Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TEKX 5.59%
2 NEWZ 5.10%
3 ADPV 4.98%
4 GLRY 4.62%
5 BUL 4.26%
6 FXU 4.14%
7 PUI 4.01%
8 RYU 3.85%
9 FCPI 3.70%
10 UTES 3.49%
11 RSPU 3.40%
12 FCUS 3.29%
13 SPDV 2.89%
14 DIVZ 2.78%
15 FLOW 2.65%
16 RYJ 2.48%
17 XLU 2.47%
18 WBIL 2.42%
19 SPHD 2.36%
20 VPU 2.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 27.36M (14.07%) -879.18K
Decreased by -3.21%
Mar 31, 25
2 BlackRock Inc 16.58M (8.53%) -3.19M
Decreased by -19.26%
Mar 31, 25
3 Putnam Investments, LLC., a Franklin Templeton company 14.95M (7.69%) 215.02K
Increased by +1.44%
Dec 31, 23
4 Putnam Investments LLC 14.74M (7.58%) 1.31M
Increased by +8.88%
Sep 30, 23
5 Franklin Resources Inc 12.55M (6.46%) 335.89K
Increased by +2.68%
Mar 31, 25
6 State Street Corp 11.16M (5.74%) 187.58K
Increased by +1.68%
Mar 31, 25
7 State Street Corporation 11.07M (5.69%) -2.97M
Decreased by -26.87%
Mar 31, 24
8 Elliott Investment Management L.P. 10.36M (5.33%) 0.00
Increased by 0.00%
Jun 30, 24
9 Amvescap Plc. 5.92M (3.04%) 132.72K
Increased by +2.24%
Mar 31, 25
10 FMR Inc 5.72M (2.94%) 1.06M
Increased by +18.45%
Mar 31, 25
11 Geode Capital Management, LLC 5.37M (2.76%) 24.87K
Increased by +0.46%
Mar 31, 25
12 JPMorgan Chase & Co 5.07M (2.61%) 1.83M
Increased by +36.14%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 4.98M (2.56%) -22.16K
Decreased by -0.44%
Mar 31, 25
14 Bluescape Energy Partners LLC 4.86M (2.50%) 0.00
Increased by 0.00%
Sep 30, 23
15 Elliott Investment Management LP 4.80M (2.47%) -4.87M
Decreased by -101.42%
Dec 31, 24
16 Permian Investment Partners 4.68M (2.41%) -1.25M
Decreased by -26.59%
Dec 31, 23
17 UBS Group AG 4.53M (2.33%) -1.27M
Decreased by -28.14%
Mar 31, 24
18 Amundi 4.38M (2.25%) 3.88M
Increased by +88.54%
Mar 31, 25
19 Barclays PLC 4.26M (2.19%) 3.05M
Increased by +71.46%
Dec 31, 24
20 LSV Asset Management 4.01M (2.06%) -168.96K
Decreased by -4.22%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 6.54M (3.36%) -56.74K
Decreased by -0.87%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 6.28M (3.23%) -76.70K
Decreased by -1.22%
Jun 30, 25
3 Vanguard Institutional 500 Index Trust 5.76M (2.96%) 43.72K
Increased by +0.76%
May 31, 25
4 Vanguard 500 Index Investor 5.55M (2.85%) -213.09K
Decreased by -3.84%
Jun 30, 25
5 Vanguard Small Cap Index 4.78M (2.46%) -218.59K
Decreased by -4.58%
Jun 30, 25
6 Putnam Large Cap Value A 3.70M (1.90%) -2.02M
Decreased by -54.66%
Jun 30, 25
7 Putnam US Large Cap Value Equity 3.70M (1.90%) -2.38M
Decreased by -64.19%
Jun 30, 25
8 Schwab US Dividend Equity ETF™ 3.62M (1.86%) -2.11K
Decreased by -0.06%
Jan 31, 24
9 The Utilities Select Sector SPDR® ETF 3.11M (1.60%) -20.32K
Decreased by -0.65%
Jul 31, 25
10 Vanguard Small Cap Value Index Inv 3.05M (1.57%) -163.55K
Decreased by -5.37%
Jun 30, 25
11 iShares Select Dividend ETF 2.87M (1.48%) 22.59K
Increased by +0.79%
Feb 28, 25
12 Utilities Select Sector SPDR® ETF 2.82M (1.45%) 79.35K
Increased by +2.82%
Apr 30, 24
13 Fidelity® 500 Index 2.67M (1.37%) 16.99K
Increased by +0.64%
Nov 30, 23
14 SPDR® S&P 500 ETF Trust 2.66M (1.37%) -5.76K
Decreased by -0.22%
Apr 30, 24
15 SPDR® S&P 500 ETF 2.52M (1.30%) -36.89K
Decreased by -1.46%
Mar 31, 25
16 Fidelity 500 Index 2.48M (1.27%) -78.28K
Decreased by -3.16%
Jun 30, 25
17 SPDR® S&P 500® ETF Trust 2.45M (1.26%) -12.85K
Decreased by -0.52%
Mar 31, 25
18 SPDR® S&P 500® ETF 2.38M (1.22%) -9.89K
Decreased by -0.42%
Jul 31, 25
19 SPDR® Portfolio S&P 500 High Div ETF 2.37M (1.22%) 4.63K
Increased by +0.20%
Jan 31, 24
20 iShares Core S&P 500 ETF 2.32M (1.20%) -230.00
Decreased by -0.01%
Jul 30, 25