Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FXU 3.24%
2 PXMG 2.60%
3 LSEQ 2.59%
4 RNWZ 1.75%
5 PUI 1.46%
6 NIXT 0.68%
7 FYT 0.66%
8 FVL 0.57%
9 FNK 0.56%
10 SDP 0.51%
11 FYX 0.32%
12 FNX 0.27%
13 JPME 0.27%
14 ROSC 0.25%
15 ISMD 0.21%
16 CSML 0.21%
17 EES 0.21%
18 RNSC 0.20%
19 JPSE 0.18%
20 JPUS 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.12M (9.95%) 5.65M
Increased by +33.00%
Sep 30, 24
2 BlackRock Inc 11.21M (6.52%) 4.51M
Increased by +40.19%
Jun 30, 24
3 AQR Capital Management LLC 6.69M (3.89%) 2.31M
Increased by +34.56%
Jun 30, 24
4 FMR Inc 5.34M (3.10%) 5.27M
Increased by +98.76%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 5.33M (3.10%) -2.92M
Decreased by -54.77%
Jun 30, 24
6 Charles Schwab Investment Management Inc 3.02M (1.76%) 514.99K
Increased by +17.04%
Sep 30, 24
7 State Street Corp 2.81M (1.63%) 522.55K
Increased by +18.59%
Jun 30, 24
8 Geode Capital Management, LLC 2.54M (1.48%) 831.62K
Increased by +32.74%
Jun 30, 24
9 Two Sigma Investments LLC 2.34M (1.36%) 23.42K
Increased by +1.00%
Jun 30, 24
10 State Street Corporation 2.29M (1.33%) -172.07K
Decreased by -7.52%
Mar 31, 24
11 Two Sigma Advisers, LLC 2.15M (1.25%) 71.70K
Increased by +3.34%
Jun 30, 24
12 Qube Research & Technologies 2.12M (1.23%) 670.34K
Increased by +31.58%
Jun 30, 24
13 Millennium Management LLC 1.87M (1.09%) 770.97K
Increased by +41.23%
Jun 30, 24
14 Pacer Advisors, INC. 1.74M (1.01%) 1.72M
Increased by +98.90%
Sep 30, 23
15 Renaissance Technologies Corp 1.46M (0.85%) 364.04K
Increased by +25.00%
Dec 31, 23
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.45M (0.84%) 558.13K
Increased by +38.58%
Jun 30, 24
17 Northern Trust Corp 1.42M (0.82%) 913.66K
Increased by +64.40%
Sep 30, 24
18 Assenagon Asset Management SA 1.34M (0.78%) 1.34M
Increased by +100.00%
Dec 31, 23
19 Arrowstreet Capital Limited Partnership 1.31M (0.76%) 297.71K
Increased by +22.71%
Mar 31, 24
20 JPMorgan Chase & Co 1.27M (0.74%) -373.84K
Decreased by -29.46%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.16M (3.00%) -39.11K
Decreased by -0.76%
Oct 31, 24
2 iShares Russell 2000 ETF 4.25M (2.47%) -9.56K
Decreased by -0.22%
Oct 31, 24
3 Vanguard Small Cap Index 4.13M (2.40%) 8.05K
Increased by +0.20%
Oct 31, 24
4 Vanguard Small Cap Value Index Inv 2.78M (1.62%) -960.00
Decreased by -0.03%
Oct 31, 24
5 Franklin Utilities A1 2.70M (1.57%) 2.70M
Increased by +100.00%
Sep 30, 24
6 Franklin Utilities Fund A1 2.70M (1.57%) 2.70M
Increased by +100.00%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 2.46M (1.43%) 756.55K
Increased by +30.77%
Sep 30, 24
8 iShares US Infrastructure ETF 1.92M (1.12%) 10.34K
Increased by +0.54%
Oct 31, 24
9 Fidelity Select Utilities 1.58M (0.92%) 853.87K
Increased by +54.05%
Sep 30, 24
10 iShares Russell 2000 Value ETF 1.57M (0.91%) 0.00
Increased by 0.00%
Oct 31, 24
11 Schwab Fundamental U.S. Small CompanyETF 1.40M (0.81%) 0.00
Increased by 0.00%
Oct 31, 24
12 Fidelity Small Cap Index 1.14M (0.66%) -27.35K
Decreased by -2.40%
Aug 31, 24
13 Schwab Fundamental US Small Company ETF 1.06M (0.62%) 0.00
Increased by 0.00%
Apr 30, 24
14 Vanguard Utilities ETF 1.04M (0.60%) 4.07K
Increased by +0.39%
Oct 31, 24
15 Fidelity Telecom and Utilities 1.02M (0.60%) 1.02M
Increased by +100.00%
Sep 30, 24
16 Fidelity Extended Market Index 956.29K (0.56%) 313.04K
Increased by +32.73%
Sep 30, 24
17 NYLI VPFidty InsAM Utilts Pf Initl 926.05K (0.54%) 454.94K
Increased by +49.13%
Sep 30, 24
18 Fidelity Advisor Utilities I 900.66K (0.52%) 478.57K
Increased by +53.14%
Sep 30, 24
19 First Trust Utilities AlphaDEX® ETF 839.97K (0.49%) 0.00
Increased by 0.00%
Apr 30, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 800.98K (0.47%) 97.80K
Increased by +12.21%
Oct 31, 24