Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DIP 4.33%
2 TPMN 4.18%
3 UTRN 4.07%
4 RYU 3.17%
5 RSPU 3.08%
6 PUI 2.73%
7 NBSM 2.43%
8 SMIG 2.10%
9 UTES 2.09%
10 LOPP 2.01%
11 RYJ 1.99%
12 FAN 1.83%
13 FXU 1.60%
14 QQQN 1.55%
15 ECLN 1.49%
16 TPHE 1.39%
17 TPHD 1.38%
18 SDP 1.35%
19 CDL 1.35%
20 CDC 1.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 32.66M (12.76%) 226.28K
Increased by +0.69%
Dec 31, 24
2 BlackRock Inc 24.58M (9.60%) 1.49M
Increased by +6.08%
Dec 31, 24
3 State Street Corporation 16.66M (6.51%) 3.30M
Increased by +19.80%
Mar 31, 24
4 State Street Corp 16.37M (6.40%) 130.05K
Increased by +0.79%
Dec 31, 24
5 Victory Capital Management Inc. 10.81M (4.22%) -184.17K
Decreased by -1.70%
Dec 31, 24
6 HHG PLC 10.77M (4.21%) 76.99K
Increased by +0.71%
Dec 31, 24
7 Nuveen Asset Management, LLC 8.07M (3.15%) -176.02K
Decreased by -2.18%
Dec 31, 24
8 Massachusetts Financial Services Company 7.01M (2.74%) 499.80K
Increased by +7.13%
Dec 31, 24
9 Geode Capital Management, LLC 6.70M (2.62%) 102.60K
Increased by +1.53%
Dec 31, 24
10 Amvescap Plc. 4.87M (1.90%) 531.96K
Increased by +10.92%
Dec 31, 24
11 T. Rowe Price Investment Management,Inc. 4.19M (1.64%) 4.14M
Increased by +98.91%
Dec 31, 24
12 Pictet Asset Manangement SA 4.08M (1.59%) 72.75K
Increased by +1.78%
Dec 31, 24
13 Mairs & Power Inc 3.91M (1.53%) -181.25K
Decreased by -4.63%
Dec 31, 24
14 Franklin Resources Inc 3.67M (1.43%) -7.59K
Decreased by -0.21%
Dec 31, 24
15 Bank of America Corp 3.21M (1.25%) 383.50K
Increased by +11.95%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 2.81M (1.10%) 54.51K
Increased by +1.94%
Dec 31, 24
17 Goldman Sachs Group Inc 2.57M (1.01%) 1.94M
Increased by +75.43%
Dec 31, 23
18 Magellan Asset Management Limited 2.51M (0.98%) 881.09K
Increased by +35.06%
Mar 31, 24
19 Northern Trust Corp 2.41M (0.94%) 177.13K
Increased by +7.34%
Dec 31, 24
20 Thrivent Financial For Lutherans 2.33M (0.91%) -27.78K
Decreased by -1.19%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 8.14M (3.18%) 5.96K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 8.10M (3.16%) 52.87K
Increased by +0.65%
Feb 28, 25
3 Victory Sycamore Established Value R 7.51M (2.94%) -35.00K
Decreased by -0.47%
Dec 31, 24
4 Janus Henderson Enterprise D 7.23M (2.82%) 0.00
Increased by 0.00%
Jan 31, 25
5 Janus Inst Mid Cap Growth CF 7.23M (2.82%) 0.00
Increased by 0.00%
Dec 31, 24
6 Vanguard Institutional 500 Index Trust 7.11M (2.78%) 43.18K
Increased by +0.61%
Feb 28, 25
7 Vanguard Mid Cap Index Institutional 5.54M (2.17%) 24.46K
Increased by +0.44%
Feb 28, 25
8 The Utilities Select Sector SPDR® ETF 3.80M (1.49%) 43.52K
Increased by +1.14%
Mar 31, 25
9 CREF Stock R1 3.60M (1.41%) -61.73K
Decreased by -1.71%
Jan 31, 25
10 CREF Stock R3 3.53M (1.38%) -69.67K
Decreased by -1.97%
Feb 28, 25
11 Franklin Utilities A1 3.50M (1.37%) 0.00
Increased by 0.00%
Jan 31, 25
12 Franklin Utilities Fund A1 3.50M (1.37%) 0.00
Increased by 0.00%
Feb 28, 25
13 Utilities Select Sector SPDR® ETF 3.22M (1.26%) -9.49K
Decreased by -0.29%
Mar 31, 24
14 Fidelity 500 Index 3.21M (1.26%) 14.30K
Increased by +0.45%
Feb 28, 25
15 SPDR® S&P 500 ETF 3.20M (1.25%) -46.81K
Decreased by -1.46%
Mar 31, 25
16 iShares Select Dividend ETF 3.18M (1.24%) 0.00
Increased by 0.00%
Mar 31, 25
17 iShares Core S&P 500 ETF 3.13M (1.22%) 9.06K
Increased by +0.29%
Mar 31, 25
18 SPDR® S&P 500® ETF Trust 3.12M (1.22%) -16.31K
Decreased by -0.52%
Mar 31, 25
19 SPDR® S&P 500® ETF 3.08M (1.20%) -51.64K
Decreased by -1.68%
Mar 31, 25
20 SPDR® S&P 500 ETF Trust 3.04M (1.19%) -23.86K
Decreased by -0.78%
Mar 31, 24