Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.07%
2 UTRN 4.04%
3 UTES 3.62%
4 RYU 3.36%
5 RSPU 3.23%
6 NEWZ 3.02%
7 BILD 2.94%
8 BLLD 2.79%
9 PJFM 2.79%
10 ERNZ 2.74%
11 PUI 2.56%
12 FPWR 2.51%
13 ECLN 2.51%
14 GREI 2.44%
15 PRVS 2.36%
16 SDP 1.82%
17 SMIG 1.75%
18 XLU 1.63%
19 FXU 1.61%
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 32.61M (10.63%) 1.57M
Increased by +4.82%
Dec 31, 25
3 State Street Corporation 17.93M (5.84%) 741.39K
Increased by +4.13%
Mar 31, 24
4 State Street Corp 17.78M (5.79%) -13.42K
Decreased by -0.08%
Dec 31, 25
5 JPMorgan Chase & Co 15.84M (5.16%) -860.61K
Decreased by -5.43%
Mar 31, 26
6 Geode Capital Management, LLC 8.32M (2.71%) 183.59K
Increased by +2.21%
Dec 31, 25
7 Deutsche Bank AG 7.75M (2.52%) 496.18K
Increased by +6.41%
Mar 31, 26
8 Amvescap Plc. 7.65M (2.49%) 163.17K
Increased by +2.13%
Mar 31, 26
9 Massachusetts Financial Services Company 7.63M (2.49%) -641.99K
Decreased by -8.41%
Mar 31, 26
10 Victory Capital Management Inc. 7.39M (2.41%) -91.11K
Decreased by -1.23%
Dec 31, 25
11 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 6.95M (2.27%) 1.87M
Increased by +26.84%
Dec 31, 25
12 Capital Research & Mgmt Co - Division 3 6.20M (2.02%) -12.67K
Decreased by -0.20%
Mar 31, 24
13 Capital Research Global Investors 5.59M (1.82%) 65.97K
Increased by +1.18%
Dec 31, 23
14 Wells Fargo & Co 5.42M (1.77%) -202.13K
Decreased by -3.73%
Mar 31, 26
15 Ameriprise Financial Inc 4.90M (1.60%) -2.17K
Decreased by -0.04%
Dec 31, 25
16 Morgan Stanley - Brokerage Accounts 4.61M (1.50%) -791.83K
Decreased by -17.17%
Dec 31, 25
17 NORGES BANK 4.52M (1.47%) 1.07M
Increased by +23.69%
Dec 31, 25
18 GQG Partners LLC 4.41M (1.44%) -107.35K
Decreased by -2.43%
Mar 31, 26
19 Pictet Asset Manangement SA 4.17M (1.36%) 595.56K
Increased by +14.29%
Mar 31, 26
20 The Goldman Sachs Group Inc 4.09M (1.33%) -188.77K
Decreased by -4.61%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 9.70M (3.16%) 73.97K
Increased by +0.76%
Mar 31, 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 7.80M (2.54%) -26.87K
Decreased by -0.34%
Mar 31, 26
5 Vanguard Mid Cap Index Institutional 6.62M (2.16%) 5.34K
Increased by +0.08%
Mar 31, 26
6 State Street®UtilSelSectSPDR®ETF 5.09M (1.66%) 14.36K
Increased by +0.28%
Apr 30, 26
7 DWS Top Dividende LD 5.09M (1.66%) 5.00
Increased by +0.00%
Mar 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 4.49M (1.46%) -50.63K
Decreased by -1.13%
Mar 31, 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 3.96M (1.29%) 11.63K
Increased by +0.29%
Apr 30, 26
13 Fidelity 500 Index 3.91M (1.28%) 40.38K
Increased by +1.03%
Mar 31, 26
14 Pictet Glbl Sel Fd Glbl Utilities Eq P 3.78M (1.23%) 469.45K
Increased by +12.42%
Jan 31, 26
15 SPDR® S&P 500 ETF 3.72M (1.21%) -54.56K
Decreased by -1.47%
Mar 31, 25
16 Utilities Select Sector SPDR® ETF 3.68M (1.20%) 103.58K
Increased by +2.82%
Apr 30, 24
17 State Street® SPDR® S&P 500® ETF 3.66M (1.19%) 11.93K
Increased by +0.33%
Apr 30, 26
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