Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 ICLN 6.52%
3 TPMN 6.41%
4 FXU 4.26%
5 JHMU 4.12%
6 UTRN 4.00%
7 RYU 3.23%
8 RSPU 3.16%
9 HDLV 2.97%
10 SDP 2.94%
11 STNC 2.84%
12 XLU 2.64%
13 CNRG 2.45%
14 VPU 2.43%
15 FUTY 2.41%
16 ASPY 2.39%
17 IDU 2.32%
18 PUI 2.29%
19 XKCP 2.11%
20 BOON 2.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 41.97M (12.13%) 437.06K
Increased by +1.04%
Sep 30, 24
2 BlackRock Inc 41.46M (11.99%) 374.29K
Increased by +0.90%
Sep 30, 24
3 State Street Corporation 23.59M (6.82%) -2.46M
Decreased by -10.43%
Mar 31, 24
4 State Street Corp 23.43M (6.77%) 399.03K
Increased by +1.70%
Sep 30, 24
5 Bank of America Corp 13.28M (3.84%) 1.01M
Increased by +7.64%
Sep 30, 24
6 Geode Capital Management, LLC 8.85M (2.56%) 107.28K
Increased by +1.21%
Sep 30, 24
7 Legal & General Group PLC 5.62M (1.62%) -544.18K
Decreased by -9.69%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 4.92M (1.42%) -4.74M
Decreased by -96.33%
Sep 30, 24
9 UBS Asset Mgmt Americas Inc 4.55M (1.32%) -813.29K
Decreased by -17.88%
Sep 30, 24
10 Northern Trust Corp 3.82M (1.10%) -207.70K
Decreased by -5.44%
Sep 30, 24
11 NORGES BANK 3.23M (0.93%) 556.58K
Increased by +17.21%
Jun 30, 24
12 Amvescap Plc. 2.91M (0.84%) 11.68K
Increased by +0.40%
Sep 30, 24
13 Bank of New York Mellon Corp 2.35M (0.68%) -17.58K
Decreased by -0.75%
Sep 30, 24
14 Nuveen Asset Management, LLC 2.22M (0.64%) -22.03K
Decreased by -0.99%
Sep 30, 24
15 Charles Schwab Investment Management Inc 2.15M (0.62%) 28.25K
Increased by +1.31%
Sep 30, 24
16 Amundi 1.98M (0.57%) -33.78K
Decreased by -1.71%
Sep 30, 24
17 ProShare Advisors LLC 1.92M (0.55%) -62.43K
Decreased by -3.25%
Sep 30, 24
18 JPMorgan Chase & Co 1.85M (0.54%) -169.88K
Decreased by -9.16%
Sep 30, 24
19 Cohen & Steers Inc 1.82M (0.53%) 100.83K
Increased by +5.53%
Mar 31, 24
20 California Public Employees Retrmnt Sys 1.66M (0.48%) -32.44K
Decreased by -1.95%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.88M (3.14%) 9.79K
Increased by +0.09%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 9.38M (2.71%) 84.90K
Increased by +0.90%
Dec 31, 24
3 Vanguard Mid Cap Index Institutional 7.45M (2.15%) 66.78K
Increased by +0.90%
Dec 31, 24
4 The Utilities Select Sector SPDR® ETF 4.87M (1.41%) -20.36K
Decreased by -0.42%
Dec 31, 24
5 SPDR® S&P 500® ETF Trust 4.36M (1.26%) 50.39K
Increased by +1.16%
Dec 31, 24
6 Utilities Select Sector SPDR® ETF 4.32M (1.25%) 129.54K
Increased by +3.00%
Apr 30, 24
7 Fidelity 500 Index 4.27M (1.24%) 29.01K
Increased by +0.68%
Nov 30, 24
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 4.06M (1.18%) 2.86K
Increased by +0.07%
Dec 31, 24
10 Fidelity® 500 Index 4.02M (1.16%) 25.57K
Increased by +0.64%
Nov 30, 23
11 SPDR® S&P Dividend ETF 3.14M (0.91%) 2.07K
Increased by +0.07%
Dec 31, 24
12 Vanguard Value Index Inv 2.96M (0.85%) -3.81K
Decreased by -0.13%
Dec 31, 24
13 iShares MSCI USA Min Vol Factor ETF 2.69M (0.78%) -10.61K
Decreased by -0.39%
Dec 31, 24
14 Vanguard Mid-Cap Value ETF 2.32M (0.67%) -64.52K
Decreased by -2.78%
Dec 31, 24
15 Vanguard Utilities ETF 2.21M (0.64%) 18.20K
Increased by +0.82%
Dec 31, 24
16 Vanguard Institutional Index I 2.19M (0.63%) -254.00
Decreased by -0.01%
Dec 31, 24
17 iShares MSCI USA Quality Factor ETF 2.05M (0.59%) 15.01K
Increased by +0.73%
Dec 31, 24
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 1.75M (0.51%) -1.50K
Decreased by -0.09%
Dec 31, 24
20 State St S&P 500® Indx SL Cl III 1.66M (0.48%) -11.89K
Decreased by -0.71%
Dec 31, 24