Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 TPMN 10.30%
3 ICLN 6.52%
4 JHMU 4.12%
5 UTRN 3.99%
6 RYU 3.23%
7 FXU 3.02%
8 HDLV 2.97%
9 SDP 2.94%
10 RSPU 2.87%
11 XLU 2.74%
12 VPU 2.65%
13 FUTY 2.50%
14 CNRG 2.45%
15 ASPY 2.39%
16 IDU 2.36%
17 PUI 2.33%
18 XKCP 2.11%
19 BOON 2.07%
20 JXI 1.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 41.97M (12.13%) 437.06K
Increased by +1.04%
Sep 30, 24
2 BlackRock Inc 41.08M (11.88%) 6.25M
Increased by +15.20%
Jun 30, 24
3 State Street Corporation 23.59M (6.82%) -2.46M
Decreased by -10.43%
Mar 31, 24
4 State Street Corp 23.03M (6.66%) -561.45K
Decreased by -2.44%
Jun 30, 24
5 Bank of America Corp 12.27M (3.55%) 380.29K
Increased by +3.10%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 9.65M (2.79%) 71.58K
Increased by +0.74%
Jun 30, 24
7 Geode Capital Management, LLC 8.75M (2.53%) 215.06K
Increased by +2.46%
Jun 30, 24
8 Legal & General Group PLC 6.16M (1.78%) -85.99K
Decreased by -1.40%
Jun 30, 24
9 UBS Asset Mgmt Americas Inc 4.55M (1.32%) -813.29K
Decreased by -17.88%
Sep 30, 24
10 Northern Trust Corp 3.82M (1.10%) -207.70K
Decreased by -5.44%
Sep 30, 24
11 NORGES BANK 3.23M (0.93%) 556.58K
Increased by +17.21%
Jun 30, 24
12 Amvescap Plc. 2.90M (0.84%) -102.04K
Decreased by -3.52%
Jun 30, 24
13 Bank of New York Mellon Corp 2.37M (0.68%) -123.66K
Decreased by -5.23%
Jun 30, 24
14 Allianz Asset Management AG 2.27M (0.66%) 835.90K
Increased by +36.82%
Jun 30, 24
15 Nuveen Asset Management, LLC 2.24M (0.65%) 394.87K
Increased by +17.65%
Jun 30, 24
16 Charles Schwab Investment Management Inc 2.15M (0.62%) 28.25K
Increased by +1.31%
Sep 30, 24
17 Goldman Sachs Group Inc 2.12M (0.61%) 775.30K
Increased by +36.64%
Dec 31, 23
18 JPMorgan Chase & Co 2.02M (0.59%) -373.45K
Decreased by -18.45%
Jun 30, 24
19 Amundi 2.01M (0.58%) -174.10K
Decreased by -8.65%
Jun 30, 24
20 ProShare Advisors LLC 1.92M (0.55%) -62.43K
Decreased by -3.25%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.90M (3.15%) -41.15K
Decreased by -0.38%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 9.16M (2.65%) 106.10K
Increased by +1.16%
Oct 31, 24
3 Vanguard Mid Cap Index Institutional 7.34M (2.12%) 13.05K
Increased by +0.18%
Oct 31, 24
4 The Utilities Select Sector SPDR® ETF 5.17M (1.50%) 6.83K
Increased by +0.13%
Oct 31, 24
5 Utilities Select Sector SPDR® ETF 4.32M (1.25%) 129.54K
Increased by +3.00%
Apr 30, 24
6 Fidelity 500 Index 4.25M (1.23%) -9.27K
Decreased by -0.22%
Sep 30, 24
7 SPDR® S&P 500® ETF Trust 4.22M (1.22%) 22.03K
Increased by +0.52%
Oct 31, 24
8 SPDR® S&P 500 ETF Trust 4.09M (1.18%) 9.22K
Increased by +0.23%
Apr 30, 24
9 Fidelity® 500 Index 4.02M (1.16%) 25.57K
Increased by +0.64%
Nov 30, 23
10 iShares Core S&P 500 ETF 3.85M (1.11%) 5.92K
Increased by +0.15%
Oct 31, 24
11 SPDR® S&P Dividend ETF 3.13M (0.91%) -607.13K
Decreased by -19.39%
Oct 31, 24
12 Vanguard Value Index Inv 2.94M (0.85%) 7.45K
Increased by +0.25%
Oct 31, 24
13 iShares MSCI USA Min Vol Factor ETF 2.82M (0.81%) -5.32K
Decreased by -0.19%
Oct 31, 24
14 iShares MSCI USA Quality Factor ETF 2.59M (0.75%) 9.30K
Increased by +0.36%
Oct 31, 24
15 Vanguard Mid-Cap Value ETF 2.38M (0.69%) 8.89K
Increased by +0.37%
Oct 31, 24
16 Vanguard Institutional Index I 2.20M (0.64%) -2.49K
Decreased by -0.11%
Oct 31, 24
17 Vanguard Utilities ETF 2.19M (0.63%) 8.34K
Increased by +0.38%
Oct 31, 24
18 iShares Global Clean Energy ETF USD Dist 1.95M (0.56%) 0.00
Increased by 0.00%
Sep 30, 24
19 ProShares S&P 500 Dividend Aristocrats 1.85M (0.53%) -781.00
Decreased by -0.04%
Oct 31, 24
20 State St S&P 500® Indx SL Cl III 1.68M (0.48%) 4.90K
Increased by +0.29%
Oct 31, 24