Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZAP 4.71%
2 QQLV 4.71%
3 SDP 4.51%
4 QQQA 4.25%
5 UTRN 4.21%
6 JHMU 4.12%
7 OCEN 4.04%
8 VPU 3.53%
9 INFR 3.51%
10 XLU 3.50%
11 FUTY 3.16%
12 CLNR 3.15%
13 RYU 3.15%
14 RSPU 3.11%
15 BILD 3.09%
16 FXU 3.08%
17 IDU 2.95%
18 SYV 2.51%
19 UPW 2.49%
20 UTSL 2.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 127.92M (12.69%) 581.69K
Increased by +0.45%
Mar 31, 25
2 BlackRock Inc 111.05M (11.02%) 2.23M
Increased by +2.01%
Mar 31, 25
3 State Street Corp 61.59M (6.11%) 1.51M
Increased by +2.45%
Mar 31, 25
4 State Street Corporation 58.01M (5.76%) -4.39M
Decreased by -7.58%
Mar 31, 24
5 T. Rowe Price Investment Management,Inc. 27.57M (2.74%) 1.01M
Increased by +3.68%
Jun 30, 24
6 Geode Capital Management, LLC 27.03M (2.68%) 712.39K
Increased by +2.64%
Mar 31, 25
7 FMR Inc 25.37M (2.52%) 8.06M
Increased by +31.78%
Mar 31, 25
8 Lazard Asset Management LLC 22.24M (2.21%) -2.42M
Decreased by -10.87%
Mar 31, 25
9 Wellington Management Company LLP 19.61M (1.95%) -14.85M
Decreased by -75.71%
Mar 31, 25
10 Deutsche Bank AG 19.08M (1.89%) 1.99M
Increased by +10.42%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 17.23M (1.71%) 445.65K
Increased by +2.59%
Mar 31, 25
12 T. Rowe Price Associates, Inc. 16.05M (1.59%) -11.57M
Decreased by -72.05%
Mar 31, 25
13 Massachusetts Financial Services Company 15.84M (1.57%) 106.92K
Increased by +0.68%
Mar 31, 25
14 Amvescap Plc. 13.72M (1.36%) 2.82M
Increased by +20.54%
Dec 31, 24
15 Legal & General Group PLC 13.26M (1.32%) 277.74K
Increased by +2.10%
Mar 31, 25
16 Bank of New York Mellon Corp 12.85M (1.28%) -616.32K
Decreased by -4.79%
Mar 31, 25
17 NORGES BANK 12.74M (1.26%) 2.60M
Increased by +20.37%
Dec 31, 24
18 UBS Asset Mgmt Americas Inc 11.89M (1.18%) -953.89K
Decreased by -8.02%
Mar 31, 25
19 JPMorgan Chase & Co 11.48M (1.14%) 5.89M
Increased by +51.29%
Sep 30, 24
20 Northern Trust Corp 11.21M (1.11%) 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 32.24M (3.20%) 462.25K
Increased by +1.43%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 31.69M (3.14%) 22.10K
Increased by +0.07%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 28.39M (2.82%) 453.28K
Increased by +1.60%
Apr 30, 25
4 Vanguard Mid Cap Index Institutional 21.85M (2.17%) 210.00K
Increased by +0.96%
Apr 30, 25
5 Invesco QQQ Trust 20.50M (2.03%) -21.22K
Decreased by -0.10%
Apr 30, 25
6 T. Rowe Price Capital Appreciation 17.93M (1.78%) 711.39K
Increased by +3.97%
Jun 30, 24
7 The Utilities Select Sector SPDR® ETF 14.95M (1.48%) -6.56K
Decreased by -0.04%
Apr 30, 25
8 Fidelity 500 Index 12.61M (1.25%) 26.57K
Increased by +0.21%
Mar 31, 25
9 Utilities Select Sector SPDR® ETF 12.58M (1.25%) -37.03K
Decreased by -0.29%
Mar 31, 24
10 SPDR® S&P 500 ETF 12.52M (1.24%) -183.21K
Decreased by -1.46%
Mar 31, 25
11 Vanguard Wellington™ Inv 12.50M (1.24%) -5.90M
Decreased by -47.17%
Dec 31, 24
12 SPDR® S&P 500® ETF Trust 12.18M (1.21%) -63.83K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500® ETF 12.12M (1.20%) -72.69K
Decreased by -0.60%
Apr 30, 25
14 SPDR® S&P 500 ETF Trust 12.01M (1.19%) -93.38K
Decreased by -0.78%
Mar 31, 24
15 iShares Core S&P 500 ETF 11.91M (1.18%) -12.43K
Decreased by -0.10%
Apr 30, 25
16 MFS Large Cap Value (SMA) 11.86M (1.18%) 11.86M
Increased by +100.00%
Jun 30, 23
17 Fidelity® 500 Index 11.60M (1.15%) 73.80K
Increased by +0.64%
Nov 30, 23
18 Vanguard Equity-Income Inv 11.43M (1.13%) -2.84M
Decreased by -24.83%
Sep 30, 24
19 MFS Large Cap Value Equity 9.99M (0.99%) -344.83K
Decreased by -3.45%
Mar 31, 25
20 MFS Value A 9.83M (0.98%) -160.37K
Decreased by -1.63%
Apr 30, 25