Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 PJFM 4.85%
4 TPMN 4.28%
5 PJFV 4.21%
6 TPYP 3.89%
7 ADPV 3.73%
8 UTES 3.54%
9 PUI 3.48%
10 VOLT 3.39%
11 RYU 3.37%
12 NEWZ 3.24%
13 BILT 3.13%
14 SMIG 3.11%
15 RSPU 3.05%
16 AIVL 2.78%
17 FXU 2.38%
18 QMOM 1.92%
19 CDL 1.58%
20 CDC 1.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 62.41M (13.07%) 1.03M
Increased by +1.65%
Dec 31, 25
2 BlackRock Inc 51.47M (10.78%) -95.65K
Decreased by -0.19%
Mar 31, 26
3 T. Rowe Price Investment Management,Inc. 49.82M (10.43%) -38.51M
Decreased by -77.32%
Mar 31, 26
4 Vanguard Capital Management, LLC 31.14M (6.52%) 31.14M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 27.10M (5.68%) 367.30K
Increased by +1.36%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 26.98M (5.65%) 26.98M
Increased by +100.00%
Mar 31, 26
7 State Street Corporation 20.11M (4.21%) -1.83M
Decreased by -9.11%
Mar 31, 24
8 Geode Capital Management, LLC 12.61M (2.64%) 153.75K
Increased by +1.22%
Mar 31, 26
9 Deutsche Bank AG 11.72M (2.45%) 1.37M
Increased by +11.68%
Mar 31, 26
10 Barclays PLC 9.65M (2.02%) -3.57M
Decreased by -36.98%
Sep 30, 23
11 Millennium Management LLC 9.24M (1.94%) 6.00M
Increased by +64.92%
Dec 31, 24
12 FMR Inc 9.22M (1.93%) 85.45K
Increased by +0.93%
Mar 31, 26
13 Jennison Associates LLC 9.22M (1.93%) -208.23K
Decreased by -2.26%
Mar 31, 26
14 JPMorgan Chase & Co 8.56M (1.79%) 1.09M
Increased by +12.69%
Mar 31, 26
15 Capital Research & Mgmt Co - Division 3 8.17M (1.71%) 31.17K
Increased by +0.38%
Dec 31, 25
16 NORGES BANK 8.07M (1.69%) 715.30K
Increased by +8.87%
Dec 31, 25
17 Amvescap Plc. 7.79M (1.63%) 5.29K
Increased by +0.07%
Mar 31, 26
18 T. Rowe Price Associates, Inc. 6.40M (1.34%) 2.65M
Increased by +41.39%
Jun 30, 24
19 Franklin Resources Inc 5.99M (1.25%) -132.18K
Decreased by -2.21%
Mar 31, 26
20 UBS Group AG 5.87M (1.23%) 998.53K
Increased by +17.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Capital Appreciation 16.56M (3.47%) -5.27M
Decreased by -31.81%
Jun 30, 26
2 Vanguard Total Stock Mkt Idx Inv 15.23M (3.19%) -2.73K
Decreased by -0.02%
Jun 30, 26
3 Vanguard US Total Market Shares ETF 14.20M (2.97%) -116.25K
Decreased by -0.82%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 13.37M (2.80%) 96.91K
Increased by +0.72%
May 31, 25
5 Vanguard 500 Index Investor 12.46M (2.61%) -71.30K
Decreased by -0.57%
Jun 30, 26
6 State Street®UtilSelSectSPDR®ETF 7.83M (1.64%) -49.92K
Decreased by -0.64%
Jun 30, 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 6.71M (1.40%) -227.21K
Decreased by -3.39%
Mar 31, 26
9 iShares Core S&P 500 ETF 6.62M (1.39%) 20.93K
Increased by +0.32%
Jun 30, 26
10 Fidelity 500 Index 6.12M (1.28%) -8.52K
Decreased by -0.14%
May 31, 26
11 SPDR® S&P 500 ETF 5.81M (1.22%) -84.01K
Decreased by -1.45%
Mar 31, 25
12 State Street® SPDR® S&P 500® ETF 5.78M (1.21%) -75.62K
Decreased by -1.31%
Jun 30, 26
13 Franklin Utilities A1 5.70M (1.19%) 0.00
Increased by 0.00%
Mar 31, 26
14 SPDR® S&P 500® ETF 5.70M (1.19%) 69.83K
Increased by +1.23%
Aug 31, 25
15 SPDR® S&P 500® ETF Trust 5.66M (1.18%) -29.81K
Decreased by -0.53%
Mar 31, 25
16 Franklin Utilities Fund A1 5.65M (1.18%) 0.00
Increased by 0.00%
Jun 30, 26
17 Vanguard Small Cap Index 5.50M (1.15%) -7.61K
Decreased by -0.14%
Jun 30, 26
18 Vanguard Mid Cap Index Institutional 5.19M (1.09%) 3.85K
Increased by +0.07%
Jun 30, 26
19 Utilities Select Sector SPDR® ETF 5.17M (1.08%) 155.18K
Increased by +3.00%
Apr 30, 24
20 Fidelity® 500 Index 4.82M (1.01%) 30.66K
Increased by +0.64%
Nov 30, 23