Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 SDP 12.13%
4 XLU 12.13%
5 VPU 11.59%
6 FUTY 11.06%
7 IDU 10.43%
8 UTES 9.07%
9 UTSL 8.57%
10 JXI 8.37%
11 SMOG 8.00%
12 UPW 7.42%
13 ORFN 5.85%
14 GSFP 4.88%
15 INFR 4.85%
16 HAP 4.66%
17 SULR 4.61%
18 SOLR 4.61%
19 FLYT 4.58%
20 GREI 4.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 203.21M (9.91%) 2.29M
Increased by +1.13%
Sep 30, 24
2 BlackRock Inc 154.26M (7.52%) 3.95M
Increased by +2.56%
Sep 30, 24
3 State Street Corp 109.29M (5.33%) 2.78M
Increased by +2.54%
Sep 30, 24
4 State Street Corporation 105.18M (5.13%) -10.82M
Decreased by -10.29%
Mar 31, 24
5 JPMorgan Chase & Co 79.94M (3.90%) -4.41M
Decreased by -5.52%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 61.30M (2.99%) -58.53M
Decreased by -95.49%
Sep 30, 24
7 NORGES BANK 48.86M (2.38%) 6.69M
Increased by +13.70%
Jun 30, 24
8 Geode Capital Management, LLC 42.42M (2.07%) 820.70K
Increased by +1.93%
Sep 30, 24
9 Franklin Resources Inc 38.71M (1.89%) 4.08M
Increased by +10.53%
Sep 30, 24
10 Bank of America Corp 33.84M (1.65%) 307.51K
Increased by +0.91%
Sep 30, 24
11 Wells Fargo & Co 30.88M (1.51%) -774.37K
Decreased by -2.51%
Sep 30, 24
12 FMR Inc 28.07M (1.37%) -1.16M
Decreased by -4.12%
Sep 30, 24
13 Goldman Sachs Group Inc 26.76M (1.30%) 8.52M
Increased by +31.85%
Dec 31, 23
14 T. Rowe Price Associates, Inc. 22.61M (1.10%) 2.97M
Increased by +13.13%
Sep 30, 24
15 Northern Trust Corp 21.06M (1.03%) -737.18K
Decreased by -3.50%
Sep 30, 24
16 Nuveen Asset Management, LLC 20.11M (0.98%) -27.46K
Decreased by -0.14%
Sep 30, 24
17 Royal Bank of Canada 19.90M (0.97%) 382.15K
Increased by +1.92%
Sep 30, 24
18 Legal & General Group PLC 19.69M (0.96%) -1.61M
Decreased by -8.16%
Sep 30, 24
19 UBS Group AG 18.14M (0.88%) 1.35M
Increased by +7.47%
Sep 30, 24
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 64.46M (3.14%) -147.66K
Decreased by -0.23%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 55.69M (2.72%) 452.35K
Increased by +0.81%
Dec 31, 24
3 The Utilities Select Sector SPDR® ETF 28.90M (1.41%) -120.87K
Decreased by -0.42%
Dec 31, 24
4 SPDR® S&P 500® ETF Trust 25.86M (1.26%) 298.62K
Increased by +1.15%
Dec 31, 24
5 Utilities Select Sector SPDR® ETF 25.67M (1.25%) 770.13K
Increased by +3.00%
Apr 30, 24
6 Fidelity 500 Index 25.39M (1.24%) 172.50K
Increased by +0.68%
Nov 30, 24
7 SPDR® S&P 500 ETF Trust 24.26M (1.18%) 54.81K
Increased by +0.23%
Apr 30, 24
8 iShares Core S&P 500 ETF 24.15M (1.18%) 16.97K
Increased by +0.07%
Dec 31, 24
9 Fidelity® 500 Index 23.58M (1.15%) 150.07K
Increased by +0.64%
Nov 30, 23
10 UBS HV Global Selections - Agg 17.31M (0.84%) 17.31M
Increased by +99.97%
Jun 30, 24
11 UBS HV Tax-Opt Global Selections - Agg 17.31M (0.84%) 17.31M
Increased by +100.00%
Jun 30, 24
12 UBS Tax-Opt Digital Transformation theme 17.31M (0.84%) 17.31M
Increased by +100.00%
Jun 30, 24
13 Vanguard Value Index Inv 16.52M (0.81%) -51.40K
Decreased by -0.31%
Dec 31, 24
14 Vanguard Utilities ETF 13.12M (0.64%) 107.52K
Increased by +0.82%
Dec 31, 24
15 Vanguard Institutional Index I 12.98M (0.63%) -26.60K
Decreased by -0.20%
Dec 31, 24
16 Vanguard Dividend Appreciation ETF 11.35M (0.55%) 170.76K
Increased by +1.50%
Dec 31, 24
17 American Funds Invmt Co of Amer A 10.17M (0.50%) -2.41K
Decreased by -0.02%
Sep 30, 24
18 Capital Group Investment Co of Amer Comp 10.17M (0.50%) -2.41K
Decreased by -0.02%
Sep 30, 24
19 JPM US Equity Income-MA 10.17M (0.50%) 10.16M
Increased by +99.90%
Sep 30, 23
20 State St S&P 500® Indx SL Cl III 9.88M (0.48%) -78.05K
Decreased by -0.79%
Dec 31, 24