Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 TPMN 11.83%
4 PJFV 5.06%
5 UTES 4.81%
6 TPYP 4.23%
7 SMIG 3.78%
8 ADPV 3.72%
9 PUI 3.51%
10 RSPU 3.39%
11 RYU 3.37%
12 AIVL 3.17%
13 TSME 1.82%
14 EHLS 1.77%
15 TPHE 1.73%
16 FXU 1.72%
17 TPHD 1.72%
18 HUSV 1.60%
19 CDL 1.58%
20 CDC 1.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 57.79M (12.33%) 2.46M
Increased by +4.26%
Dec 31, 24
2 BlackRock Inc 47.48M (10.13%) 4.58M
Increased by +9.65%
Sep 30, 24
3 JPMorgan Chase & Co 29.81M (6.36%) 13.98M
Increased by +46.92%
Sep 30, 24
4 State Street Corp 22.69M (4.84%) 1.25M
Increased by +5.50%
Sep 30, 24
5 State Street Corporation 20.11M (4.29%) -1.83M
Decreased by -9.11%
Mar 31, 24
6 T. Rowe Price Investment Management,Inc. 19.40M (4.14%) 5.65M
Increased by +29.14%
Sep 30, 24
7 Deutsche Bank AG 17.49M (3.73%) -465.12K
Decreased by -2.66%
Sep 30, 24
8 FMR Inc 11.40M (2.43%) 99.88K
Increased by +0.88%
Sep 30, 24
9 Geode Capital Management, LLC 10.75M (2.29%) 178.37K
Increased by +1.66%
Sep 30, 24
10 Jennison Associates LLC 10.72M (2.29%) -102.92K
Decreased by -0.96%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 9.83M (2.10%) -5.39M
Decreased by -54.80%
Jun 30, 24
12 Barclays PLC 9.65M (2.06%) -3.57M
Decreased by -36.98%
Sep 30, 23
13 Cohen & Steers Inc 8.91M (1.90%) -804.91K
Decreased by -9.04%
Sep 30, 24
14 Franklin Resources Inc 6.63M (1.42%) 1.48K
Increased by +0.02%
Sep 30, 24
15 Zimmer Partners LP 6.57M (1.40%) -1.39M
Decreased by -21.19%
Sep 30, 24
16 T. Rowe Price Associates, Inc. 6.40M (1.37%) 2.65M
Increased by +41.39%
Jun 30, 24
17 Millennium Management LLC 6.37M (1.36%) 44.60K
Increased by +0.70%
Jun 30, 24
18 Pictet Asset Manangement SA 6.20M (1.32%) -384.94K
Decreased by -6.21%
Sep 30, 24
19 Wellington Management Company LLP 6.04M (1.29%) -613.08K
Decreased by -10.14%
Sep 30, 24
20 Newport Trust Co. 6.02M (1.29%) -83.47K
Decreased by -1.39%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 14.58M (3.11%) 436.30K
Increased by +2.99%
Dec 31, 24
2 T. Rowe Price Capital Appreciation 13.87M (2.96%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Institutional 500 Index Trust 12.64M (2.70%) 590.16K
Increased by +4.67%
Dec 31, 24
4 iShares Select Dividend ETF 7.88M (1.68%) -7.96K
Decreased by -0.10%
Jan 31, 25
5 The Utilities Select Sector SPDR® ETF 6.73M (1.44%) -38.13K
Decreased by -0.57%
Jan 31, 25
6 Franklin Utilities A1 6.30M (1.34%) 0.00
Increased by 0.00%
Dec 31, 24
7 Franklin Utilities Fund A1 6.30M (1.34%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Small Cap Index 5.94M (1.27%) 281.92K
Increased by +4.74%
Dec 31, 24
9 Fidelity 500 Index 5.79M (1.24%) 252.21K
Increased by +4.35%
Dec 31, 24
10 Pictet Glbl Sel Fd Glbl Utilities Eq P 5.75M (1.23%) -303.30K
Decreased by -5.28%
Sep 30, 24
11 SPDR® S&P 500® ETF Trust 5.69M (1.21%) -55.99K
Decreased by -0.98%
Jan 31, 25
12 iShares Core S&P 500 ETF 5.47M (1.17%) 7.92K
Increased by +0.14%
Jan 31, 25
13 Utilities Select Sector SPDR® ETF 5.17M (1.10%) 155.18K
Increased by +3.00%
Apr 30, 24
14 Vanguard Mid Cap Index Institutional 5.02M (1.07%) 238.24K
Increased by +4.74%
Dec 31, 24
15 Fidelity® 500 Index 4.82M (1.03%) 30.66K
Increased by +0.64%
Nov 30, 23
16 SPDR® S&P 500 ETF Trust 4.79M (1.02%) 11.03K
Increased by +0.23%
Apr 30, 24
17 Invesco S&P 500® Equal Weight ETF 4.12M (0.88%) 13.40K
Increased by +0.33%
Jan 31, 25
18 Vanguard Small Cap Value Index Inv 3.95M (0.84%) 122.08K
Increased by +3.09%
Dec 31, 24
19 PGIM Jennison Utility B 3.88M (0.83%) -50.56K
Decreased by -1.30%
Dec 31, 24
20 Vanguard Value Index Inv 3.73M (0.80%) -9.72K
Decreased by -0.26%
Jan 31, 24