Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 SDP 12.13%
4 XLU 11.60%
5 VPU 10.51%
6 FUTY 10.41%
7 IDU 10.05%
8 UPW 8.41%
9 UTSL 8.33%
10 SMOG 7.88%
11 JXI 7.53%
12 ORFN 5.85%
13 VOLT 5.27%
14 RNWZ 4.99%
15 UTES 4.94%
16 GII 4.59%
17 FLYT 4.58%
18 IGF 4.58%
19 HAP 4.41%
20 GSFP 4.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 207.32M (10.09%) 2.03M
Increased by +0.98%
Mar 31, 25
2 BlackRock Inc 162.93M (7.93%) 3.22M
Increased by +1.98%
Mar 31, 25
3 State Street Corp 110.73M (5.39%) 2.31M
Increased by +2.08%
Mar 31, 25
4 State Street Corporation 105.18M (5.12%) -10.82M
Decreased by -10.29%
Mar 31, 24
5 JPMorgan Chase & Co 92.07M (4.48%) 8.71M
Increased by +9.46%
Mar 31, 25
6 Morgan Stanley - Brokerage Accounts 60.47M (2.94%) 379.04K
Increased by +0.63%
Mar 31, 25
7 NORGES BANK 48.60M (2.37%) -257.89K
Decreased by -0.53%
Dec 31, 24
8 Geode Capital Management, LLC 45.20M (2.20%) 1.42M
Increased by +3.14%
Mar 31, 25
9 Franklin Resources Inc 38.99M (1.90%) -1.57M
Decreased by -4.02%
Mar 31, 25
10 Bank of America Corp 32.06M (1.56%) 479.59K
Increased by +1.50%
Mar 31, 25
11 Wells Fargo & Co 30.58M (1.49%) -292.38K
Decreased by -0.96%
Dec 31, 24
12 T. Rowe Price Associates, Inc. 29.79M (1.45%) 6.59M
Increased by +22.11%
Mar 31, 25
13 Northern Trust Corp 23.35M (1.14%) 262.82K
Increased by +1.13%
Mar 31, 25
14 FMR Inc 22.76M (1.11%) -764.33K
Decreased by -3.36%
Mar 31, 25
15 UBS Group AG 20.98M (1.02%) 2.84M
Increased by +13.54%
Dec 31, 24
16 Goldman Sachs Group Inc 20.64M (1.00%) 751.46K
Increased by +3.64%
Mar 31, 25
17 Royal Bank of Canada 20.23M (0.98%) -221.94K
Decreased by -1.10%
Mar 31, 25
18 Nuveen Asset Management, LLC 20.01M (0.97%) -96.06K
Decreased by -0.48%
Dec 31, 24
19 GQG Partners LLC 17.24M (0.84%) 6.35M
Increased by +36.86%
Mar 31, 25
20 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 17.23M (0.84%) 547.63K
Increased by +3.18%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 66.01M (3.21%) 983.56K
Increased by +1.49%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 65.11M (3.17%) 72.66K
Increased by +0.11%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 58.08M (2.83%) 927.04K
Increased by +1.60%
Apr 30, 25
4 The Utilities Select Sector SPDR® ETF 30.81M (1.50%) 128.16K
Increased by +0.42%
May 31, 25
5 Fidelity 500 Index 25.83M (1.26%) 31.90K
Increased by +0.12%
Apr 30, 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 (1.24%) -374.73K
Decreased by -1.47%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 24.89M (1.21%) -130.46K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 24.56M (1.20%) -109.84K
Decreased by -0.45%
May 31, 25
10 SPDR® S&P 500 ETF Trust 24.26M (1.18%) 54.81K
Increased by +0.23%
Apr 30, 24
11 iShares Core S&P 500 ETF 23.82M (1.16%) 0.00
Increased by 0.00%
May 31, 25
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 17.05M (0.83%) 5.69K
Increased by +0.03%
Apr 30, 25
17 Vanguard Utilities ETF 12.95M (0.63%) -144.07K
Decreased by -1.11%
Apr 30, 25
18 Vanguard Institutional Index I 12.62M (0.61%) -32.27K
Decreased by -0.26%
Apr 30, 25
19 Vanguard Dividend Appreciation ETF 11.00M (0.54%) 123.26K
Increased by +1.12%
Apr 30, 25
20 State St S&P 500® Indx SL Cl III 10.93M (0.53%) 187.90K
Increased by +1.72%
May 31, 25