Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 TPMN 10.20%
3 ICLN 6.52%
4 FXU 4.82%
5 JHMU 4.12%
6 UTRN 4.00%
7 RSPU 3.35%
8 RYU 3.23%
9 XLU 3.16%
10 HDLV 2.97%
11 SDP 2.94%
12 FUTY 2.86%
13 STNC 2.84%
14 VSDA 2.75%
15 IDU 2.69%
16 VPU 2.65%
17 UTSL 2.52%
18 CNRG 2.45%
19 ASPY 2.39%
20 UPGD 2.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 42.46M (12.27%) 488.75K
Increased by +1.15%
Dec 31, 24
2 BlackRock Inc 38.87M (11.23%) -2.59M
Decreased by -6.66%
Dec 31, 24
3 State Street Corporation 23.59M (6.82%) -2.46M
Decreased by -10.43%
Mar 31, 24
4 State Street Corp 22.87M (6.61%) -557.95K
Decreased by -2.44%
Dec 31, 24
5 Bank of America Corp 12.52M (3.62%) -765.13K
Decreased by -6.11%
Dec 31, 24
6 Geode Capital Management, LLC 8.98M (2.60%) 130.23K
Increased by +1.45%
Dec 31, 24
7 Morgan Stanley - Brokerage Accounts 5.58M (1.61%) 667.85K
Increased by +11.96%
Dec 31, 24
8 UBS Asset Mgmt Americas Inc 4.82M (1.39%) 271.09K
Increased by +5.62%
Dec 31, 24
9 Legal & General Group PLC 4.66M (1.35%) -345.58K
Decreased by -7.41%
Dec 31, 24
10 NORGES BANK 4.48M (1.29%) 1.25M
Increased by +27.84%
Dec 31, 24
11 Northern Trust Corp 4.21M (1.22%) 390.71K
Increased by +9.29%
Dec 31, 24
12 JPMorgan Chase & Co 4.00M (1.16%) -86.90K
Decreased by -2.17%
Sep 30, 24
13 Amvescap Plc. 3.72M (1.08%) 812.88K
Increased by +21.84%
Dec 31, 24
14 Bank of New York Mellon Corp 2.35M (0.68%) -1.37K
Decreased by -0.06%
Dec 31, 24
15 Charles Schwab Investment Management Inc 2.23M (0.64%) 77.32K
Increased by +3.47%
Dec 31, 24
16 Amundi 2.22M (0.64%) 242.24K
Increased by +10.90%
Dec 31, 24
17 Qube Research & Technologies 2.21M (0.64%) 1.57M
Increased by +70.75%
Dec 31, 24
18 UBS Group AG 2.19M (0.63%) 696.19K
Increased by +31.82%
Dec 31, 24
19 Nuveen Asset Management, LLC 1.99M (0.58%) -222.76K
Decreased by -11.18%
Dec 31, 24
20 Allianz Asset Management AG 1.85M (0.53%) 221.56K
Increased by +12.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.93M (3.16%) 28.64K
Increased by +0.26%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 9.61M (2.78%) 65.22K
Increased by +0.68%
Feb 28, 25
3 Vanguard Mid Cap Index Institutional 7.48M (2.16%) 32.41K
Increased by +0.43%
Feb 28, 25
4 The Utilities Select Sector SPDR® ETF 5.13M (1.48%) 13.63K
Increased by +0.27%
Feb 28, 25
5 Fidelity 500 Index 4.32M (1.25%) 19.06K
Increased by +0.44%
Jan 31, 25
6 Utilities Select Sector SPDR® ETF 4.32M (1.25%) 129.54K
Increased by +3.00%
Apr 30, 24
7 SPDR® S&P 500® ETF Trust 4.29M (1.24%) -31.82K
Decreased by -0.74%
Feb 28, 25
8 SPDR® S&P 500 ETF Trust 4.09M (1.18%) 9.22K
Increased by +0.23%
Apr 30, 24
9 iShares Core S&P 500 ETF 4.07M (1.18%) -204.00
Decreased by -0.01%
Feb 28, 25
10 Fidelity® 500 Index 4.02M (1.16%) 25.57K
Increased by +0.64%
Nov 30, 23
11 SPDR® S&P Dividend ETF 3.38M (0.98%) -3.40K
Decreased by -0.10%
Feb 28, 25
12 Vanguard Value Index Inv 3.00M (0.87%) 22.41K
Increased by +0.75%
Feb 28, 25
13 iShares MSCI USA Min Vol Factor ETF 2.69M (0.78%) -4.25K
Decreased by -0.16%
Feb 28, 25
14 Vanguard Mid-Cap Value ETF 2.33M (0.67%) 4.33K
Increased by +0.19%
Feb 28, 25
15 Vanguard Utilities ETF 2.20M (0.64%) -6.18K
Decreased by -0.28%
Feb 28, 25
16 Vanguard Institutional Index I 2.15M (0.62%) -26.02K
Decreased by -1.21%
Feb 28, 25
17 iShares MSCI USA Quality Factor ETF 2.10M (0.61%) 11.33K
Increased by +0.54%
Feb 28, 25
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 1.87M (0.54%) 0.00
Increased by 0.00%
Feb 28, 25
20 State St S&P 500® Indx SL Cl III 1.68M (0.48%) 1.20K
Increased by +0.07%
Feb 28, 25