| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | COMT | 1000.00% |
| 2 | TMET | 1000.00% |
| 3 | UTES | 14.12% |
| 4 | XLU | 12.89% |
| 5 | VPU | 12.29% |
| 6 | SDP | 12.13% |
| 7 | FUTY | 11.76% |
| 8 | IDU | 11.16% |
| 9 | JXI | 8.92% |
| 10 | UTSL | 8.60% |
| 11 | UPW | 8.34% |
| 12 | SMOG | 7.61% |
| 13 | ORFN | 5.85% |
| 14 | GSFP | 5.18% |
| 15 | TPMN | 5.16% |
| 16 | INFR | 4.81% |
| 17 | SULR | 4.77% |
| 18 | SOLR | 4.77% |
| 19 | FLYT | 4.58% |
| 20 | GII | 4.57% |
| 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 | 150.31M (7.33%) | 223.87K Increased by +0.15% | Jun 30, 24 |
| 3 | Morgan Stanley - Brokerage Accounts | 119.83M (5.84%) | 6.40M Increased by +5.34% | Jun 30, 24 |
| 4 | State Street Corp | 106.51M (5.19%) | 1.33M Increased by +1.25% | Jun 30, 24 |
| 5 | State Street Corporation | 105.18M (5.13%) | -10.82M Decreased by -10.29% | Mar 31, 24 |
| 6 | JPMorgan Chase & Co | 84.35M (4.11%) | 8.62M Increased by +10.22% | Jun 30, 24 |
| 7 | NORGES BANK | 48.86M (2.38%) | 6.69M Increased by +13.70% | Jun 30, 24 |
| 8 | Geode Capital Management, LLC | 41.60M (2.03%) | 918.28K Increased by +2.21% | Jun 30, 24 |
| 9 | Franklin Resources Inc | 34.64M (1.69%) | 9.23M Increased by +26.66% | Jun 30, 24 |
| 10 | Bank of America Corp | 33.53M (1.63%) | 1.34M Increased by +3.98% | Jun 30, 24 |
| 11 | Wells Fargo & Co | 31.65M (1.54%) | 1.55M Increased by +4.89% | Jun 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 | Legal & General Group PLC | 21.30M (1.04%) | 143.75K Increased by +0.67% | Jun 30, 24 |
| 15 | Northern Trust Corp | 21.06M (1.03%) | -737.18K Decreased by -3.50% | Sep 30, 24 |
| 16 | Nuveen Asset Management, LLC | 20.13M (0.98%) | -440.46K Decreased by -2.19% | Jun 30, 24 |
| 17 | T. Rowe Price Associates, Inc. | 19.65M (0.96%) | -8.63M Decreased by -43.91% | Jun 30, 24 |
| 18 | Royal Bank of Canada | 19.51M (0.95%) | -1.06M Decreased by -5.44% | Jun 30, 24 |
| 19 | UBS Group AG | 16.78M (0.82%) | 2.32M Increased by +13.81% | Jun 30, 24 |
| 20 | DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main | 16.68M (0.81%) | 16.03M Increased by +96.14% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 64.88M (3.16%) | -234.74K Decreased by -0.36% | Oct 31, 24 |
| 2 | Vanguard Institutional 500 Index Trust | 54.46M (2.66%) | 640.77K Increased by +1.18% | Oct 31, 24 |
| 3 | The Utilities Select Sector SPDR® ETF | 30.74M (1.50%) | 40.74K Increased by +0.13% | Oct 31, 24 |
| 4 | Utilities Select Sector SPDR® ETF | 25.67M (1.25%) | 770.13K Increased by +3.00% | Apr 30, 24 |
| 5 | Fidelity 500 Index | 25.26M (1.23%) | -55.01K Decreased by -0.22% | Sep 30, 24 |
| 6 | SPDR® S&P 500® ETF Trust | 25.02M (1.22%) | 104.49K Increased by +0.42% | Oct 31, 24 |
| 7 | SPDR® S&P 500 ETF Trust | 24.26M (1.18%) | 54.81K Increased by +0.23% | Apr 30, 24 |
| 8 | Fidelity® 500 Index | 23.58M (1.15%) | 150.07K Increased by +0.64% | Nov 30, 23 |
| 9 | iShares Core S&P 500 ETF | 22.87M (1.12%) | 35.21K Increased by +0.15% | Oct 31, 24 |
| 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 | 16.44M (0.80%) | 53.76K Increased by +0.33% | Oct 31, 24 |
| 14 | Vanguard Institutional Index I | 13.06M (0.64%) | -6.42K Decreased by -0.05% | Oct 31, 24 |
| 15 | Vanguard Utilities ETF | 13.00M (0.63%) | 49.61K Increased by +0.38% | Oct 31, 24 |
| 16 | Vanguard Dividend Appreciation ETF | 11.11M (0.54%) | 26.92K Increased by +0.24% | Oct 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 | 9.96M (0.49%) | 28.90K Increased by +0.29% | Oct 31, 24 |