Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADPV 4.98%
2 TEKX 4.97%
3 UTES 4.01%
4 RYU 3.85%
5 BCUS 3.80%
6 BUL 3.53%
7 NXG 3.41%
8 DIVZ 3.28%
9 FCUS 3.25%
10 NEWZ 3.08%
11 FXU 2.93%
12 RSPU 2.77%
13 GLRY 2.69%
14 FLOW 2.65%
15 PUI 2.49%
16 RYJ 2.48%
17 SPHD 2.36%
18 CBSE 2.34%
19 AMID 2.29%
20 QMOM 2.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 24.45M (11.64%) -745.34K
Decreased by -3.05%
Dec 31, 25
2 BlackRock Inc 18.00M (8.57%) 299.05K
Increased by +1.66%
Mar 31, 26
3 FMR Inc 17.41M (8.29%) 1.82M
Increased by +10.44%
Mar 31, 26
4 Putnam Investments, LLC., a Franklin Templeton company 14.95M (7.12%) 215.02K
Increased by +1.44%
Dec 31, 23
5 Putnam Investments LLC 14.74M (7.01%) 1.31M
Increased by +8.88%
Sep 30, 23
6 Vanguard Capital Management, LLC 13.80M (6.57%) 13.80M
Increased by +100.00%
Mar 31, 26
7 State Street Corp 11.77M (5.60%) 903.71K
Increased by +7.68%
Mar 31, 26
8 Vanguard Portfolio Management, LLC 11.32M (5.39%) 11.32M
Increased by +100.00%
Mar 31, 26
9 State Street Corporation 11.07M (5.27%) -2.97M
Decreased by -26.87%
Mar 31, 24
10 Elliott Investment Management L.P. 10.36M (4.93%) 0.00
Increased by 0.00%
Jun 30, 24
11 Franklin Resources Inc 7.70M (3.67%) 702.31K
Increased by +9.12%
Mar 31, 26
12 Victory Capital Management Inc. 7.17M (3.41%) -510.81K
Decreased by -7.13%
Mar 31, 26
13 Geode Capital Management, LLC 5.97M (2.84%) 329.91K
Increased by +5.53%
Mar 31, 26
14 Amvescap Plc. 5.29M (2.52%) 568.88K
Increased by +10.76%
Mar 31, 26
15 Bluescape Energy Partners LLC 4.86M (2.31%) 0.00
Increased by 0.00%
Sep 30, 23
16 Elliott Investment Management LP 4.80M (2.28%) -4.87M
Decreased by -101.42%
Dec 31, 24
17 Permian Investment Partners 4.68M (2.23%) -1.25M
Decreased by -26.59%
Dec 31, 23
18 Morgan Stanley - Brokerage Accounts 4.68M (2.23%) 186.01K
Increased by +3.98%
Mar 31, 26
19 Amundi 4.38M (2.08%) 3.88M
Increased by +88.54%
Mar 31, 25
20 LSV Asset Management 4.01M (1.91%) -168.96K
Decreased by -4.22%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.77M (3.22%) 21.22K
Increased by +0.31%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 6.54M (3.11%) -56.74K
Decreased by -0.87%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 5.76M (2.74%) 43.72K
Increased by +0.76%
May 31, 25
4 Vanguard 500 Index Investor 5.51M (2.62%) 99.13K
Increased by +1.80%
Apr 30, 26
5 Vanguard Small Cap Index 4.89M (2.33%) -10.69K
Decreased by -0.22%
Apr 30, 26
6 Schwab US Dividend Equity ETF™ 3.62M (1.72%) -2.11K
Decreased by -0.06%
Jan 31, 24
7 State Street®UtilSelSectSPDR®ETF 3.46M (1.64%) 4.82K
Increased by +0.14%
May 31, 26
8 The Utilities Select Sector SPDR® ETF 3.17M (1.51%) -2.55K
Decreased by -0.08%
Aug 31, 25
9 Vanguard Small Cap Value Index Inv 3.14M (1.50%) 22.06K
Increased by +0.70%
Apr 30, 26
10 iShares Select Dividend ETF 2.87M (1.37%) 22.59K
Increased by +0.79%
Feb 28, 25
11 Pioneer SMA 2.83M (1.34%) 2.77M
Increased by +98.00%
Mar 31, 26
12 Pioneer US Large Core Equity 2.83M (1.34%) 760.82K
Increased by +26.93%
Mar 31, 26
13 Victory Pioneer A 2.83M (1.34%) 334.21K
Increased by +11.83%
Mar 31, 26
14 Utilities Select Sector SPDR® ETF 2.82M (1.34%) 79.35K
Increased by +2.82%
Apr 30, 24
15 iShares Core S&P 500 ETF 2.80M (1.33%) 8.56K
Increased by +0.31%
May 29, 26
16 Fidelity 500 Index 2.72M (1.30%) 9.37K
Increased by +0.34%
Apr 30, 26
17 Putnam Large Cap Value A 2.72M (1.29%) 0.00
Increased by 0.00%
Apr 30, 26
18 Fidelity® 500 Index 2.67M (1.27%) 16.99K
Increased by +0.64%
Nov 30, 23
19 SPDR® S&P 500 ETF Trust 2.66M (1.27%) -5.76K
Decreased by -0.22%
Apr 30, 24
20 Putnam US Large Cap Value Equity 2.57M (1.22%) -767.71K
Decreased by -29.84%
Dec 31, 25