Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 UTRN 4.10%
4 FXU 3.49%
5 CSIO 3.46%
6 RSPU 3.40%
7 TPMN 3.33%
8 RYU 3.32%
9 NEWZ 3.31%
10 GEND 3.05%
11 BILT 2.93%
12 FOVL 2.75%
13 PUI 2.74%
14 HALX 2.65%
15 FPWR 2.50%
16 ECLN 2.50%
17 BOON 2.23%
18 PAYR 2.13%
19 HEJD 2.10%
20 TIME 2.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 30.21M (13.18%) 70.23K
Increased by +0.23%
Dec 31, 25
2 BlackRock Inc 25.48M (11.12%) 2.62M
Increased by +10.27%
Mar 31, 26
3 State Street Corporation 17.02M (7.43%) 3.48M
Increased by +20.43%
Mar 31, 24
4 State Street Corp 16.46M (7.18%) -152.53K
Decreased by -0.93%
Mar 31, 26
5 Vanguard Capital Management, LLC 14.54M (6.35%) 14.54M
Increased by +100.00%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 12.27M (5.35%) 12.27M
Increased by +100.00%
Mar 31, 26
7 FMR Inc 9.96M (4.34%) 506.06K
Increased by +5.08%
Mar 31, 26
8 Amvescap Plc. 7.42M (3.24%) -92.47K
Decreased by -1.25%
Mar 31, 26
9 Geode Capital Management, LLC 6.53M (2.85%) 86.81K
Increased by +1.33%
Mar 31, 26
10 Franklin Resources Inc 6.22M (2.71%) 130.53K
Increased by +2.10%
Mar 31, 26
11 Morgan Stanley - Brokerage Accounts 4.77M (2.08%) 899.44K
Increased by +18.84%
Mar 31, 26
12 T. Rowe Price Associates, Inc. 4.20M (1.83%) -5.04M
Decreased by -120.00%
Dec 31, 23
13 Millennium Management LLC 4.03M (1.76%) 790.74K
Increased by +19.64%
Dec 31, 24
14 Federated Hermes Inc 3.71M (1.62%) -48.61K
Decreased by -1.31%
Mar 31, 26
15 Zimmer Partners LP 3.71M (1.62%) -451.91K
Decreased by -12.18%
Dec 31, 24
16 Point72 Asset Management, L.P. 3.15M (1.37%) 809.47K
Increased by +25.71%
Mar 31, 25
17 JPMorgan Chase & Co 3.02M (1.32%) 812.31K
Increased by +26.89%
Mar 31, 26
18 Magellan Asset Management Limited 3.01M (1.31%) -302.39K
Decreased by -10.05%
Dec 31, 23
19 American Century Companies Inc 2.81M (1.23%) -69.85K
Decreased by -2.49%
Mar 31, 26
20 UBS Group AG 2.80M (1.22%) 1.21M
Increased by +43.28%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.95M (3.03%) 29.54K
Increased by +0.43%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 6.93M (3.02%) 4.33K
Increased by +0.06%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 6.54M (2.85%) 41.06K
Increased by +0.63%
May 31, 25
4 Vanguard 500 Index Investor 5.97M (2.60%) 107.75K
Increased by +1.81%
Apr 30, 26
5 Franklin Utilities A1 4.15M (1.81%) 0.00
Increased by 0.00%
Mar 31, 26
6 Franklin Utilities Fund A1 4.15M (1.81%) 0.00
Increased by 0.00%
Apr 30, 26
7 State Street®UtilSelSectSPDR®ETF 3.75M (1.63%) 5.22K
Increased by +0.14%
May 31, 26
8 The Utilities Select Sector SPDR® ETF 3.73M (1.63%) -3.00K
Decreased by -0.08%
Aug 31, 25
9 Federated Hermes Strategic Val Dividend 3.46M (1.51%) 3.46M
Increased by +100.00%
Mar 31, 26
10 Federated Hermes Strategic Value Div IS 3.46M (1.51%) 0.00
Increased by 0.00%
Mar 31, 26
11 iShares Core S&P 500 ETF 3.03M (1.32%) 9.25K
Increased by +0.30%
May 29, 26
12 Fidelity 500 Index 2.95M (1.29%) 10.12K
Increased by +0.34%
Apr 30, 26
13 Utilities Select Sector SPDR® ETF 2.87M (1.25%) 86.25K
Increased by +3.00%
Apr 30, 24
14 SPDR® S&P 500 ETF 2.85M (1.24%) -41.85K
Decreased by -1.47%
Mar 31, 25
15 State Street® SPDR® S&P 500® ETF 2.79M (1.22%) 2.95K
Increased by +0.11%
May 31, 26
16 SPDR® S&P 500® ETF Trust 2.78M (1.21%) -14.58K
Decreased by -0.53%
Mar 31, 25
17 SPDR® S&P 500® ETF 2.77M (1.21%) 34.16K
Increased by +1.23%
Aug 31, 25
18 SPDR® S&P 500 ETF Trust 2.73M (1.19%) 6.12K
Increased by +0.22%
Apr 30, 24
19 BlackRock Equity Dividend Instl 2.69M (1.17%) -25.58K
Decreased by -0.95%
Apr 30, 26
20 Fidelity® 500 Index 2.68M (1.17%) 17.04K
Increased by +0.64%
Nov 30, 23