Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADPV 4.98%
2 TEKX 4.97%
3 FXU 4.15%
4 GLRY 4.12%
5 RYU 3.85%
6 PUI 3.63%
7 UTES 3.61%
8 BUL 3.53%
9 FCUS 3.27%
10 NEWZ 3.07%
11 RSPU 3.06%
12 DIVZ 2.72%
13 FLOW 2.65%
14 AMID 2.62%
15 RYJ 2.48%
16 XLU 2.39%
17 SPHD 2.36%
18 VMAX 2.19%
19 FCPI 2.19%
20 SMRI 2.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 26.36M (13.71%) -995.06K
Decreased by -3.77%
Jun 30, 25
2 BlackRock Inc 17.18M (8.93%) 606.09K
Increased by +3.53%
Jun 30, 25
3 Putnam Investments, LLC., a Franklin Templeton company 14.95M (7.77%) 215.02K
Increased by +1.44%
Dec 31, 23
4 Putnam Investments LLC 14.74M (7.66%) 1.31M
Increased by +8.88%
Sep 30, 23
5 State Street Corporation 11.07M (5.75%) -2.97M
Decreased by -26.87%
Mar 31, 24
6 State Street Corp 10.84M (5.63%) -318.66K
Decreased by -2.94%
Jun 30, 25
7 Elliott Investment Management L.P. 10.36M (5.39%) 0.00
Increased by 0.00%
Jun 30, 24
8 FMR Inc 9.48M (4.93%) 3.75M
Increased by +39.60%
Jun 30, 25
9 Franklin Resources Inc 8.34M (4.34%) -4.21M
Decreased by -50.42%
Jun 30, 25
10 Geode Capital Management, LLC 5.41M (2.81%) 39.25K
Increased by +0.73%
Jun 30, 25
11 JPMorgan Chase & Co 5.07M (2.63%) 1.83M
Increased by +36.14%
Sep 30, 24
12 Bluescape Energy Partners LLC 4.86M (2.53%) 0.00
Increased by 0.00%
Sep 30, 23
13 Amvescap Plc. 4.85M (2.52%) -1.07M
Decreased by -22.05%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 4.84M (2.52%) -143.11K
Decreased by -2.96%
Jun 30, 25
15 Elliott Investment Management LP 4.80M (2.50%) -4.87M
Decreased by -101.42%
Dec 31, 24
16 Permian Investment Partners 4.68M (2.43%) -1.25M
Decreased by -26.59%
Dec 31, 23
17 UBS Group AG 4.53M (2.35%) -1.27M
Decreased by -28.14%
Mar 31, 24
18 Amundi 4.38M (2.28%) 3.88M
Increased by +88.54%
Mar 31, 25
19 Barclays PLC 4.26M (2.22%) 3.05M
Increased by +71.46%
Dec 31, 24
20 LSV Asset Management 4.01M (2.08%) -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 (3.40%) -56.74K
Decreased by -0.87%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 6.14M (3.19%) -135.72K
Decreased by -2.21%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 5.76M (3.00%) 43.72K
Increased by +0.76%
May 31, 25
4 Vanguard 500 Index Investor 4.84M (2.52%) -709.03K
Decreased by -14.65%
Jul 31, 25
5 Vanguard Small Cap Index 4.75M (2.47%) -30.54K
Decreased by -0.64%
Jul 31, 25
6 Putnam US Large Cap Value Equity 3.70M (1.92%) -2.38M
Decreased by -64.19%
Jun 30, 25
7 Schwab US Dividend Equity ETF™ 3.62M (1.88%) -2.11K
Decreased by -0.06%
Jan 31, 24
8 Putnam Large Cap Value A 3.28M (1.71%) -418.85K
Decreased by -12.76%
Jul 31, 25
9 The Utilities Select Sector SPDR® ETF 3.17M (1.65%) -2.55K
Decreased by -0.08%
Aug 31, 25
10 Vanguard Small Cap Value Index Inv 3.05M (1.59%) 6.03K
Increased by +0.20%
Jul 31, 25
11 iShares Select Dividend ETF 2.87M (1.49%) 22.59K
Increased by +0.79%
Feb 28, 25
12 Utilities Select Sector SPDR® ETF 2.82M (1.47%) 79.35K
Increased by +2.82%
Apr 30, 24
13 Fidelity® 500 Index 2.67M (1.39%) 16.99K
Increased by +0.64%
Nov 30, 23
14 SPDR® S&P 500 ETF Trust 2.66M (1.38%) -5.76K
Decreased by -0.22%
Apr 30, 24
15 SPDR® S&P 500 ETF 2.52M (1.31%) -36.89K
Decreased by -1.46%
Mar 31, 25
16 Fidelity 500 Index 2.48M (1.29%) 1.06K
Increased by +0.04%
Jul 31, 25
17 SPDR® S&P 500® ETF Trust 2.45M (1.28%) -12.85K
Decreased by -0.52%
Mar 31, 25
18 SPDR® Portfolio S&P 500 High Div ETF 2.37M (1.23%) 4.63K
Increased by +0.20%
Jan 31, 24
19 SPDR® S&P 500® ETF 2.37M (1.23%) 29.09K
Increased by +1.23%
Aug 31, 25
20 iShares Core S&P 500 ETF 2.35M (1.22%) 0.00
Increased by 0.00%
Aug 31, 25