Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 ICLN 6.52%
3 TPMN 4.35%
4 JHMU 4.12%
5 UTRN 4.00%
6 STNC 3.81%
7 RYU 3.23%
8 FXU 3.23%
9 ZAP 3.12%
10 RSPU 3.01%
11 HDLV 2.97%
12 SDP 2.94%
13 XLU 2.77%
14 VPU 2.55%
15 FUTY 2.49%
16 CNRG 2.45%
17 ASPY 2.39%
18 IDU 2.38%
19 CZA 2.13%
20 UTSL 2.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 45.04M (12.50%) 1.92M
Increased by +4.27%
Jun 30, 25
2 BlackRock Inc 38.80M (10.77%) -70.48K
Decreased by -0.18%
Mar 31, 25
3 State Street Corp 24.35M (6.76%) 1.48M
Increased by +6.07%
Mar 31, 25
4 State Street Corporation 23.59M (6.55%) -2.46M
Decreased by -10.43%
Mar 31, 24
5 Bank of America Corp 13.37M (3.71%) 851.54K
Increased by +6.37%
Mar 31, 25
6 Geode Capital Management, LLC 9.23M (2.56%) 246.40K
Increased by +2.67%
Mar 31, 25
7 UBS Asset Mgmt Americas Inc 5.36M (1.49%) 487.07K
Increased by +9.09%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 5.33M (1.48%) -255.47K
Decreased by -4.79%
Mar 31, 25
9 NORGES BANK 4.61M (1.28%) 125.23K
Increased by +2.72%
Jun 30, 25
10 T. Rowe Price Associates, Inc. 4.34M (1.21%) 2.65M
Increased by +61.11%
Jun 30, 25
11 Legal & General Group PLC 4.30M (1.19%) -285.31K
Decreased by -6.64%
Jun 30, 25
12 Northern Trust Corp 4.21M (1.17%) 3.12K
Increased by +0.07%
Mar 31, 25
13 Deutsche Bank AG 3.93M (1.09%) 2.22M
Increased by +56.64%
Mar 31, 25
14 Amvescap Plc. 3.49M (0.97%) -228.63K
Decreased by -6.55%
Mar 31, 25
15 JPMorgan Chase & Co 2.79M (0.77%) 1.28M
Increased by +45.98%
Mar 31, 25
16 ATLAS Infrastructure Partners (UK) Ltd 2.41M (0.67%) 110.67K
Increased by +4.59%
Jun 30, 25
17 Charles Schwab Investment Management Inc 2.38M (0.66%) 104.64K
Increased by +4.40%
Jun 30, 25
18 Bank of New York Mellon Corp 2.30M (0.64%) -42.81K
Decreased by -1.86%
Mar 31, 25
19 UBS Group AG 2.27M (0.63%) 77.38K
Increased by +3.42%
Mar 31, 25
20 Qube Research & Technologies 2.21M (0.61%) 1.57M
Increased by +70.75%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 11.35M (3.15%) -263.11K
Decreased by -2.32%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 10.94M (3.04%) 7.74K
Increased by +0.07%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 9.85M (2.74%) 68.24K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 8.92M (2.48%) -1.31M
Decreased by -14.65%
Jul 31, 25
5 Vanguard Mid Cap Index Institutional 8.04M (2.23%) 86.65K
Increased by +1.08%
Jul 31, 25
6 The Utilities Select Sector SPDR® ETF 5.73M (1.59%) -37.47K
Decreased by -0.65%
Jul 31, 25
7 Fidelity 500 Index 4.57M (1.27%) 194.44K
Increased by +4.26%
Jun 30, 25
8 SPDR® S&P 500® ETF 4.42M (1.23%) 18.87K
Increased by +0.43%
Jul 31, 25
9 Utilities Select Sector SPDR® ETF 4.32M (1.20%) 129.54K
Increased by +3.00%
Apr 30, 24
10 SPDR® S&P 500 ETF 4.31M (1.20%) -63.24K
Decreased by -1.47%
Mar 31, 25
11 iShares Core S&P 500 ETF 4.30M (1.19%) 19.60K
Increased by +0.46%
Jul 31, 25
12 SPDR® S&P 500® ETF Trust 4.20M (1.17%) -22.03K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500 ETF Trust 4.09M (1.13%) 9.22K
Increased by +0.23%
Apr 30, 24
14 Fidelity® 500 Index 4.02M (1.12%) 25.57K
Increased by +0.64%
Nov 30, 23
15 Vanguard Value Index Inv 3.19M (0.89%) -4.50K
Decreased by -0.14%
Jul 31, 25
16 SPDR® S&P Dividend ETF 2.92M (0.81%) 760.70K
Increased by +26.09%
Jul 31, 25
17 iShares MSCI USA Min Vol Factor ETF 2.85M (0.79%) -5.64K
Decreased by -0.20%
Jul 31, 25
18 iShares MSCI USA Quality Factor ETF 2.79M (0.77%) -2.92K
Decreased by -0.10%
Jul 31, 25
19 Vanguard Utilities ETF 2.29M (0.63%) -1.54K
Decreased by -0.07%
Jul 31, 25
20 Vanguard Mid-Cap Value ETF 2.27M (0.63%) -1.29K
Decreased by -0.06%
Jul 31, 25