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 FXU 3.26%
8 RYU 3.23%
9 ZAP 3.17%
10 RSPU 3.05%
11 HDLV 2.97%
12 SDP 2.94%
13 XLU 2.82%
14 VPU 2.60%
15 FUTY 2.55%
16 CNRG 2.45%
17 IDU 2.43%
18 ASPY 2.39%
19 CZA 2.27%
20 XKCP 2.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 43.12M (11.98%) 661.43K
Increased by +1.53%
Mar 31, 25
2 BlackRock Inc 38.80M (10.78%) -70.48K
Decreased by -0.18%
Mar 31, 25
3 State Street Corp 24.35M (6.77%) 1.48M
Increased by +6.07%
Mar 31, 25
4 State Street Corporation 23.59M (6.56%) -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 Morgan Stanley - Brokerage Accounts 5.33M (1.48%) -255.47K
Decreased by -4.79%
Mar 31, 25
8 UBS Asset Mgmt Americas Inc 4.87M (1.35%) 48.32K
Increased by +0.99%
Mar 31, 25
9 Legal & General Group PLC 4.58M (1.27%) -80.06K
Decreased by -1.75%
Mar 31, 25
10 NORGES BANK 4.48M (1.25%) 1.25M
Increased by +27.84%
Dec 31, 24
11 Northern Trust Corp 4.21M (1.17%) 3.12K
Increased by +0.07%
Mar 31, 25
12 Deutsche Bank AG 3.93M (1.09%) 2.22M
Increased by +56.64%
Mar 31, 25
13 Amvescap Plc. 3.49M (0.97%) -228.63K
Decreased by -6.55%
Mar 31, 25
14 JPMorgan Chase & Co 2.79M (0.78%) 1.28M
Increased by +45.98%
Mar 31, 25
15 Bank of New York Mellon Corp 2.30M (0.64%) -42.81K
Decreased by -1.86%
Mar 31, 25
16 ATLAS Infrastructure Partners (UK) Ltd 2.30M (0.64%) 2.30M
Increased by +100.00%
Mar 31, 25
17 Charles Schwab Investment Management Inc 2.27M (0.63%) 45.60K
Increased by +2.01%
Mar 31, 25
18 UBS Group AG 2.27M (0.63%) 77.38K
Increased by +3.42%
Mar 31, 25
19 Qube Research & Technologies 2.21M (0.62%) 1.57M
Increased by +70.75%
Dec 31, 24
20 Marshall Wace Asset Management Ltd 2.05M (0.57%) 1.00M
Increased by +48.73%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 11.61M (3.23%) 277.96K
Increased by +2.39%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 10.94M (3.04%) 7.74K
Increased by +0.07%
Sep 30, 24
3 Vanguard 500 Index Investor 10.22M (2.84%) 369.25K
Increased by +3.61%
Jun 30, 25
4 Vanguard Institutional 500 Index Trust 9.85M (2.74%) 68.24K
Increased by +0.69%
May 31, 25
5 Vanguard Mid Cap Index Institutional 7.95M (2.21%) 201.69K
Increased by +2.54%
Jun 30, 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 4.38M (1.22%) -18.23K
Decreased by -0.42%
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 4.28M (1.19%) -426.00
Decreased by -0.01%
Jul 30, 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 (1.14%) 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 3.20M (0.89%) 95.06K
Increased by +2.97%
Jun 30, 25
16 iShares MSCI USA Min Vol Factor ETF 2.85M (0.79%) 0.00
Increased by 0.00%
Jul 30, 25
17 iShares MSCI USA Quality Factor ETF 2.79M (0.78%) 2.43K
Increased by +0.09%
Jul 30, 25
18 Vanguard Utilities ETF 2.29M (0.64%) 25.66K
Increased by +1.12%
Jun 30, 25
19 Vanguard Mid-Cap Value ETF 2.27M (0.63%) -22.21K
Decreased by -0.98%
Jun 30, 25
20 Vanguard Institutional Index I 2.20M (0.61%) 76.58K
Increased by +3.48%
Jun 30, 25