Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 PJFM 5.54%
4 UTES 4.89%
5 PJFV 4.87%
6 TPMN 4.28%
7 TPYP 3.78%
8 VOLT 3.77%
9 ADPV 3.73%
10 PUI 3.71%
11 SMIG 3.62%
12 RYU 3.37%
13 RSPU 3.32%
14 AIVL 3.12%
15 TCAF 3.11%
16 NEWZ 3.08%
17 QMOM 1.92%
18 FXU 1.69%
19 CDL 1.58%
20 CDC 1.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 62.41M (13.09%) 1.03M
Increased by +1.65%
Dec 31, 25
2 BlackRock Inc 48.21M (10.11%) -182.82K
Decreased by -0.38%
Sep 30, 25
3 T. Rowe Price Investment Management,Inc. 43.26M (9.08%) 2.55M
Increased by +5.89%
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 12.21M (2.56%) -29.21K
Decreased by -0.24%
Sep 30, 25
8 Deutsche Bank AG 12.03M (2.52%) -1.94M
Decreased by -16.16%
Sep 30, 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 8.14M (1.71%) 1.07M
Increased by +13.10%
Sep 30, 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 32.11M (6.74%) 406.09K
Increased by +1.26%
Jan 31, 26
2 Vanguard Total Stock Mkt Idx Inv 15.03M (3.15%) 30.20K
Increased by +0.20%
Jan 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 (2.81%) 96.91K
Increased by +0.72%
May 31, 25
5 Vanguard 500 Index Investor 12.16M (2.55%) 75.78K
Increased by +0.62%
Jan 31, 26
6 State Street®UtilSelSectSPDR®ETF 7.91M (1.66%) 20.87K
Increased by +0.26%
Feb 27, 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 6.08M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
10 Fidelity 500 Index 6.06M (1.27%) 28.12K
Increased by +0.46%
Jan 31, 26
11 SPDR® S&P 500 ETF 5.81M (1.22%) -84.01K
Decreased by -1.45%
Mar 31, 25
12 Franklin Utilities A1 5.80M (1.22%) 0.00
Increased by 0.00%
Jan 31, 26
13 Franklin Utilities Fund A1 5.80M (1.22%) 0.00
Increased by 0.00%
Jan 31, 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 State Street® SPDR® S&P 500® ETF 5.64M (1.18%) 23.63K
Increased by +0.42%
Feb 27, 26
17 Vanguard Small Cap Index 5.40M (1.13%) -683.00
Decreased by -0.01%
Jan 31, 26
18 Utilities Select Sector SPDR® ETF 5.17M (1.09%) 155.18K
Increased by +3.00%
Apr 30, 24
19 Vanguard Mid Cap Index Institutional 5.17M (1.08%) -29.45K
Decreased by -0.57%
Jan 31, 26
20 Pictet Glbl Sel Fd Glbl Utilities Eq P 5.07M (1.06%) 1.03M
Increased by +20.26%
Nov 30, 25