Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 PJFM 5.18%
4 PJFV 4.53%
5 TPMN 4.28%
6 TPYP 4.18%
7 PUI 4.10%
8 ADPV 3.73%
9 SMIG 3.57%
10 UTES 3.45%
11 VOLT 3.44%
12 RYU 3.37%
13 RSPU 3.35%
14 NEWZ 3.08%
15 AIVL 3.00%
16 TCAF 2.96%
17 QMOM 1.92%
18 FXU 1.73%
19 XLU 1.61%
20 CDL 1.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 88.33M (18.53%) 45.07M
Increased by +51.02%
Dec 31, 25
2 Vanguard Group Inc 62.41M (13.09%) 1.03M
Increased by +1.65%
Dec 31, 25
3 BlackRock Inc 48.21M (10.11%) -182.82K
Decreased by -0.38%
Sep 30, 25
4 State Street Corp 25.58M (5.37%) 854.77K
Increased by +3.34%
Sep 30, 25
5 State Street Corporation 20.11M (4.22%) -1.83M
Decreased by -9.11%
Mar 31, 24
6 JPMorgan Chase & Co 16.99M (3.56%) 8.68M
Increased by +51.08%
Sep 30, 25
7 Geode Capital Management, LLC 12.46M (2.61%) 245.11K
Increased by +1.97%
Dec 31, 25
8 Deutsche Bank AG 10.35M (2.17%) -1.68M
Decreased by -16.26%
Dec 31, 25
9 Barclays PLC 9.65M (2.02%) -3.57M
Decreased by -36.98%
Sep 30, 23
10 Jennison Associates LLC 9.43M (1.98%) -97.80K
Decreased by -1.04%
Dec 31, 25
11 Millennium Management LLC 9.24M (1.94%) 6.00M
Increased by +64.92%
Dec 31, 24
12 FMR Inc 9.14M (1.92%) -259.20K
Decreased by -2.84%
Dec 31, 25
13 Capital Research & Mgmt Co - Division 3 8.17M (1.71%) 31.17K
Increased by +0.38%
Dec 31, 25
14 NORGES BANK 8.07M (1.69%) 715.30K
Increased by +8.87%
Dec 31, 25
15 Amvescap Plc. 8.00M (1.68%) -20.05K
Decreased by -0.25%
Sep 30, 25
16 Zimmer Partners LP 6.57M (1.38%) -1.39M
Decreased by -21.19%
Sep 30, 24
17 T. Rowe Price Associates, Inc. 6.40M (1.34%) 2.65M
Increased by +41.39%
Jun 30, 24
18 Franklin Resources Inc 6.32M (1.33%) -223.09K
Decreased by -3.53%
Sep 30, 25
19 ExodusPoint Capital Management, LP 5.86M (1.23%) -103.78K
Decreased by -1.77%
Sep 30, 24
20 Newport Trust Co. 5.70M (1.20%) -36.30K
Decreased by -0.64%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Capital Appreciation 29.88M (6.27%) -2.23M
Decreased by -7.46%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 15.22M (3.19%) 124.54K
Increased by +0.82%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 14.20M (2.98%) -116.25K
Decreased by -0.82%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 13.37M (2.80%) 96.91K
Increased by +0.72%
May 31, 25
5 Vanguard 500 Index Investor 12.18M (2.56%) -93.19K
Decreased by -0.76%
Mar 31, 26
6 State Street®UtilSelSectSPDR®ETF 8.15M (1.71%) -6.96K
Decreased by -0.09%
Mar 31, 26
7 The Utilities Select Sector SPDR® ETF 7.63M (1.60%) -6.15K
Decreased by -0.08%
Aug 31, 25
8 JNL/T. Rowe Price Capital Appreciation A 6.94M (1.46%) 1.02M
Increased by +14.64%
Dec 31, 25
9 iShares Core S&P 500 ETF 6.14M (1.29%) -3.35K
Decreased by -0.05%
Mar 31, 26
10 Fidelity 500 Index 6.07M (1.27%) 10.06K
Increased by +0.17%
Feb 28, 26
11 SPDR® S&P 500 ETF 5.81M (1.22%) -84.01K
Decreased by -1.45%
Mar 31, 25
12 Franklin Utilities A1 5.70M (1.20%) 0.00
Increased by 0.00%
Mar 31, 26
13 Franklin Utilities Fund A1 5.70M (1.20%) -100.00K
Decreased by -1.75%
Feb 28, 26
14 SPDR® S&P 500® ETF 5.70M (1.20%) 69.83K
Increased by +1.23%
Aug 31, 25
15 SPDR® S&P 500® ETF Trust 5.66M (1.19%) -29.81K
Decreased by -0.53%
Mar 31, 25
16 Vanguard Small Cap Index 5.52M (1.16%) 106.39K
Increased by +1.93%
Mar 31, 26
17 State Street® SPDR® S&P 500® ETF 5.52M (1.16%) -13.62K
Decreased by -0.25%
Mar 31, 26
18 Utilities Select Sector SPDR® ETF 5.17M (1.08%) 155.18K
Increased by +3.00%
Apr 30, 24
19 Vanguard Mid Cap Index Institutional 5.17M (1.08%) -16.81K
Decreased by -0.33%
Mar 31, 26
20 Pictet Glbl Sel Fd Glbl Utilities Eq P 5.01M (1.05%) -55.26K
Decreased by -1.10%
Dec 31, 25