Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 ICLN 6.52%
3 TPMN 4.35%
4 FXU 4.14%
5 ZAP 4.14%
6 JHMU 4.12%
7 UTRN 4.00%
8 STNC 3.81%
9 RSPU 3.24%
10 RYU 3.23%
11 HDLV 2.97%
12 SDP 2.94%
13 XLU 2.68%
14 CNRG 2.45%
15 ASPY 2.39%
16 FUTY 2.39%
17 IDU 2.31%
18 VPU 2.30%
19 XKCP 2.11%
20 VSDA 2.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 45.04M (12.49%) 1.92M
Increased by +4.27%
Jun 30, 25
2 BlackRock Inc 41.01M (11.38%) 2.21M
Increased by +5.40%
Jun 30, 25
3 State Street Corp 23.99M (6.65%) -361.79K
Decreased by -1.51%
Jun 30, 25
4 State Street Corporation 23.59M (6.54%) -2.46M
Decreased by -10.43%
Mar 31, 24
5 Bank of America Corp 10.27M (2.85%) -3.10M
Decreased by -30.16%
Jun 30, 25
6 Geode Capital Management, LLC 9.80M (2.72%) 566.36K
Increased by +5.78%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 5.38M (1.49%) 46.65K
Increased by +0.87%
Jun 30, 25
8 UBS Asset Mgmt Americas Inc 5.36M (1.49%) 487.07K
Increased by +9.09%
Jun 30, 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 (1.20%) 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 4.07M (1.13%) -139.45K
Decreased by -3.43%
Jun 30, 25
13 Deutsche Bank AG 4.02M (1.12%) 96.17K
Increased by +2.39%
Jun 30, 25
14 Amvescap Plc. 3.40M (0.94%) -88.95K
Decreased by -2.61%
Jun 30, 25
15 ATLAS Infrastructure Partners (UK) Ltd 2.41M (0.67%) 110.67K
Increased by +4.59%
Jun 30, 25
16 Charles Schwab Investment Management Inc 2.38M (0.66%) 104.64K
Increased by +4.40%
Jun 30, 25
17 Bank of New York Mellon Corp 2.24M (0.62%) -59.53K
Decreased by -2.65%
Jun 30, 25
18 Qube Research & Technologies 2.21M (0.61%) 1.57M
Increased by +70.75%
Dec 31, 24
19 Marshall Wace Asset Management Ltd 2.02M (0.56%) -39.24K
Decreased by -1.95%
Jun 30, 25
20 Nuveen Asset Management, LLC 1.99M (0.55%) -222.76K
Decreased by -11.18%
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 (3.03%) 7.74K
Increased by +0.07%
Sep 30, 24
3 Vanguard 500 Index Investor 8.92M (2.47%) -1.31M
Decreased by -14.65%
Jul 31, 25
4 Vanguard Mid Cap Index Institutional 8.04M (2.23%) 86.65K
Increased by +1.08%
Jul 31, 25
5 The Utilities Select Sector SPDR® ETF 5.84M (1.62%) -4.71K
Decreased by -0.08%
Aug 31, 25
6 Fidelity 500 Index 4.57M (1.27%) 1.96K
Increased by +0.04%
Jul 31, 25
7 SPDR® S&P 500® ETF 4.36M (1.21%) 53.64K
Increased by +1.23%
Aug 31, 25
8 iShares Core S&P 500 ETF 4.34M (1.20%) 0.00
Increased by 0.00%
Aug 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 SPDR® S&P 500® ETF Trust 4.20M (1.17%) -22.03K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500 ETF Trust 4.09M (1.13%) 9.22K
Increased by +0.23%
Apr 30, 24
13 Fidelity® 500 Index 4.02M (1.11%) 25.57K
Increased by +0.64%
Nov 30, 23
14 Vanguard Value Index Inv 3.19M (0.89%) -4.50K
Decreased by -0.14%
Jul 31, 25
15 SPDR® S&P Dividend ETF 2.90M (0.80%) 0.00
Increased by 0.00%
Aug 31, 25
16 iShares MSCI USA Min Vol Factor ETF 2.82M (0.78%) 0.00
Increased by 0.00%
Aug 31, 25
17 iShares MSCI USA Quality Factor ETF 2.80M (0.78%) 0.00
Increased by 0.00%
Aug 31, 25
18 Vanguard Utilities ETF 2.29M (0.63%) -1.54K
Decreased by -0.07%
Jul 31, 25
19 Vanguard Mid-Cap Value ETF 2.27M (0.63%) -1.29K
Decreased by -0.06%
Jul 31, 25
20 Vanguard Institutional Index I 2.18M (0.60%) -25.75K
Decreased by -1.18%
Jul 31, 25