Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 XLU 7.06%
3 SDP 6.69%
4 FUTY 6.37%
5 VPU 6.36%
6 IDU 6.09%
7 UTSL 5.33%
8 JHMU 5.11%
9 HDLV 4.81%
10 UPW 4.80%
11 BILT 4.76%
12 ECLN 4.54%
13 FPWR 4.54%
14 RCTR 4.54%
15 JXI 4.37%
16 PUI 4.04%
17 URAN 4.03%
18 UTRN 3.93%
19 EASY 3.88%
20 ZAP 3.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 78.26M (10.09%) 1.96M
Increased by +2.50%
Dec 31, 25
2 BlackRock Inc 67.25M (8.67%) 424.63K
Increased by +0.63%
Sep 30, 25
3 State Street Corp 42.26M (5.45%) 602.30K
Increased by +1.43%
Sep 30, 25
4 State Street Corporation 38.46M (4.96%) -3.23M
Decreased by -8.41%
Mar 31, 24
5 Lombard Odier Asset Management (Europe) Ltd 34.95M (4.51%) 34.95M
Increased by +100.00%
Sep 30, 25
6 Geode Capital Management, LLC 19.06M (2.46%) 377.81K
Increased by +1.98%
Sep 30, 25
7 Laurel Wealth Advisors, LLC 17.67M (2.28%) 17.52M
Increased by +99.13%
Jun 30, 25
8 Massachusetts Financial Services Company 16.04M (2.07%) -825.10K
Decreased by -5.14%
Dec 31, 25
9 Wellington Management Company LLP 12.61M (1.63%) -437.75K
Decreased by -3.47%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 12.45M (1.61%) 185.11K
Increased by +1.49%
Sep 30, 25
11 FMR Inc 11.90M (1.53%) -1.03M
Decreased by -8.67%
Dec 31, 25
12 GQG Partners LLC 9.54M (1.23%) -783.98K
Decreased by -8.22%
Dec 31, 25
13 Charles Schwab Investment Management Inc 8.93M (1.15%) 58.38K
Increased by +0.65%
Dec 31, 25
14 Bank of America Corp 8.47M (1.09%) 334.06K
Increased by +3.94%
Sep 30, 25
15 Royal Bank of Canada 8.32M (1.07%) -8.38M
Decreased by -100.70%
Sep 30, 25
16 JPMorgan Chase & Co 8.23M (1.06%) 4.75M
Increased by +57.70%
Sep 30, 25
17 Northern Trust Corp 7.76M (1.00%) 31.70K
Increased by +0.41%
Sep 30, 25
18 Franklin Resources Inc 7.28M (0.94%) 288.50K
Increased by +3.96%
Sep 30, 25
19 Pathway Financial Advisors, LLC 6.78M (0.87%) 6.72M
Increased by +99.14%
Sep 30, 24
20 Legal & General Group PLC 6.18M (0.80%) -153.65K
Decreased by -2.49%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 24.56M (3.17%) 116.64K
Increased by +0.47%
Jan 31, 26
2 Vanguard US Total Market Shares ETF 24.46M (3.15%) 8.71K
Increased by +0.04%
Sep 30, 24
3 Vanguard 500 Index Investor 19.81M (2.56%) 123.73K
Increased by +0.62%
Jan 31, 26
4 State Street®UtilSelSectSPDR®ETF 12.85M (1.66%) 0.00
Increased by 0.00%
Feb 26, 26
5 The Utilities Select Sector SPDR® ETF 12.59M (1.62%) -10.15K
Decreased by -0.08%
Aug 31, 25
6 iShares Core S&P 500 ETF 9.91M (1.28%) 1.89M
Increased by +19.12%
Feb 25, 26
7 Fidelity 500 Index 9.83M (1.27%) 13.97K
Increased by +0.14%
Dec 31, 25
8 SPDR® S&P 500 ETF 9.65M (1.24%) -96.11K
Decreased by -1.00%
Mar 31, 25
9 Utilities Select Sector SPDR® ETF 9.63M (1.24%) 271.13K
Increased by +2.82%
Apr 30, 24
10 SPDR® S&P 500® ETF Trust 9.40M (1.21%) -49.25K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 9.38M (1.21%) 115.37K
Increased by +1.23%
Aug 31, 25
12 State Street® SPDR® S&P 500® ETF 9.17M (1.18%) -16.31K
Decreased by -0.18%
Feb 26, 26
13 SPDR® S&P 500 ETF Trust 9.07M (1.17%) -19.69K
Decreased by -0.22%
Apr 30, 24
14 MFS Large Cap Value Equity 9.04M (1.17%) -369.45K
Decreased by -4.09%
Dec 31, 25
15 Fidelity® 500 Index 8.98M (1.16%) 57.16K
Increased by +0.64%
Nov 30, 23
16 MFS Value A 8.91M (1.15%) -3.82M
Decreased by -42.86%
Jan 31, 26
17 Vanguard Value Index Inv 7.16M (0.92%) -1.69K
Decreased by -0.02%
Jan 31, 26
18 Vanguard Wellington™ Inv 5.81M (0.75%) -1.09M
Decreased by -18.82%
Jun 30, 25
19 Vanguard Wellington Inv 5.53M (0.71%) -233.88K
Decreased by -4.23%
Dec 31, 25
20 Vanguard Utilities ETF 5.25M (0.68%) 32.02K
Increased by +0.61%
Jan 31, 26