Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NLR 5.22%
2 UTRN 3.95%
3 FXU 3.91%
4 URAN 3.88%
5 LBAY 3.73%
6 RNWZ 3.53%
7 STNC 3.25%
8 RYU 3.21%
9 ADPV 3.16%
10 HVAC 3.12%
11 RSPU 3.02%
12 NFRX 2.97%
13 HDLV 2.95%
14 BILT 2.87%
15 DWEQ 2.84%
16 NUKZ 2.67%
17 FOVL 2.66%
18 XLU 2.56%
19 BILD 2.53%
20 FUTY 2.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 264.24M (12.04%) 2.72M
Increased by +1.03%
Dec 31, 25
2 BlackRock Inc 204.20M (9.30%) 5.88M
Increased by +2.88%
Dec 31, 25
3 State Street Corp 122.59M (5.59%) 4.31M
Increased by +3.51%
Dec 31, 25
4 FMR Inc 115.75M (5.27%) -7.53M
Decreased by -6.50%
Dec 31, 25
5 Massachusetts Financial Services Company 109.39M (4.98%) -6.22M
Decreased by -5.68%
Mar 31, 26
6 State Street Corporation 101.86M (4.64%) -7.08M
Decreased by -6.95%
Mar 31, 24
7 AQR Capital Management LLC 74.84M (3.41%) 28.25M
Increased by +37.75%
Dec 31, 25
8 Geode Capital Management, LLC 62.13M (2.83%) 1.13M
Increased by +1.82%
Dec 31, 25
9 Deutsche Bank AG 43.90M (2.00%) 1.61M
Increased by +3.67%
Mar 31, 26
10 Blackstone Inc 40.63M (1.85%) -7.85M
Decreased by -19.32%
Jun 30, 24
11 Ameriprise Financial Inc 35.97M (1.64%) -124.14K
Decreased by -0.35%
Dec 31, 25
12 T. Rowe Price Associates, Inc. 35.56M (1.62%) -1.39M
Decreased by -3.91%
Dec 31, 25
13 Capital Research & Mgmt Co - Division 3 35.55M (1.62%) -12.88M
Decreased by -36.25%
Sep 30, 25
14 Third Point, LLC 34.30M (1.56%) -15.80M
Decreased by -46.06%
Dec 31, 25
15 Brookfield Corp 33.92M (1.55%) 4.54M
Increased by +13.37%
Mar 31, 25
16 NORGES BANK 33.12M (1.51%) 2.87M
Increased by +8.68%
Dec 31, 25
17 Capital Research Global Investors 32.55M (1.48%) -36.38M
Decreased by -111.75%
Dec 31, 25
18 Barrow Hanley Mewhinney & Strauss LLC 28.95M (1.32%) 2.20M
Increased by +7.58%
Mar 31, 26
19 JPMorgan Chase & Co 28.31M (1.29%) -970.69K
Decreased by -3.43%
Mar 31, 26
20 HSBC Holdings PLC 28.02M (1.28%) 14.61M
Increased by +52.13%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 68.01M (3.10%) 301.26K
Increased by +0.44%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 66.23M (3.02%) -16.59M
Decreased by -25.04%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 62.39M (2.84%) 433.02K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 55.97M (2.55%) -563.46K
Decreased by -1.01%
Mar 31, 26
5 Vanguard Mid Cap Index Institutional 46.24M (2.11%) -281.57K
Decreased by -0.61%
Mar 31, 26
6 American Funds Growth Fund of Amer A 39.72M (1.81%) 0.00
Increased by 0.00%
Sep 30, 24
7 Capital Group Growth Fnd of Amer Comp 39.72M (1.81%) 0.00
Increased by 0.00%
Sep 30, 24
8 MFS Large Cap Value Equity 37.10M (1.69%) -2.76M
Decreased by -7.45%
Mar 31, 26
9 MFS Value A 37.10M (1.69%) -1.18M
Decreased by -3.18%
Mar 31, 26
10 State Street®UtilSelSectSPDR®ETF 36.51M (1.66%) 102.98K
Increased by +0.28%
Apr 30, 26
11 The Utilities Select Sector SPDR® ETF 35.61M (1.62%) -28.71K
Decreased by -0.08%
Aug 31, 25
12 iShares Core S&P 500 ETF 28.43M (1.30%) 83.39K
Increased by +0.29%
Apr 30, 26
13 Fidelity 500 Index 28.07M (1.28%) 98.57K
Increased by +0.35%
Mar 31, 26
14 SPDR® S&P 500 ETF 27.21M (1.24%) -396.49K
Decreased by -1.46%
Mar 31, 25
15 Utilities Select Sector SPDR® ETF 26.69M (1.22%) 800.77K
Increased by +3.00%
Apr 30, 24
16 SPDR® S&P 500® ETF 26.61M (1.21%) 326.62K
Increased by +1.23%
Aug 31, 25
17 SPDR® S&P 500® ETF Trust 26.49M (1.21%) -139.21K
Decreased by -0.53%
Mar 31, 25
18 State Street® SPDR® S&P 500® ETF 26.33M (1.20%) 85.63K
Increased by +0.33%
Apr 30, 26
19 SPDR® S&P 500 ETF Trust 25.24M (1.15%) 57.02K
Increased by +0.23%
Apr 30, 24
20 Fidelity® 500 Index 24.37M (1.11%) 155.08K
Increased by +0.64%
Nov 30, 23