Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 SDP 12.13%
4 XLU 11.38%
5 VPU 10.94%
6 FUTY 10.30%
7 IDU 9.80%
8 UTSL 8.13%
9 UPW 8.09%
10 SMOG 7.58%
11 JXI 7.38%
12 VOLT 5.90%
13 ORFN 5.85%
14 SULR 4.79%
15 SOLR 4.78%
16 UTES 4.62%
17 FLYT 4.58%
18 IGF 4.50%
19 GSFP 4.45%
20 GII 4.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 205.30M (10.00%) 2.09M
Increased by +1.02%
Dec 31, 24
2 BlackRock Inc 159.71M (7.78%) 5.45M
Increased by +3.41%
Dec 31, 24
3 State Street Corp 108.42M (5.28%) -866.21K
Decreased by -0.80%
Dec 31, 24
4 State Street Corporation 105.18M (5.12%) -10.82M
Decreased by -10.29%
Mar 31, 24
5 JPMorgan Chase & Co 83.36M (4.06%) -76.52M
Decreased by -91.80%
Dec 31, 24
6 Morgan Stanley - Brokerage Accounts 60.09M (2.93%) -1.21M
Decreased by -2.02%
Dec 31, 24
7 NORGES BANK 48.60M (2.37%) -257.89K
Decreased by -0.53%
Dec 31, 24
8 Geode Capital Management, LLC 43.78M (2.13%) 1.36M
Increased by +3.10%
Dec 31, 24
9 Franklin Resources Inc 40.56M (1.98%) 1.85M
Increased by +4.55%
Dec 31, 24
10 Bank of America Corp 31.58M (1.54%) -2.26M
Decreased by -7.15%
Dec 31, 24
11 Wells Fargo & Co 30.58M (1.49%) -292.38K
Decreased by -0.96%
Dec 31, 24
12 FMR Inc 23.52M (1.15%) -4.55M
Decreased by -19.35%
Dec 31, 24
13 T. Rowe Price Associates, Inc. 23.20M (1.13%) 587.96K
Increased by +2.53%
Dec 31, 24
14 Northern Trust Corp 23.09M (1.12%) 2.03M
Increased by +8.79%
Dec 31, 24
15 UBS Group AG 20.98M (1.02%) 2.84M
Increased by +13.54%
Dec 31, 24
16 Royal Bank of Canada 20.45M (1.00%) 552.62K
Increased by +2.70%
Dec 31, 24
17 Nuveen Asset Management, LLC 20.01M (0.97%) -96.06K
Decreased by -0.48%
Dec 31, 24
18 Goldman Sachs Group Inc 19.89M (0.97%) 5.87M
Increased by +29.49%
Dec 31, 24
19 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 17.23M (0.84%) 547.63K
Increased by +3.18%
Sep 30, 24
20 Wellington Management Company LLP 16.32M (0.79%) -12.68M
Decreased by -77.70%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 65.11M (3.17%) 72.66K
Increased by +0.11%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 65.02M (3.17%) 158.91K
Increased by +0.24%
Mar 31, 25
3 Vanguard Institutional 500 Index Trust 57.15M (2.78%) 121.14K
Increased by +0.21%
Mar 31, 25
4 The Utilities Select Sector SPDR® ETF 30.49M (1.49%) 348.87K
Increased by +1.14%
Mar 31, 25
5 Fidelity 500 Index 25.76M (1.25%) 114.69K
Increased by +0.45%
Feb 28, 25
6 Utilities Select Sector SPDR® ETF 25.67M (1.25%) 770.13K
Increased by +3.00%
Apr 30, 24
7 SPDR® S&P 500 ETF 25.57M (1.25%) -374.73K
Decreased by -1.47%
Mar 31, 25
8 iShares Core S&P 500 ETF 25.09M (1.22%) 72.66K
Increased by +0.29%
Mar 31, 25
9 SPDR® S&P 500® ETF Trust 24.89M (1.21%) -130.46K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 24.61M (1.20%) -413.14K
Decreased by -1.68%
Mar 31, 25
11 SPDR® S&P 500 ETF Trust 24.26M (1.18%) 54.81K
Increased by +0.23%
Apr 30, 24
12 Fidelity® 500 Index 23.58M (1.15%) 150.07K
Increased by +0.64%
Nov 30, 23
13 UBS HV Global Selections - Agg 17.31M (0.84%) 17.31M
Increased by +99.97%
Jun 30, 24
14 UBS HV Tax-Opt Global Selections - Agg 17.31M (0.84%) 17.31M
Increased by +100.00%
Jun 30, 24
15 UBS Tax-Opt Digital Transformation theme 17.31M (0.84%) 17.31M
Increased by +100.00%
Jun 30, 24
16 Vanguard Value Index Inv 17.04M (0.83%) 286.98K
Increased by +1.68%
Mar 31, 25
17 Vanguard Utilities ETF 13.10M (0.64%) 41.92K
Increased by +0.32%
Mar 31, 25
18 Vanguard Institutional Index I 12.66M (0.62%) -92.65K
Decreased by -0.73%
Mar 31, 25
19 Vanguard Dividend Appreciation ETF 10.87M (0.53%) -459.23K
Decreased by -4.22%
Mar 31, 25
20 State St S&P 500® Indx SL Cl III 10.61M (0.52%) 661.77K
Increased by +6.24%
Mar 31, 25