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 FXU 4.08%
6 GLIX 4.04%
7 ZAP 4.03%
8 UTRN 4.00%
9 STNC 3.81%
10 RYU 3.23%
11 RSPU 3.18%
12 HDLV 2.97%
13 SDP 2.94%
14 XLU 2.83%
15 FUTY 2.57%
16 VPU 2.53%
17 IDU 2.47%
18 CNRG 2.45%
19 ASPY 2.39%
20 NFRX 2.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 45.64M (12.40%) 461.11K
Increased by +1.01%
Dec 31, 25
2 BlackRock Inc 39.46M (10.72%) -463.71K
Decreased by -1.18%
Mar 31, 26
3 State Street Corp 24.88M (6.76%) -25.51K
Decreased by -0.10%
Mar 31, 26
4 State Street Corporation 23.59M (6.41%) -2.46M
Decreased by -10.43%
Mar 31, 24
5 Vanguard Capital Management, LLC 23.50M (6.39%) 23.50M
Increased by +100.00%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 18.64M (5.07%) 18.64M
Increased by +100.00%
Mar 31, 26
7 Geode Capital Management, LLC 10.32M (2.81%) 333.91K
Increased by +3.23%
Mar 31, 26
8 Bank of America Corp 10.27M (2.79%) -3.10M
Decreased by -30.16%
Jun 30, 25
9 Lazard Asset Management LLC 7.08M (1.92%) 910.24K
Increased by +12.86%
Mar 31, 26
10 Deutsche Bank AG 5.80M (1.58%) 2.18M
Increased by +37.61%
Mar 31, 26
11 Morgan Stanley - Brokerage Accounts 5.36M (1.46%) -34.34K
Decreased by -0.64%
Mar 31, 26
12 T. Rowe Price Associates, Inc. 5.20M (1.41%) -1.25K
Decreased by -0.02%
Mar 31, 26
13 NORGES BANK 4.93M (1.34%) 325.54K
Increased by +6.60%
Dec 31, 25
14 Legal & General Group PLC 4.54M (1.23%) 141.16K
Increased by +3.11%
Mar 31, 26
15 UBS Asset Mgmt Americas Inc 4.49M (1.22%) 137.75K
Increased by +3.06%
Mar 31, 26
16 Northern Trust Corp 3.93M (1.07%) -150.10K
Decreased by -3.82%
Mar 31, 26
17 Amundi 3.87M (1.05%) 1.54M
Increased by +39.85%
Mar 31, 26
18 Amvescap Plc. 3.62M (0.98%) -95.51K
Decreased by -2.64%
Mar 31, 26
19 ATLAS Infrastructure Partners (UK) Ltd 3.05M (0.83%) 206.11K
Increased by +6.76%
Mar 31, 26
20 The Goldman Sachs Group Inc 2.93M (0.80%) 119.92K
Increased by +4.09%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 11.52M (3.13%) 28.48K
Increased by +0.25%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 10.94M (2.97%) 7.74K
Increased by +0.07%
Sep 30, 24
3 Vanguard 500 Index Investor 9.36M (2.54%) 168.65K
Increased by +1.80%
Apr 30, 26
4 Vanguard Mid Cap Index Institutional 7.82M (2.13%) 17.79K
Increased by +0.23%
Apr 30, 26
5 State Street®UtilSelSectSPDR®ETF 5.87M (1.60%) 8.19K
Increased by +0.14%
May 31, 26
6 The Utilities Select Sector SPDR® ETF 5.84M (1.59%) -4.71K
Decreased by -0.08%
Aug 31, 25
7 iShares Core S&P 500 ETF 4.76M (1.29%) 14.56K
Increased by +0.31%
May 29, 26
8 Fidelity 500 Index 4.63M (1.26%) 15.94K
Increased by +0.34%
Apr 30, 26
9 State Street® SPDR® S&P 500® ETF 4.36M (1.19%) 4.62K
Increased by +0.11%
May 31, 26
10 SPDR® S&P 500® ETF 4.36M (1.19%) 53.64K
Increased by +1.23%
Aug 31, 25
11 Lazard Glbl Listed Infrastruct USD Hedge 4.34M (1.18%) 469.69K
Increased by +10.83%
Mar 31, 26
12 Lazard Global Listed Infrastructure Open 4.34M (1.18%) 469.69K
Increased by +10.83%
Mar 31, 26
13 Utilities Select Sector SPDR® ETF 4.32M (1.17%) 129.54K
Increased by +3.00%
Apr 30, 24
14 SPDR® S&P 500 ETF 4.31M (1.17%) -63.24K
Decreased by -1.47%
Mar 31, 25
15 SPDR® S&P 500® ETF Trust 4.20M (1.14%) -22.03K
Decreased by -0.52%
Mar 31, 25
16 SPDR® S&P 500 ETF Trust 4.09M (1.11%) 9.22K
Increased by +0.23%
Apr 30, 24
17 Fidelity® 500 Index 4.02M (1.09%) 25.57K
Increased by +0.64%
Nov 30, 23
18 Vanguard Value Index Inv 3.35M (0.91%) 9.28K
Increased by +0.28%
Apr 30, 26
19 SPDR® S&P Dividend ETF 2.90M (0.79%) 0.00
Increased by 0.00%
Aug 31, 25
20 iShares MSCI USA Min Vol Factor ETF 2.66M (0.72%) -78.72K
Decreased by -2.96%
May 29, 26