Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NLR 5.88%
2 FXU 4.13%
3 UTRN 3.95%
4 URAN 3.94%
5 LBAY 3.73%
6 RNWZ 3.69%
7 STNC 3.25%
8 RYU 3.21%
9 ADPV 3.16%
10 RSPU 3.08%
11 NFRX 3.08%
12 HDLV 2.95%
13 HVAC 2.90%
14 BILT 2.88%
15 DWEQ 2.84%
16 NUKZ 2.82%
17 XLU 2.71%
18 FOVL 2.66%
19 BILD 2.61%
20 FUTY 2.42%

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 195.52M (8.91%) -8.68M
Decreased by -4.44%
Mar 31, 26
3 Vanguard Capital Management, LLC 141.06M (6.43%) 141.06M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 125.87M (5.73%) 3.28M
Increased by +2.61%
Mar 31, 26
5 FMR Inc 119.08M (5.43%) 3.32M
Increased by +2.79%
Mar 31, 26
6 Massachusetts Financial Services Company 109.39M (4.98%) -6.22M
Decreased by -5.68%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 109.07M (4.97%) 109.07M
Increased by +100.00%
Mar 31, 26
8 State Street Corporation 101.86M (4.64%) -7.08M
Decreased by -6.95%
Mar 31, 24
9 AQR Capital Management LLC 86.23M (3.93%) 11.39M
Increased by +13.21%
Mar 31, 26
10 Geode Capital Management, LLC 64.96M (2.96%) 2.82M
Increased by +4.34%
Mar 31, 26
11 Deutsche Bank AG 43.90M (2.00%) 1.61M
Increased by +3.67%
Mar 31, 26
12 Blackstone Inc 40.63M (1.85%) -7.85M
Decreased by -19.32%
Jun 30, 24
13 Capital Research & Mgmt Co - Division 3 35.55M (1.62%) -12.88M
Decreased by -36.25%
Sep 30, 25
14 Ameriprise Financial Inc 35.05M (1.60%) -915.25K
Decreased by -2.61%
Mar 31, 26
15 Third Point, LLC 34.30M (1.56%) -15.80M
Decreased by -46.06%
Dec 31, 25
16 Brookfield Corp 33.92M (1.55%) 4.54M
Increased by +13.37%
Mar 31, 25
17 NORGES BANK 33.12M (1.51%) 2.87M
Increased by +8.68%
Dec 31, 25
18 Capital Research Global Investors 32.55M (1.48%) -36.38M
Decreased by -111.75%
Dec 31, 25
19 T. Rowe Price Associates, Inc. 31.39M (1.43%) -4.17M
Decreased by -13.27%
Mar 31, 26
20 Barrow Hanley Mewhinney & Strauss LLC 28.95M (1.32%) 2.20M
Increased by +7.58%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 68.17M (3.11%) 163.45K
Increased by +0.24%
Apr 30, 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 56.99M (2.60%) 1.02M
Increased by +1.80%
Apr 30, 26
5 Vanguard Mid Cap Index Institutional 46.35M (2.11%) 105.10K
Increased by +0.23%
Apr 30, 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 36.46M (1.66%) -646.67K
Decreased by -1.77%
Apr 30, 26
10 State Street®UtilSelSectSPDR®ETF 35.77M (1.63%) 49.90K
Increased by +0.14%
May 31, 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 28.96M (1.32%) 88.53K
Increased by +0.31%
May 29, 26
13 Fidelity 500 Index 28.17M (1.28%) 97.00K
Increased by +0.34%
Apr 30, 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 State Street® SPDR® S&P 500® ETF 26.58M (1.21%) 28.12K
Increased by +0.11%
May 31, 26
18 SPDR® S&P 500® ETF Trust 26.49M (1.21%) -139.21K
Decreased by -0.53%
Mar 31, 25
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