Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SDP 4.51%
2 FXU 4.50%
3 UTRN 4.21%
4 JHMU 4.12%
5 ZAP 3.86%
6 RSPU 3.63%
7 XLU 3.51%
8 OCEN 3.32%
9 BILD 3.27%
10 FUTY 3.18%
11 RYU 3.15%
12 VPU 3.06%
13 IDU 3.01%
14 PUI 2.66%
15 UTSL 2.62%
16 INFR 2.58%
17 SYV 2.51%
18 CLNR 2.50%
19 JXI 2.44%
20 UPW 2.36%

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 108.36M (10.79%) 7.82M
Increased by +7.21%
Sep 30, 24
3 State Street Corp 60.17M (5.99%) 2.16M
Increased by +3.58%
Sep 30, 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 Investment Management,Inc. 27.57M (2.75%) 1.01M
Increased by +3.68%
Jun 30, 24
7 Geode Capital Management, LLC 25.95M (2.58%) 403.54K
Increased by +1.56%
Sep 30, 24
8 Lazard Asset Management LLC 24.01M (2.39%) -1.77M
Decreased by -7.37%
Sep 30, 24
9 T. Rowe Price Associates, Inc. 20.13M (2.01%) 17.91M
Increased by +88.94%
Sep 30, 24
10 Massachusetts Financial Services Company 15.73M (1.57%) -1.06M
Decreased by -6.72%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 15.58M (1.55%) -16.38M
Decreased by -105.11%
Sep 30, 24
12 Deutsche Bank AG 15.38M (1.53%) 210.15K
Increased by +1.37%
Sep 30, 24
13 Bank of New York Mellon Corp 13.47M (1.34%) -371.56K
Decreased by -2.76%
Dec 31, 24
14 Legal & General Group PLC 12.98M (1.29%) -1.65M
Decreased by -12.69%
Dec 31, 24
15 NORGES BANK 12.74M (1.27%) 2.60M
Increased by +20.37%
Dec 31, 24
16 FMR Inc 11.78M (1.17%) 1.86M
Increased by +15.77%
Sep 30, 24
17 JPMorgan Chase & Co 11.48M (1.14%) 5.89M
Increased by +51.29%
Sep 30, 24
18 ING Investment Management LLC 11.14M (1.11%) -98.56K
Decreased by -0.88%
Sep 30, 24
19 Amvescap Plc. 10.90M (1.09%) 826.91K
Increased by +7.59%
Sep 30, 24
20 Franklin Resources Inc 10.84M (1.08%) 2.25M
Increased by +20.81%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 31.46M (3.13%) 42.71K
Increased by +0.14%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 27.21M (2.71%) 331.31K
Increased by +1.22%
Dec 31, 24
3 Vanguard Mid Cap Index Institutional 21.61M (2.15%) 285.40K
Increased by +1.32%
Dec 31, 24
4 Invesco QQQ Trust 20.50M (2.04%) 27.74K
Increased by +0.14%
Jan 31, 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 14.48M (1.44%) -82.08K
Decreased by -0.57%
Jan 31, 25
7 Utilities Select Sector SPDR® ETF 12.58M (1.25%) -37.03K
Decreased by -0.29%
Mar 31, 24
8 Vanguard Wellington™ Inv 12.50M (1.25%) -5.90M
Decreased by -47.17%
Dec 31, 24
9 Fidelity 500 Index 12.47M (1.24%) 116.78K
Increased by +0.94%
Dec 31, 24
10 SPDR® S&P 500® ETF Trust 12.22M (1.22%) -120.56K
Decreased by -0.99%
Jan 31, 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 11.78M (1.17%) 17.04K
Increased by +0.14%
Jan 31, 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 10.33M (1.03%) -128.04K
Decreased by -1.24%
Dec 31, 24
20 T. Rowe Price US Cap App & Income Comp 9.42M (0.94%) 9.42M
Increased by +99.96%
Mar 31, 24