Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 TPMN 10.95%
4 PJFV 4.46%
5 UTES 4.43%
6 TPYP 3.76%
7 PUI 3.59%
8 SMIG 3.44%
9 RYU 3.37%
10 RSPU 3.36%
11 AIVL 3.09%
12 FXU 2.60%
13 EHLS 1.77%
14 TSME 1.70%
15 TPHD 1.55%
16 TPHE 1.54%
17 HUSV 1.54%
18 CDL 1.44%
19 CDC 1.44%
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 21.44M (4.61%) 1.33M
Increased by +6.21%
Jun 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 FMR Inc 11.40M (2.45%) 99.88K
Increased by +0.88%
Sep 30, 24
8 Jennison Associates LLC 10.82M (2.33%) 316.23K
Increased by +2.92%
Sep 30, 24
9 Geode Capital Management, LLC 10.57M (2.27%) 929.93K
Increased by +8.80%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 9.83M (2.11%) -5.39M
Decreased by -54.80%
Jun 30, 24
11 Cohen & Steers Inc 9.71M (2.09%) -257.65K
Decreased by -2.65%
Jun 30, 24
12 Barclays PLC 9.65M (2.07%) -3.57M
Decreased by -36.98%
Sep 30, 23
13 Amvescap Plc. 8.75M (1.88%) 2.42M
Increased by +27.63%
Jun 30, 24
14 Zimmer Partners LP 7.96M (1.71%) -944.17K
Decreased by -11.86%
Jun 30, 24
15 JPMorgan Chase & Co 7.91M (1.70%) 6.30M
Increased by +79.64%
Jun 30, 24
16 Wellington Management Company LLP 6.66M (1.43%) 2.92M
Increased by +43.84%
Jun 30, 24
17 Franklin Resources Inc 6.63M (1.43%) -39.26K
Decreased by -0.59%
Jun 30, 24
18 Pictet Asset Manangement SA 6.58M (1.42%) -716.57K
Decreased by -10.88%
Jun 30, 24
19 T. Rowe Price Associates, Inc. 6.40M (1.38%) 2.65M
Increased by +41.39%
Jun 30, 24
20 Millennium Management LLC 6.37M (1.37%) 44.60K
Increased by +0.70%
Jun 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 7.90M (1.70%) -2.65K
Decreased by -0.03%
Oct 31, 24
5 The Utilities Select Sector SPDR® ETF 6.71M (1.44%) 8.87K
Increased by +0.13%
Oct 31, 24
6 Pictet Glbl Sel Fd Glbl Utilities Eq P 6.66M (1.43%) -255.89K
Decreased by -3.84%
Apr 30, 24
7 Franklin Utilities A1 6.30M (1.35%) 0.00
Increased by 0.00%
Sep 30, 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 Fidelity 500 Index 5.51M (1.19%) -9.49K
Decreased by -0.17%
Sep 30, 24
11 SPDR® S&P 500® ETF Trust 5.47M (1.18%) 28.51K
Increased by +0.52%
Oct 31, 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 4.99M (1.07%) 7.68K
Increased by +0.15%
Oct 31, 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 PGIM Jennison Utility B 3.94M (0.85%) 0.00
Increased by 0.00%
Oct 31, 24
18 Invesco S&P 500® Equal Weight ETF 3.81M (0.82%) 17.34K
Increased by +0.45%
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