Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RNWZ 5.93%
2 LBAY 4.81%
3 FXU 4.38%
4 NLR 4.10%
5 UTRN 3.95%
6 URAN 3.29%
7 STNC 3.25%
8 RSPU 3.23%
9 RYU 3.21%
10 CGVV 3.07%
11 HDLV 2.95%
12 DWEQ 2.84%
13 FOVL 2.66%
14 BILD 2.59%
15 XLU 2.57%
16 NUKZ 2.41%
17 FUTY 2.31%
18 IVRA 2.28%
19 INFR 2.26%
20 IDU 2.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 260.90M (11.90%) 3.61M
Increased by +1.39%
Jun 30, 25
2 BlackRock Inc 206.15M (9.41%) -1.29M
Decreased by -0.62%
Jun 30, 25
3 FMR Inc 129.29M (5.90%) -28.13M
Decreased by -21.76%
Jun 30, 25
4 Massachusetts Financial Services Company 122.55M (5.59%) 4.00M
Increased by +3.27%
Jun 30, 25
5 State Street Corp 117.29M (5.35%) 3.30M
Increased by +2.81%
Jun 30, 25
6 State Street Corporation 101.86M (4.65%) -7.08M
Decreased by -6.95%
Mar 31, 24
7 Geode Capital Management, LLC 58.08M (2.65%) 1.68M
Increased by +2.89%
Jun 30, 25
8 JPMorgan Chase & Co 57.79M (2.64%) -65.73M
Decreased by -113.75%
Jun 30, 25
9 Third Point, LLC 51.10M (2.33%) 0.00
Increased by 0.00%
Jun 30, 25
10 Capital Research & Mgmt Co - Division 3 48.43M (2.21%) -7.72M
Decreased by -15.94%
Jun 30, 25
11 Deutsche Bank AG 43.34M (1.98%) 1.15M
Increased by +2.66%
Jun 30, 25
12 Blackstone Inc 40.63M (1.85%) -7.85M
Decreased by -19.32%
Jun 30, 24
13 T. Rowe Price Associates, Inc. 37.50M (1.71%) 8.63M
Increased by +23.02%
Jun 30, 25
14 Capital Research Global Investors 37.32M (1.70%) 405.07K
Increased by +1.09%
Jun 30, 25
15 Ameriprise Financial Inc 36.75M (1.68%) 957.07K
Increased by +2.60%
Jun 30, 25
16 Brookfield Corp 33.92M (1.55%) 4.54M
Increased by +13.37%
Mar 31, 25
17 NORGES BANK 30.24M (1.38%) 924.24K
Increased by +3.06%
Jun 30, 25
18 Wellington Management Company LLP 26.48M (1.21%) -6.87M
Decreased by -25.94%
Mar 31, 25
19 AQR Capital Management LLC 24.68M (1.13%) 8.21M
Increased by +33.28%
Jun 30, 25
20 Sessa Capital IM LP 24.58M (1.12%) 5.89M
Increased by +23.98%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 67.29M (3.07%) -1.54M
Decreased by -2.29%
Jul 31, 25
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 (2.85%) 433.02K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 54.41M (2.48%) -7.97M
Decreased by -14.65%
Jul 31, 25
5 Vanguard Mid Cap Index Institutional 47.75M (2.18%) 514.65K
Increased by +1.08%
Jul 31, 25
6 MFS Large Cap Value Equity 42.53M (1.94%) -1.45M
Decreased by -3.42%
Jun 30, 25
7 MFS Value A 42.28M (1.93%) -247.19K
Decreased by -0.58%
Jul 31, 25
8 American Funds Growth Fund of Amer A 39.72M (1.81%) 0.00
Increased by 0.00%
Sep 30, 24
9 Capital Group Growth Fnd of Amer Comp 39.72M (1.81%) 0.00
Increased by 0.00%
Sep 30, 24
10 The Utilities Select Sector SPDR® ETF 35.61M (1.62%) -28.71K
Decreased by -0.08%
Aug 31, 25
11 Fidelity 500 Index 27.86M (1.27%) 11.95K
Increased by +0.04%
Jul 31, 25
12 SPDR® S&P 500 ETF 27.21M (1.24%) -396.49K
Decreased by -1.46%
Mar 31, 25
13 Utilities Select Sector SPDR® ETF 26.69M (1.22%) 800.77K
Increased by +3.00%
Apr 30, 24
14 SPDR® S&P 500® ETF 26.61M (1.21%) 326.62K
Increased by +1.23%
Aug 31, 25
15 SPDR® S&P 500® ETF Trust 26.49M (1.21%) -139.21K
Decreased by -0.53%
Mar 31, 25
16 iShares Core S&P 500 ETF 26.44M (1.21%) 0.00
Increased by 0.00%
Aug 31, 25
17 SPDR® S&P 500 ETF Trust 25.24M (1.15%) 57.02K
Increased by +0.23%
Apr 30, 24
18 Fidelity® 500 Index 24.37M (1.11%) 155.08K
Increased by +0.64%
Nov 30, 23
19 JPM US Equity-MA 24.15M (1.10%) 19.76M
Increased by +81.79%
Mar 31, 25
20 JPMorgan US Equity L 23.74M (1.08%) -338.33K
Decreased by -1.43%
May 31, 25