Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 ICLN 6.52%
3 TPMN 5.91%
4 JHMU 4.12%
5 UTRN 4.00%
6 STNC 3.81%
7 FXU 3.50%
8 RSPU 3.49%
9 XLU 3.29%
10 RYU 3.23%
11 FUTY 2.98%
12 HDLV 2.97%
13 SDP 2.94%
14 VPU 2.87%
15 IDU 2.80%
16 UPGD 2.61%
17 RYJ 2.61%
18 CNRG 2.45%
19 PUI 2.44%
20 ASPY 2.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 42.46M (12.26%) 488.75K
Increased by +1.15%
Dec 31, 24
2 BlackRock Inc 38.87M (11.22%) -2.59M
Decreased by -6.66%
Dec 31, 24
3 State Street Corporation 23.59M (6.81%) -2.46M
Decreased by -10.43%
Mar 31, 24
4 State Street Corp 22.87M (6.60%) -557.95K
Decreased by -2.44%
Dec 31, 24
5 Bank of America Corp 12.52M (3.61%) -765.13K
Decreased by -6.11%
Dec 31, 24
6 Geode Capital Management, LLC 8.98M (2.59%) 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 (1.21%) 390.71K
Increased by +9.29%
Dec 31, 24
12 JPMorgan Chase & Co 4.00M (1.15%) -86.90K
Decreased by -2.17%
Sep 30, 24
13 Amvescap Plc. 3.72M (1.07%) 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 US Total Market Shares ETF 10.94M (3.16%) 7.74K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 10.93M (3.16%) 28.64K
Increased by +0.26%
Feb 28, 25
3 Vanguard Institutional 500 Index Trust 9.61M (2.77%) 65.22K
Increased by +0.68%
Feb 28, 25
4 Vanguard Mid Cap Index Institutional 7.48M (2.16%) 32.41K
Increased by +0.43%
Feb 28, 25
5 The Utilities Select Sector SPDR® ETF 5.14M (1.48%) 58.76K
Increased by +1.14%
Mar 31, 25
6 Fidelity 500 Index 4.34M (1.25%) 19.32K
Increased by +0.45%
Feb 28, 25
7 Utilities Select Sector SPDR® ETF 4.32M (1.25%) 129.54K
Increased by +3.00%
Apr 30, 24
8 SPDR® S&P 500 ETF 4.31M (1.25%) -63.24K
Decreased by -1.47%
Mar 31, 25
9 iShares Core S&P 500 ETF 4.23M (1.22%) 12.24K
Increased by +0.29%
Mar 31, 25
10 SPDR® S&P 500® ETF Trust 4.20M (1.21%) -22.03K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 4.15M (1.20%) -69.77K
Decreased by -1.68%
Mar 31, 25
12 SPDR® S&P 500 ETF Trust 4.09M (1.18%) 9.22K
Increased by +0.23%
Apr 30, 24
13 Fidelity® 500 Index 4.02M (1.16%) 25.57K
Increased by +0.64%
Nov 30, 23
14 SPDR® S&P Dividend ETF 3.34M (0.96%) -10.17K
Decreased by -0.30%
Mar 31, 25
15 Vanguard Value Index Inv 3.00M (0.87%) 22.41K
Increased by +0.75%
Feb 28, 25
16 iShares MSCI USA Min Vol Factor ETF 2.73M (0.79%) -6.40K
Decreased by -0.23%
Mar 31, 25
17 Vanguard Mid-Cap Value ETF 2.33M (0.67%) 4.33K
Increased by +0.19%
Feb 28, 25
18 Vanguard Utilities ETF 2.20M (0.64%) -6.18K
Decreased by -0.28%
Feb 28, 25
19 Vanguard Institutional Index I 2.15M (0.62%) -26.02K
Decreased by -1.21%
Feb 28, 25
20 iShares MSCI USA Quality Factor ETF 2.09M (0.60%) 9.91K
Increased by +0.47%
Mar 31, 25