98%
Dec 31, 23
13 Putnam Investments, LLC., a Franklin Templeton company 5.73M (1.69%) -113.37K
Decreased by -1.98%
Dec 31, 23
14 NORGES BANK 4.14M (1.22%) -71.18K
Decreased by -1.72%
Dec 31, 25
15 T. Rowe Price Associates, Inc. 4.13M (1.22%) -1.75M
Decreased by -42.40%
Sep 30, 25
16 Wells Fargo & Co 4.08M (1.20%) 676.30K
Increased by +16.56%
Sep 30, 25
17 ING Investment Management LLC 3.74M (1.10%) 1.91M
Increased by +51.02%
Mar 31, 25
18 Amvescap Plc. 3.55M (1.05%) -8.05K
Decreased by -0.23%
Sep 30, 25
19 Bank of New York Mellon Corp 3.40M (1.00%) -38.92K
Decreased by -1.14%
Sep 30, 25
20 Northern Trust Corp 3.12M (0.92%) 540.00
Increased by +0.02%
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 9.79M (2.89%) -97.06K
Decreased by -0.99%
Mar 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 7.93M (2.34%) -98.64K
Decreased by -1.24%
Mar 31, 26
5 Invesco QQQ Trust 7.60M (2.24%) -25.41K
Decreased by -0.33%
Mar 31, 26
6 American Funds Washington Mutual A 6.98M (2.06%) 1.36M
Increased by +19.46%
Mar 31, 26
7 Vanguard Mid Cap Index Institutional 6.65M (1.96%) -136.46K
Decreased by -2.05%
Mar 31, 26
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 5.31M (1.57%) -4.53K
Decreased by -0.09%
Mar 31, 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 4.01M (1.18%) -2.18K
Decreased by -0.05%
Mar 31, 26
12 Utilities Select Sector SPDR® ETF 3.99M (1.18%) 112.32K
Increased by +2.82%
Apr 30, 24
13 Fidelity 500 Index 3.97M (1.17%) 6.55K
Increased by +0.16%
Feb 28, 26
14 American Funds Growth Fund of Amer A 3.94M (1.16%) 1.45M
Increased by +36.84%
Mar 31, 26
15 SPDR® S&P 500 ETF 3.89M (1.15%) -57.04K
Decreased by -1.47%
Mar 31, 25
16 SPDR® S&P 500® ETF Trust 3.79M (1.12%) -19.87K
Decreased by -0.52%
Mar 31, 25
17 SPDR® S&P 500® ETF 3.78M (1.12%) 46.55K
Increased by +1.23%
Aug 31, 25
18 SPDR® S&P 500 ETF Trust 3.76M (1.11%) -8.17K
Decreased by -0.22%
Apr 30, 24
19 Fidelity® 500 Index 3.75M (1.11%) 23.85K
Increased by +0.64%
Nov 30, 23
20 Capital Group American Mutual Comp 3.61M (1.07%) -549.80K
Decreased by -15.23%
Dec 31, 25