Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 XLU 12.36%
4 SDP 12.13%
5 FUTY 11.05%
6 IDU 10.71%
7 VPU 10.34%
8 SMOG 8.70%
9 UTSL 8.66%
10 JXI 8.17%
11 UPW 7.68%
12 VOLT 6.62%
13 ORFN 5.85%
14 RIFR 5.58%
15 DIVZ 5.28%
16 GII 5.20%
17 IGF 5.19%
18 RNWZ 5.09%
19 INFR 4.76%
20 BILD 4.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 212.88M (10.36%) 5.55M
Increased by +2.61%
Jun 30, 25
2 BlackRock Inc 168.60M (8.20%) 5.67M
Increased by +3.36%
Jun 30, 25
3 State Street Corp 112.32M (5.47%) 1.59M
Increased by +1.42%
Jun 30, 25
4 State Street Corporation 105.18M (5.12%) -10.82M
Decreased by -10.29%
Mar 31, 24
5 JPMorgan Chase & Co 97.21M (4.73%) 5.14M
Increased by +5.29%
Jun 30, 25
6 Morgan Stanley - Brokerage Accounts 63.93M (3.11%) 3.47M
Increased by +5.42%
Jun 30, 25
7 Franklin Resources Inc 48.07M (2.34%) 9.08M
Increased by +18.89%
Jun 30, 25
8 Geode Capital Management, LLC 45.72M (2.23%) 527.00K
Increased by +1.15%
Jun 30, 25
9 NORGES BANK 34.22M (1.67%) -14.38M
Decreased by -42.03%
Jun 30, 25
10 Bank of America Corp 32.89M (1.60%) 834.72K
Increased by +2.54%
Jun 30, 25
11 Wells Fargo & Co 27.69M (1.35%) -2.72M
Decreased by -9.82%
Jun 30, 25
12 FMR Inc 27.59M (1.34%) 4.83M
Increased by +17.51%
Jun 30, 25
13 Northern Trust Corp 22.68M (1.10%) -674.30K
Decreased by -2.97%
Jun 30, 25
14 Goldman Sachs Group Inc 22.33M (1.09%) 1.69M
Increased by +7.58%
Jun 30, 25
15 Nuveen Asset Management, LLC 20.01M (0.97%) -96.06K
Decreased by -0.48%
Dec 31, 24
16 Royal Bank of Canada 19.35M (0.94%) -877.53K
Decreased by -4.54%
Jun 30, 25
17 UBS Group AG 18.55M (0.90%) -3.14M
Decreased by -16.91%
Jun 30, 25
18 Nuveen, LLC 17.40M (0.85%) 192.87K
Increased by +1.11%
Jun 30, 25
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 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 64.71M (3.15%) -1.50M
Decreased by -2.32%
Jul 31, 25
3 Vanguard 500 Index Investor 50.96M (2.48%) -7.46M
Decreased by -14.65%
Jul 31, 25
4 The Utilities Select Sector SPDR® ETF 33.35M (1.62%) -26.89K
Decreased by -0.08%
Aug 31, 25
5 Fidelity 500 Index 26.10M (1.27%) 11.22K
Increased by +0.04%
Jul 31, 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 24.88M (1.21%) 305.88K
Increased by +1.23%
Aug 31, 25
10 iShares Core S&P 500 ETF 24.77M (1.21%) 0.00
Increased by 0.00%
Aug 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 17.25M (0.84%) -21.39K
Decreased by -0.12%
Jul 31, 25
17 Vanguard Utilities ETF 13.07M (0.64%) -8.82K
Decreased by -0.07%
Jul 31, 25
18 Vanguard Institutional Index I 12.45M (0.61%) -137.91K
Decreased by -1.11%
Jul 31, 25
19 Vanguard Dividend Appreciation ETF 11.06M (0.54%) 21.48K
Increased by +0.19%
Jul 31, 25
20 State St S&P 500® Indx SL Cl III 10.99M (0.53%) -16.94K
Decreased by -0.15%
Aug 31, 25