Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQLV 4.97%
2 SDP 4.51%
3 UTRN 4.21%
4 GLIX 4.15%
5 QQQA 4.13%
6 JHMU 4.12%
7 FXU 4.11%
8 OCEN 4.04%
9 ZAP 3.92%
10 XLU 3.49%
11 INFR 3.31%
12 RSPU 3.20%
13 UDI 3.17%
14 CLNR 3.15%
15 RYU 3.15%
16 FUTY 3.12%
17 BILD 3.12%
18 IDU 2.99%
19 PUI 2.82%
20 VPU 2.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 131.12M (12.84%) 595.55K
Increased by +0.45%
Dec 31, 25
2 BlackRock Inc 112.20M (10.99%) -1.53M
Decreased by -1.36%
Sep 30, 25
3 State Street Corp 64.07M (6.28%) -5.53K
Decreased by -0.01%
Sep 30, 25
4 State Street Corporation 58.01M (5.68%) -4.39M
Decreased by -7.58%
Mar 31, 24
5 Geode Capital Management, LLC 28.42M (2.78%) -32.97K
Decreased by -0.12%
Dec 31, 25
6 T. Rowe Price Investment Management,Inc. 27.57M (2.70%) 1.01M
Increased by +3.68%
Jun 30, 24
7 FMR Inc 26.10M (2.56%) -940.23K
Decreased by -3.60%
Dec 31, 25
8 GQG Partners LLC 24.98M (2.45%) -2.02M
Decreased by -8.07%
Dec 31, 25
9 Lazard Asset Management LLC 23.13M (2.27%) 683.95K
Increased by +2.96%
Dec 31, 25
10 Deutsche Bank AG 20.96M (2.05%) 595.65K
Increased by +2.84%
Dec 31, 25
11 Wellington Management Company LLP 18.32M (1.79%) -346.00K
Decreased by -1.89%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 17.89M (1.75%) -1.00M
Decreased by -5.59%
Sep 30, 25
13 Capital Research & Mgmt Co - Division 3 16.94M (1.66%) 16.94M
Increased by +100.00%
Dec 31, 25
14 T. Rowe Price Associates, Inc. 16.05M (1.57%) -11.57M
Decreased by -72.05%
Mar 31, 25
15 Amvescap Plc. 15.66M (1.53%) 833.17K
Increased by +5.32%
Sep 30, 25
16 HSBC Holdings PLC 15.16M (1.48%) 10.09M
Increased by +66.55%
Dec 31, 25
17 NORGES BANK 14.18M (1.39%) 608.98K
Increased by +4.30%
Dec 31, 25
18 Massachusetts Financial Services Company 14.17M (1.39%) -333.38K
Decreased by -2.35%
Dec 31, 25
19 Northern Trust Corp 14.03M (1.37%) 681.37K
Increased by +4.86%
Sep 30, 25
20 Legal & General Group PLC 13.15M (1.29%) 202.66K
Increased by +1.54%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 31.93M (3.13%) 167.68K
Increased by +0.53%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 31.69M (3.10%) 22.10K
Increased by +0.07%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 28.59M (2.80%) 194.43K
Increased by +0.68%
May 31, 25
4 Vanguard 500 Index Investor 25.98M (2.54%) 246.88K
Increased by +0.95%
Feb 28, 26
5 Vanguard Mid Cap Index Institutional 21.94M (2.15%) 76.88K
Increased by +0.35%
Feb 28, 26
6 Invesco QQQ Trust 21.55M (2.11%) -6.68K
Decreased by -0.03%
Mar 31, 26
7 T. Rowe Price Capital Appreciation 17.93M (1.76%) 711.39K
Increased by +3.97%
Jun 30, 24
8 State Street®UtilSelSectSPDR®ETF 17.55M (1.72%) 107.38K
Increased by +0.61%
Mar 31, 26
9 The Utilities Select Sector SPDR® ETF 16.36M (1.60%) -13.19K
Decreased by -0.08%
Aug 31, 25
10 iShares Core S&P 500 ETF 13.15M (1.29%) -7.15K
Decreased by -0.05%
Mar 31, 26
11 Fidelity 500 Index 12.86M (1.26%) 21.22K
Increased by +0.17%
Feb 28, 26
12 Utilities Select Sector SPDR® ETF 12.58M (1.23%) -37.03K
Decreased by -0.29%
Mar 31, 24
13 SPDR® S&P 500 ETF 12.52M (1.23%) -183.21K
Decreased by -1.46%
Mar 31, 25
14 Vanguard Wellington™ Inv 12.50M (1.22%) -5.90M
Decreased by -47.17%
Dec 31, 24
15 SPDR® S&P 500® ETF 12.22M (1.20%) 150.03K
Increased by +1.23%
Aug 31, 25
16 SPDR® S&P 500® ETF Trust 12.18M (1.19%) -63.83K
Decreased by -0.52%
Mar 31, 25
17 SPDR® S&P 500 ETF Trust 12.01M (1.18%) -93.38K
Decreased by -0.78%
Mar 31, 24
18 State Street® SPDR® S&P 500® ETF 11.92M (1.17%) 26.77K
Increased by +0.22%
Mar 31, 26
19 MFS Large Cap Value (SMA) 11.86M (1.16%) 11.86M
Increased by +100.00%
Jun 30, 23
20 Lazard Glbl Listed Infrastruct USD Hedge 11.61M (1.14%) 614.00K
Increased by +5.29%
Dec 31, 25