Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 TPMN 6.55%
4 UTES 4.76%
5 PJFV 4.41%
6 TPYP 3.85%
7 PUI 3.70%
8 SMIG 3.44%
9 RSPU 3.43%
10 RYU 3.37%
11 AIVL 3.05%
12 FXU 2.62%
13 EHLS 1.77%
14 TSME 1.73%
15 TPHD 1.58%
16 TPHE 1.57%
17 HUSV 1.53%
18 CDL 1.48%
19 CDC 1.47%
20 DVY 1.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 55.33M (11.90%) -307.60K
Decreased by -0.56%
Sep 30, 24
2 BlackRock Inc 42.90M (9.22%) 1.82M
Increased by +4.25%
Jun 30, 24
3 State Street Corp 22.69M (4.88%) 1.25M
Increased by +5.50%
Sep 30, 24
4 State Street Corporation 20.11M (4.32%) -1.83M
Decreased by -9.11%
Mar 31, 24
5 T. Rowe Price Investment Management,Inc. 19.40M (4.17%) 5.65M
Increased by +29.14%
Sep 30, 24
6 Deutsche Bank AG 17.95M (3.86%) -939.38K
Decreased by -5.23%
Jun 30, 24
7 JPMorgan Chase & Co 14.90M (3.20%) 6.99M
Increased by +46.92%
Sep 30, 24
8 FMR Inc 11.40M (2.45%) 99.88K
Increased by +0.88%
Sep 30, 24
9 Jennison Associates LLC 10.82M (2.33%) 316.23K
Increased by +2.92%
Sep 30, 24
10 Geode Capital Management, LLC 10.75M (2.31%) 178.37K
Increased by +1.66%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 9.83M (2.11%) -5.39M
Decreased by -54.80%
Jun 30, 24
12 Barclays PLC 9.65M (2.07%) -3.57M
Decreased by -36.98%
Sep 30, 23
13 Cohen & Steers Inc 8.91M (1.92%) -804.91K
Decreased by -9.04%
Sep 30, 24
14 Franklin Resources Inc 6.63M (1.43%) 1.48K
Increased by +0.02%
Sep 30, 24
15 Zimmer Partners LP 6.57M (1.41%) -1.39M
Decreased by -21.19%
Sep 30, 24
16 T. Rowe Price Associates, Inc. 6.40M (1.38%) 2.65M
Increased by +41.39%
Jun 30, 24
17 Millennium Management LLC 6.37M (1.37%) 44.60K
Increased by +0.70%
Jun 30, 24
18 Pictet Asset Manangement SA 6.20M (1.33%) -384.94K
Decreased by -6.21%
Sep 30, 24
19 Newport Trust Co. 6.10M (1.31%) -119.93K
Decreased by -1.96%
Sep 30, 24
20 Wellington Management Company LLP 6.04M (1.30%) -613.08K
Decreased by -10.14%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 14.17M (3.05%) -24.98K
Decreased by -0.18%
Oct 31, 24
2 T. Rowe Price Capital Appreciation 12.75M (2.74%) -11.76K
Decreased by -0.09%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 11.89M (2.56%) 137.71K
Increased by +1.16%
Oct 31, 24
4 iShares Select Dividend ETF 7.89M (1.70%) 7.96K
Increased by +0.10%
Nov 27, 24
5 Pictet Glbl Sel Fd Glbl Utilities Eq P 6.66M (1.43%) -255.89K
Decreased by -3.84%
Apr 30, 24
6 The Utilities Select Sector SPDR® ETF 6.39M (1.37%) 14.78K
Increased by +0.23%
Nov 27, 24
7 Franklin Utilities A1 6.30M (1.35%) 0.00
Increased by 0.00%
Oct 31, 24
8 Franklin Utilities Fund A1 6.30M (1.35%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Small Cap Index 5.63M (1.21%) 11.00K
Increased by +0.20%
Oct 31, 24
10 SPDR® S&P 500® ETF Trust 5.51M (1.19%) -30.62K
Decreased by -0.56%
Nov 27, 24
11 Fidelity 500 Index 5.51M (1.19%) -9.49K
Decreased by -0.17%
Sep 30, 24
12 Utilities Select Sector SPDR® ETF 5.17M (1.11%) 155.18K
Increased by +3.00%
Apr 30, 24
13 iShares Core S&P 500 ETF 5.06M (1.09%) 15.63K
Increased by +0.31%
Nov 27, 24
14 Fidelity® 500 Index 4.82M (1.04%) 30.66K
Increased by +0.64%
Nov 30, 23
15 SPDR® S&P 500 ETF Trust 4.79M (1.03%) 11.03K
Increased by +0.23%
Apr 30, 24
16 Vanguard Mid Cap Index Institutional 4.76M (1.02%) 8.90K
Increased by +0.19%
Oct 31, 24
17 Invesco S&P 500® Equal Weight ETF 4.03M (0.87%) 29.38K
Increased by +0.73%
Nov 27, 24
18 PGIM Jennison Utility B 3.94M (0.85%) 0.00
Increased by 0.00%
Oct 31, 24
19 Vanguard Small Cap Value Index Inv 3.80M (0.82%) -1.31K
Decreased by -0.03%
Oct 31, 24
20 Vanguard Value Index Inv 3.73M (0.80%) -9.72K
Decreased by -0.26%
Jan 31, 24