Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 ICLN 6.52%
3 TPMN 5.04%
4 JHMU 4.12%
5 UTRN 4.00%
6 STNC 3.81%
7 RYU 3.23%
8 RSPU 3.06%
9 FXU 3.04%
10 HDLV 2.97%
11 SDP 2.94%
12 VPU 2.93%
13 XLU 2.86%
14 FUTY 2.67%
15 CNRG 2.45%
16 IDU 2.43%
17 ASPY 2.39%
18 UPGD 2.22%
19 RYJ 2.22%
20 PUI 2.14%

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%) 390.71K
Increased by +9.29%
Dec 31, 24
12 Deutsche Bank AG 3.93M (1.09%) 2.22M
Increased by +56.64%
Mar 31, 25
13 Amvescap Plc. 3.72M (1.03%) 812.88K
Increased by +21.84%
Dec 31, 24
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 Amundi 2.22M (0.62%) 242.24K
Increased by +10.90%
Dec 31, 24
19 Qube Research & Technologies 2.21M (0.62%) 1.57M
Increased by +70.75%
Dec 31, 24
20 UBS Group AG 2.19M (0.61%) 696.19K
Increased by +31.82%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 11.33M (3.15%) 171.40K
Increased by +1.51%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 10.94M (3.04%) 7.74K
Increased by +0.07%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 9.78M (2.72%) 156.89K
Increased by +1.60%
Apr 30, 25
4 Vanguard Mid Cap Index Institutional 7.68M (2.13%) 73.68K
Increased by +0.96%
Apr 30, 25
5 The Utilities Select Sector SPDR® ETF 5.15M (1.43%) -2.26K
Decreased by -0.04%
Apr 30, 25
6 Fidelity 500 Index 4.35M (1.21%) 8.08K
Increased by +0.19%
Mar 31, 25
7 Utilities Select Sector SPDR® ETF 4.32M (1.20%) 129.54K
Increased by +3.00%
Apr 30, 24
8 SPDR® S&P 500 ETF 4.31M (1.20%) -63.24K
Decreased by -1.47%
Mar 31, 25
9 SPDR® S&P 500® ETF Trust 4.20M (1.17%) -22.03K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 4.18M (1.16%) -25.09K
Decreased by -0.60%
Apr 30, 25
11 iShares Core S&P 500 ETF 4.11M (1.14%) -4.28K
Decreased by -0.10%
Apr 30, 25
12 SPDR® S&P 500 ETF Trust 4.09M (1.14%) 9.22K
Increased by +0.23%
Apr 30, 24
13 Fidelity® 500 Index 4.02M (1.12%) 25.57K
Increased by +0.64%
Nov 30, 23
14 Vanguard Value Index Inv 3.10M (0.86%) 3.15K
Increased by +0.10%
Apr 30, 25
15 iShares MSCI USA Min Vol Factor ETF 2.75M (0.76%) 8.70K
Increased by +0.32%
Apr 30, 25
16 Vanguard Mid-Cap Value ETF 2.27M (0.63%) 7.47K
Increased by +0.33%
Apr 30, 25
17 Vanguard Utilities ETF 2.18M (0.61%) -24.27K
Decreased by -1.11%
Apr 30, 25
18 SPDR® S&P Dividend ETF 2.18M (0.61%) -1.26M
Decreased by -57.99%
Apr 30, 25
19 Vanguard Institutional Index I 2.13M (0.59%) -5.76K
Decreased by -0.27%
Apr 30, 25
20 iShares MSCI USA Quality Factor ETF 2.09M (0.58%) 2.58K
Increased by +0.12%
Apr 30, 25