Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 UTES 4.28%
4 TPYP 4.03%
5 PUI 3.42%
6 RSPU 3.38%
7 RYU 3.38%
8 FXU 3.27%
9 SMIG 3.09%
10 AIVL 2.27%
11 DVY 1.23%
12 VRAI 1.16%
13 VPU 1.12%
14 TPHE 1.11%
15 TPHD 1.11%
16 XLU 1.10%
17 CDL 1.09%
18 CDC 1.09%
19 FUTY 1.08%
20 SDP 1.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 53.96M (12.09%) 1.85M
Increased by +3.43%
Dec 31, 23
2 BlackRock Inc 39.36M (8.82%) -787.68K
Decreased by -2.00%
Dec 31, 23
3 State Street Corporation 21.94M (4.92%) 428.05K
Increased by +1.95%
Dec 31, 23
4 Deutsche Bank AG 19.63M (4.40%) 1.18M
Increased by +6.02%
Dec 31, 23
5 FMR Inc 12.98M (2.91%) 2.11M
Increased by +16.22%
Dec 31, 23
6 Jennison Associates LLC 10.31M (2.31%) -2.80M
Decreased by -27.18%
Dec 31, 23
7 Barclays PLC 9.65M (2.16%) -3.57M
Decreased by -36.98%
Sep 30, 23
8 Geode Capital Management, LLC 9.34M (2.09%) 179.96K
Increased by +1.93%
Dec 31, 23
9 Franklin Resources Inc 8.53M (1.91%) 1.83M
Increased by +21.42%
Dec 31, 23
10 ExodusPoint Capital Management, LP 8.33M (1.87%) 4.26M
Increased by +51.11%
Dec 31, 23
11 Pictet Asset Manangement SA 8.20M (1.84%) 2.49M
Increased by +30.40%
Dec 31, 23
12 Millennium Management LLC 7.75M (1.74%) 2.03M
Increased by +26.19%
Dec 31, 23
13 Morgan Stanley - Brokerage Accounts 7.29M (1.63%) 2.07M
Increased by +28.44%
Dec 31, 23
14 Cohen & Steers Inc 7.27M (1.63%) 450.82K
Increased by +6.20%
Dec 31, 23
15 Newport Trust Co. 6.37M (1.43%) -75.58K
Decreased by -1.19%
Dec 31, 23
16 Thrivent Financial For Lutherans 6.10M (1.37%) -257.75K
Decreased by -4.22%
Dec 31, 23
17 Goldman Sachs Group Inc 5.90M (1.32%) 2.82M
Increased by +47.84%
Dec 31, 23
18 Balyasny Asset Management LLC 5.59M (1.25%) 3.09M
Increased by +55.28%
Dec 31, 23
19 Amvescap Plc. 5.51M (1.23%) -2.59M
Decreased by -47.00%
Dec 31, 23
20 Bank of New York Mellon Corp 5.07M (1.14%) 865.25K
Increased by +17.06%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 14.13M (3.16%) 228.57K
Increased by +1.62%
Mar 31, 24
2 Vanguard Institutional 500 Index Trust 10.41M (2.33%) 101.88K
Increased by +0.98%
Mar 31, 24
3 iShares Select Dividend ETF 8.05M (1.80%) -2.65K
Decreased by -0.03%
Apr 30, 24
4 T. Rowe Price Capital Appreciation 7.66M (1.72%) 7.66M
Increased by +100.00%
Mar 31, 24
5 Pictet Glbl Sel Fd Glbl Utilities Eq P 7.40M (1.66%) -327.56K
Decreased by -4.43%
Jan 31, 24
6 Franklin Utilities A1 6.30M (1.41%) 0.00
Increased by 0.00%
Mar 31, 24
7 Franklin Utilities Fund A1 6.30M (1.41%) 0.00
Increased by 0.00%
Dec 31, 23
8 Vanguard Small Cap Index 5.71M (1.28%) 5.71M
Increased by +100.00%
Mar 31, 24
9 Utilities Select Sector SPDR® ETF 5.17M (1.16%) 155.18K
Increased by +3.00%
Apr 30, 24
10 Fidelity 500 Index 5.00M (1.12%) 40.06K
Increased by +0.80%
Mar 31, 24
11 Vanguard Mid Cap Index Institutional 4.86M (1.09%) -5.13M
Decreased by -105.62%
Mar 31, 24
12 Fidelity® 500 Index 4.82M (1.08%) 30.66K
Increased by +0.64%
Nov 30, 23
13 SPDR® S&P 500 ETF Trust 4.79M (1.07%) 11.03K
Increased by +0.23%
Apr 30, 24
14 iShares Core S&P 500 ETF 4.26M (0.95%) 3.71K
Increased by +0.09%
Apr 30, 24
15 PGIM Jennison Utility B 4.19M (0.94%) 0.00
Increased by 0.00%
Mar 31, 24
16 Invesco S&P 500® Equal Weight ETF 4.10M (0.92%) 8.30K
Increased by +0.20%
Apr 30, 24
17 Vanguard Small Cap Value Index Inv 3.84M (0.86%) 3.84M
Increased by +100.00%
Mar 31, 24
18 Vanguard Value Index Inv 3.73M (0.83%) -9.72K
Decreased by -0.26%
Jan 31, 24
19 Cohen & Steers Infrastructure 3.45M (0.77%) 997.33K
Increased by +28.90%
Mar 31, 24
20 Vanguard Mid-Cap Value ETF 3.40M (0.76%) -27.20K
Decreased by -0.80%
Jan 31, 24