Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.07%
2 UTRN 4.04%
3 UTES 3.61%
4 RYU 3.36%
5 RSPU 3.20%
6 BILD 3.07%
7 NEWZ 3.02%
8 BLLD 2.79%
9 ERNZ 2.74%
10 PJFM 2.64%
11 PUI 2.59%
12 FPWR 2.53%
13 ECLN 2.53%
14 GREI 2.44%
15 PRVS 2.24%
16 SDP 1.82%
17 SMIG 1.73%
18 XLU 1.64%
19 FXU 1.62%
20 SGLC 1.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 40.67M (13.26%) 1.50M
Increased by +3.69%
Dec 31, 25
2 BlackRock Inc 33.56M (10.94%) 951.85K
Increased by +2.84%
Mar 31, 26
3 Vanguard Capital Management, LLC 19.88M (6.48%) 19.88M
Increased by +100.00%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 18.79M (6.13%) 18.79M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 18.10M (5.90%) 323.70K
Increased by +1.79%
Mar 31, 26
6 State Street Corporation 17.93M (5.85%) 741.39K
Increased by +4.13%
Mar 31, 24
7 JPMorgan Chase & Co 15.84M (5.16%) -860.61K
Decreased by -5.43%
Mar 31, 26
8 Geode Capital Management, LLC 8.53M (2.78%) 205.01K
Increased by +2.40%
Mar 31, 26
9 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 8.14M (2.65%) 1.18M
Increased by +14.54%
Mar 31, 26
10 Deutsche Bank AG 7.75M (2.52%) 496.18K
Increased by +6.41%
Mar 31, 26
11 Amvescap Plc. 7.65M (2.49%) 163.17K
Increased by +2.13%
Mar 31, 26
12 Massachusetts Financial Services Company 7.63M (2.49%) -641.99K
Decreased by -8.41%
Mar 31, 26
13 Victory Capital Management Inc. 6.84M (2.23%) -547.45K
Decreased by -8.00%
Mar 31, 26
14 Wellington Management Company LLP 6.66M (2.17%) 6.61M
Increased by +99.24%
Mar 31, 26
15 Capital Research & Mgmt Co - Division 3 6.20M (2.02%) -12.67K
Decreased by -0.20%
Mar 31, 24
16 Capital Research Global Investors 5.59M (1.82%) 65.97K
Increased by +1.18%
Dec 31, 23
17 Wells Fargo & Co 5.42M (1.77%) -202.13K
Decreased by -3.73%
Mar 31, 26
18 Ameriprise Financial Inc 4.93M (1.61%) 32.11K
Increased by +0.65%
Mar 31, 26
19 The Goldman Sachs Group Inc 4.78M (1.56%) 685.47K
Increased by +14.34%
Mar 31, 26
20 Morgan Stanley - Brokerage Accounts 4.71M (1.54%) 101.02K
Increased by +2.14%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 9.76M (3.18%) 52.23K
Increased by +0.54%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 9.46M (3.08%) 6.30K
Increased by +0.07%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 8.50M (2.77%) 60.64K
Increased by +0.71%
May 31, 25
4 Vanguard 500 Index Investor 7.95M (2.59%) 142.68K
Increased by +1.80%
Apr 30, 26
5 Vanguard Mid Cap Index Institutional 6.63M (2.16%) 14.95K
Increased by +0.23%
Apr 30, 26
6 DWS Top Dividende LD 5.09M (1.66%) 10.00
Increased by +0.00%
Apr 30, 26
7 State Street®UtilSelSectSPDR®ETF 4.99M (1.63%) 6.96K
Increased by +0.14%
May 31, 26
8 The Utilities Select Sector SPDR® ETF 4.85M (1.58%) -3.91K
Decreased by -0.08%
Aug 31, 25
9 JPM US Equity Income-Composite 4.49M (1.46%) 164.26K
Increased by +3.66%
Mar 31, 26
10 JPMorgan Equity Income I 4.42M (1.44%) -66.56K
Decreased by -1.51%
Apr 30, 26
11 JPM US Equity Income-MA 4.32M (1.41%) -170.04K
Decreased by -3.93%
Dec 31, 25
12 iShares Core S&P 500 ETF 4.04M (1.32%) 12.35K
Increased by +0.31%
May 29, 26
13 Fidelity 500 Index 3.93M (1.28%) 13.47K
Increased by +0.34%
Apr 30, 26
14 Pictet Glbl Sel Fd Glbl Utilities Eq P 3.78M (1.23%) 0.00
Increased by 0.00%
Feb 28, 26
15 SPDR® S&P 500 ETF 3.72M (1.21%) -54.56K
Decreased by -1.47%
Mar 31, 25
16 State Street® SPDR® S&P 500® ETF 3.70M (1.21%) 3.92K
Increased by +0.11%
May 31, 26
17 Utilities Select Sector SPDR® ETF 3.68M (1.20%) 103.58K
Increased by +2.82%
Apr 30, 24
18 MFS Large Cap Growth Equity 3.62M (1.18%) 620.59K
Increased by +17.13%
Mar 31, 26
19 SPDR® S&P 500® ETF Trust 3.62M (1.18%) -19.01K
Decreased by -0.53%
Mar 31, 25
20 SPDR® S&P 500® ETF 3.61M (1.18%) 44.53K
Increased by +1.23%
Aug 31, 25