Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FXU 4.76%
2 SDP 4.51%
3 ZAP 4.41%
4 UTRN 4.21%
5 JHMU 4.12%
6 INFR 3.93%
7 XLU 3.82%
8 OCEN 3.75%
9 FUTY 3.46%
10 BILD 3.39%
11 RSPU 3.36%
12 VPU 3.34%
13 IDU 3.24%
14 RYU 3.15%
15 UTSL 3.05%
16 CLNR 2.87%
17 UPW 2.64%
18 JXI 2.54%
19 SYV 2.51%
20 PUI 2.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 127.34M (12.68%) 3.06M
Increased by +2.41%
Dec 31, 24
2 BlackRock Inc 108.82M (10.84%) 459.30K
Increased by +0.42%
Dec 31, 24
3 State Street Corp 60.08M (5.98%) -91.94K
Decreased by -0.15%
Dec 31, 24
4 State Street Corporation 58.01M (5.78%) -4.39M
Decreased by -7.58%
Mar 31, 24
5 Wellington Management Company LLP 34.46M (3.43%) -30.57M
Decreased by -88.72%
Dec 31, 24
6 T. Rowe Price Associates, Inc. 27.62M (2.75%) 7.48M
Increased by +27.10%
Dec 31, 24
7 T. Rowe Price Investment Management,Inc. 27.57M (2.75%) 1.01M
Increased by +3.68%
Jun 30, 24
8 Geode Capital Management, LLC 26.31M (2.62%) 368.50K
Increased by +1.40%
Dec 31, 24
9 Lazard Asset Management LLC 24.66M (2.46%) 653.63K
Increased by +2.65%
Dec 31, 24
10 FMR Inc 17.31M (1.72%) 5.52M
Increased by +31.92%
Dec 31, 24
11 Deutsche Bank AG 17.09M (1.70%) 1.71M
Increased by +9.98%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 16.78M (1.67%) 1.20M
Increased by +7.18%
Dec 31, 24
13 Massachusetts Financial Services Company 15.73M (1.57%) -1.06M
Decreased by -6.72%
Dec 31, 24
14 Amvescap Plc. 13.72M (1.37%) 2.82M
Increased by +20.54%
Dec 31, 24
15 Bank of New York Mellon Corp 13.47M (1.34%) -371.56K
Decreased by -2.76%
Dec 31, 24
16 Legal & General Group PLC 12.98M (1.29%) 121.38K
Increased by +0.94%
Dec 31, 24
17 UBS Asset Mgmt Americas Inc 12.85M (1.28%) 3.88M
Increased by +30.19%
Dec 31, 24
18 NORGES BANK 12.74M (1.27%) 2.60M
Increased by +20.37%
Dec 31, 24
19 JPMorgan Chase & Co 11.48M (1.14%) 5.89M
Increased by +51.29%
Sep 30, 24
20 Northern Trust Corp 11.21M (1.12%) 1.58M
Increased by +14.07%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 31.67M (3.15%) 111.50K
Increased by +0.35%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 27.87M (2.78%) 183.41K
Increased by +0.66%
Feb 28, 25
3 Vanguard Mid Cap Index Institutional 21.70M (2.16%) 93.15K
Increased by +0.43%
Feb 28, 25
4 Invesco QQQ Trust 20.78M (2.07%) -1.63K
Decreased by -0.01%
Feb 28, 25
5 T. Rowe Price Capital Appreciation 17.93M (1.79%) 711.39K
Increased by +3.97%
Jun 30, 24
6 The Utilities Select Sector SPDR® ETF 14.88M (1.48%) 39.56K
Increased by +0.27%
Feb 28, 25
7 Utilities Select Sector SPDR® ETF 12.58M (1.25%) -37.03K
Decreased by -0.29%
Mar 31, 24
8 Fidelity 500 Index 12.53M (1.25%) 55.29K
Increased by +0.44%
Jan 31, 25
9 Vanguard Wellington™ Inv 12.50M (1.25%) -5.90M
Decreased by -47.17%
Dec 31, 24
10 SPDR® S&P 500® ETF Trust 12.44M (1.24%) -52.50K
Decreased by -0.42%
Feb 28, 25
11 SPDR® S&P 500 ETF Trust 12.01M (1.20%) -93.38K
Decreased by -0.78%
Mar 31, 24
12 MFS Large Cap Value (SMA) 11.86M (1.18%) 11.86M
Increased by +100.00%
Jun 30, 23
13 iShares Core S&P 500 ETF 11.80M (1.18%) -593.00
Decreased by -0.01%
Feb 28, 25
14 Fidelity® 500 Index 11.60M (1.16%) 73.80K
Increased by +0.64%
Nov 30, 23
15 Vanguard Equity-Income Inv 11.43M (1.14%) -2.84M
Decreased by -24.83%
Sep 30, 24
16 Lazard Glbl Listed Infrastruct USD Hedge 10.35M (1.03%) -482.05K
Decreased by -4.66%
Dec 31, 24
17 Lazard Global Listed Infrastructure Inst 10.35M (1.03%) -482.05K
Decreased by -4.66%
Dec 31, 24
18 MFS Large Cap Value Equity 10.33M (1.03%) -340.05K
Decreased by -3.29%
Dec 31, 24
19 MFS Value A 10.04M (1.00%) -167.65K
Decreased by -1.67%
Feb 28, 25
20 T. Rowe Price US Cap App & Income Comp 9.42M (0.94%) 9.42M
Increased by +99.96%
Mar 31, 24