Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RNWZ 4.92%
2 NLR 4.74%
3 FXU 4.34%
4 URAN 4.00%
5 UTRN 3.95%
6 LBAY 3.49%
7 STNC 3.24%
8 RYU 3.21%
9 RSPU 3.20%
10 HDLV 2.95%
11 DWEQ 2.84%
12 BILD 2.71%
13 FOVL 2.66%
14 XLU 2.53%
15 FUTY 2.28%
16 INFR 2.26%
17 IDU 2.22%
18 PJFV 2.21%
19 VPU 2.11%
20 VTRN 2.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 257.29M (11.74%) 2.93M
Increased by +1.14%
Mar 31, 25
2 BlackRock Inc 207.43M (9.46%) 12.66M
Increased by +6.10%
Mar 31, 25
3 FMR Inc 157.42M (7.18%) -30.11M
Decreased by -19.13%
Mar 31, 25
4 JPMorgan Chase & Co 123.52M (5.64%) -5.31M
Decreased by -4.30%
Mar 31, 25
5 Massachusetts Financial Services Company 118.55M (5.41%) 4.51M
Increased by +3.80%
Mar 31, 25
6 State Street Corp 114.00M (5.20%) 2.80M
Increased by +2.46%
Mar 31, 25
7 State Street Corporation 101.86M (4.65%) -7.08M
Decreased by -6.95%
Mar 31, 24
8 Geode Capital Management, LLC 56.40M (2.57%) 4.42M
Increased by +7.83%
Mar 31, 25
9 Capital Research & Mgmt Co - Division 3 56.15M (2.56%) -20.89M
Decreased by -37.19%
Mar 31, 25
10 Third Point, LLC 51.10M (2.33%) 2.60M
Increased by +5.09%
Mar 31, 25
11 Deutsche Bank AG 42.19M (1.92%) 127.79K
Increased by +0.30%
Mar 31, 25
12 Blackstone Inc 40.63M (1.85%) -7.85M
Decreased by -19.32%
Jun 30, 24
13 Capital Research Global Investors 36.91M (1.68%) -9.89M
Decreased by -26.80%
Mar 31, 25
14 Ameriprise Financial Inc 35.79M (1.63%) 264.93K
Increased by +0.74%
Mar 31, 25
15 NORGES BANK 29.32M (1.34%) 2.69M
Increased by +9.17%
Dec 31, 24
16 T. Rowe Price Associates, Inc. 28.86M (1.32%) -14.20M
Decreased by -49.19%
Mar 31, 25
17 Wellington Management Company LLP 26.48M (1.21%) -6.87M
Decreased by -25.94%
Mar 31, 25
18 Brookfield Corp 22.61M (1.03%) -6.77M
Decreased by -29.94%
Mar 31, 25
19 Legal & General Group PLC 21.36M (0.97%) 1.73M
Increased by +8.12%
Mar 31, 25
20 Gallagher Fiduciary Advisors, LLC 20.74M (0.95%) 20.74M
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 68.83M (3.14%) 239.99K
Increased by +0.35%
Jun 30, 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 62.39M (2.85%) -2.24K
Decreased by -0.00%
Jun 30, 25
5 Vanguard Mid Cap Index Institutional 47.23M (2.15%) 320.39K
Increased by +0.68%
Jun 30, 25
6 MFS Large Cap Value Equity 42.53M (1.94%) -1.45M
Decreased by -3.42%
Jun 30, 25
7 MFS Value A 42.53M (1.94%) -479.81K
Decreased by -1.13%
Jun 30, 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 34.95M (1.59%) -228.58K
Decreased by -0.65%
Jul 31, 25
11 Fidelity 500 Index 27.85M (1.27%) 173.80K
Increased by +0.62%
Jun 30, 25
12 SPDR® S&P 500 ETF 27.21M (1.24%) -396.49K
Decreased by -1.46%
Mar 31, 25
13 SPDR® S&P 500® ETF 26.95M (1.23%) 114.90K
Increased by +0.43%
Jul 31, 25
14 Utilities Select Sector SPDR® ETF 26.69M (1.22%) 800.77K
Increased by +3.00%
Apr 30, 24
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 26.25M (1.20%) 119.32K
Increased by +0.45%
Jul 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