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 GLIX 4.11%
6 FXU 4.03%
7 UTRN 4.00%
8 STNC 3.81%
9 ZAP 3.81%
10 RYU 3.23%
11 RSPU 3.14%
12 HDLV 2.97%
13 SDP 2.94%
14 XLU 2.79%
15 FUTY 2.51%
16 VPU 2.51%
17 CNRG 2.45%
18 IDU 2.40%
19 ASPY 2.39%
20 NFRX 2.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 45.64M (12.41%) 461.11K
Increased by +1.01%
Dec 31, 25
2 BlackRock Inc 39.92M (10.85%) -1.07M
Decreased by -2.67%
Dec 31, 25
3 State Street Corp 24.91M (6.77%) 854.87K
Increased by +3.43%
Dec 31, 25
4 State Street Corporation 23.59M (6.41%) -2.46M
Decreased by -10.43%
Mar 31, 24
5 Bank of America Corp 10.27M (2.79%) -3.10M
Decreased by -30.16%
Jun 30, 25
6 Geode Capital Management, LLC 9.99M (2.72%) 17.29K
Increased by +0.17%
Dec 31, 25
7 Lazard Asset Management LLC 6.17M (1.68%) 205.04K
Increased by +3.33%
Dec 31, 25
8 Deutsche Bank AG 5.80M (1.58%) 2.18M
Increased by +37.61%
Mar 31, 26
9 Morgan Stanley - Brokerage Accounts 5.39M (1.47%) -401.80K
Decreased by -7.45%
Dec 31, 25
10 T. Rowe Price Associates, Inc. 5.20M (1.41%) 514.18K
Increased by +9.89%
Dec 31, 25
11 NORGES BANK 4.93M (1.34%) 325.54K
Increased by +6.60%
Dec 31, 25
12 Legal & General Group PLC 4.54M (1.23%) 141.16K
Increased by +3.11%
Mar 31, 26
13 UBS Asset Mgmt Americas Inc 4.49M (1.22%) 137.75K
Increased by +3.06%
Mar 31, 26
14 Northern Trust Corp 3.93M (1.07%) -150.10K
Decreased by -3.82%
Mar 31, 26
15 Amvescap Plc. 3.62M (0.98%) -95.51K
Decreased by -2.64%
Mar 31, 26
16 ATLAS Infrastructure Partners (UK) Ltd 2.84M (0.77%) 214.65K
Increased by +7.55%
Dec 31, 25
17 The Goldman Sachs Group Inc 2.81M (0.77%) 557.02K
Increased by +19.80%
Dec 31, 25
18 JPMorgan Chase & Co 2.62M (0.71%) 931.21K
Increased by +35.51%
Mar 31, 26
19 AQR Capital Management LLC 2.60M (0.71%) 693.26K
Increased by +26.67%
Dec 31, 25
20 Charles Schwab Investment Management Inc 2.41M (0.66%) 19.95K
Increased by +0.83%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 11.49M (3.12%) 74.29K
Increased by +0.65%
Mar 31, 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 9.19M (2.50%) -93.26K
Decreased by -1.01%
Mar 31, 26
4 Vanguard Mid Cap Index Institutional 7.80M (2.12%) -40.81K
Decreased by -0.52%
Mar 31, 26
5 State Street®UtilSelSectSPDR®ETF 6.00M (1.63%) 16.91K
Increased by +0.28%
Apr 30, 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 4.67M (1.27%) 13.71K
Increased by +0.29%
Apr 30, 26
8 Fidelity 500 Index 4.61M (1.25%) 16.04K
Increased by +0.35%
Mar 31, 26
9 SPDR® S&P 500® ETF 4.36M (1.19%) 53.64K
Increased by +1.23%
Aug 31, 25
10 Lazard Glbl Listed Infrastruct USD Hedge 4.34M (1.18%) 469.69K
Increased by +10.83%
Mar 31, 26
11 Lazard Global Listed Infrastructure Open 4.34M (1.18%) 469.69K
Increased by +10.83%
Mar 31, 26
12 State Street® SPDR® S&P 500® ETF 4.32M (1.17%) 14.07K
Increased by +0.33%
Apr 30, 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 3.34M (0.91%) -21.15K
Decreased by -0.63%
Mar 31, 26
19 State Street® SPDR® S&P® Dividend ETF 3.00M (0.82%) 2.06K
Increased by +0.07%
Apr 30, 26
20 SPDR® S&P Dividend ETF 2.90M (0.79%) 0.00
Increased by 0.00%
Aug 31, 25