Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 FXU 4.30%
4 UTRN 4.02%
5 RSPU 3.36%
6 RYU 3.32%
7 PUI 2.82%
8 LQAI 2.63%
9 ECLN 2.42%
10 BOON 2.23%
11 SPHD 2.11%
12 SDOG 2.11%
13 PEY 2.04%
14 DIVG 1.51%
15 SDP 1.50%
16 SPYD 1.26%
17 TPHD 1.24%
18 TPHE 1.23%
19 EMLP 1.21%
20 XLU 1.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 30.29M (13.23%) -760.71K
Decreased by -2.51%
Jun 30, 24
2 State Street Corporation 17.02M (7.44%) 3.48M
Increased by +20.43%
Mar 31, 24
3 State Street Corp 16.45M (7.19%) -565.67K
Decreased by -3.44%
Jun 30, 24
4 BlackRock Inc 16.39M (7.16%) 433.09K
Increased by +2.64%
Jun 30, 24
5 Zimmer Partners LP 5.85M (2.56%) 3.52M
Increased by +60.24%
Jun 30, 24
6 Geode Capital Management, LLC 5.81M (2.54%) 140.43K
Increased by +2.42%
Jun 30, 24
7 Amvescap Plc. 5.72M (2.50%) 240.18K
Increased by +4.20%
Jun 30, 24
8 Franklin Resources Inc 5.24M (2.29%) 141.73K
Increased by +2.70%
Jun 30, 24
9 T. Rowe Price Associates, Inc. 4.20M (1.83%) -5.04M
Decreased by -120.00%
Dec 31, 23
10 Morgan Stanley - Brokerage Accounts 3.73M (1.63%) -2.86M
Decreased by -76.84%
Jun 30, 24
11 Millennium Management LLC 3.68M (1.61%) 1.03M
Increased by +27.87%
Jun 30, 24
12 Federated Hermes Inc 3.49M (1.53%) 552.46K
Increased by +15.83%
Jun 30, 24
13 American Century Companies Inc 3.39M (1.48%) 3.51K
Increased by +0.10%
Jun 30, 24
14 Magellan Asset Management Limited 3.01M (1.31%) -302.39K
Decreased by -10.05%
Dec 31, 23
15 Capital Research & Mgmt Co - Division 3 2.79M (1.22%) -1.56M
Decreased by -56.00%
Sep 30, 23
16 Citadel Advisors Llc 2.78M (1.21%) 2.60M
Increased by +93.48%
Sep 30, 23
17 Bank of New York Mellon Corp 2.78M (1.21%) -19.82K
Decreased by -0.71%
Jun 30, 24
18 Bluescape Energy Partners LLC 2.66M (1.16%) 0.00
Increased by 0.00%
Jun 30, 24
19 ExodusPoint Capital Management, LP 2.59M (1.13%) 1.29M
Increased by +49.75%
Dec 31, 23
20 Mitsubishi UFJ Trust & Banking Corp 2.53M (1.11%) -154.19K
Decreased by -6.09%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.90M (3.01%) -11.73K
Decreased by -0.17%
Jul 31, 24
2 Vanguard Institutional 500 Index Trust 5.97M (2.61%) 67.81K
Increased by +1.13%
Jul 31, 24
3 Franklin Utilities A1 4.25M (1.86%) 0.00
Increased by 0.00%
Jul 31, 24
4 Franklin Utilities Fund A1 4.25M (1.86%) 0.00
Increased by 0.00%
Jul 31, 24
5 The Utilities Select Sector SPDR® ETF 3.43M (1.50%) -15.18K
Decreased by -0.44%
Aug 31, 24
6 Federated Hermes Strategic Val Dividend 3.28M (1.43%) 504.45K
Increased by +15.38%
Jun 30, 24
7 Federated Hermes Strategic Value Div IS 3.28M (1.43%) 504.45K
Increased by +15.38%
Jun 30, 24
8 Utilities Select Sector SPDR® ETF 2.87M (1.26%) 86.25K
Increased by +3.00%
Apr 30, 24
9 Fidelity 500 Index 2.81M (1.23%) 174.00
Increased by +0.01%
Jul 31, 24
10 Vanguard Small Cap Index 2.75M (1.20%) 10.05K
Increased by +0.37%
Jul 31, 24
11 SPDR® S&P 500® ETF Trust 2.73M (1.19%) -14.14K
Decreased by -0.52%
Aug 31, 24
12 SPDR® S&P 500 ETF Trust 2.73M (1.19%) 6.12K
Increased by +0.22%
Apr 30, 24
13 Fidelity® 500 Index 2.68M (1.17%) 17.04K
Increased by +0.64%
Nov 30, 23
14 SPDR® S&P Dividend ETF 2.62M (1.15%) 0.00
Increased by 0.00%
Aug 31, 24
15 iShares Core S&P 500 ETF 2.52M (1.10%) 137.00
Increased by +0.01%
Aug 30, 24
16 Vanguard Mid Cap Index Institutional 2.34M (1.02%) -1.78K
Decreased by -0.08%
Jul 31, 24
17 Invesco S&P 500® Equal Weight ETF 2.18M (0.95%) 10.35K
Increased by +0.48%
Aug 30, 24
18 Vanguard Equity-Income Inv 2.17M (0.95%) 0.00
Increased by 0.00%
Jun 30, 24
19 T. Rowe Price Mid-Cap Value 2.06M (0.90%) -5.38K
Decreased by -0.26%
Dec 31, 23
20 T. Rowe Price US Mid-Cap Value Equity 2.06M (0.90%) -5.38K
Decreased by -0.26%
Dec 31, 23