Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 9.85%
2 TNUK 5.32%
3 NLR 5.04%
4 UTRN 4.07%
5 JHMU 3.94%
6 ZAP 3.78%
7 RYU 3.35%
8 BOUT 3.21%
9 RSPU 3.08%
10 TEKX 3.01%
11 URAN 2.98%
12 SDP 2.93%
13 XLU 2.90%
14 VPU 2.77%
15 FUTY 2.61%
16 IDU 2.49%
17 SPDV 2.36%
18 PUI 2.31%
19 BLLD 2.25%
20 BMVP 2.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 67.50M (13.57%) 2.19M
Increased by +3.24%
Dec 31, 25
2 BlackRock Inc 48.09M (9.67%) -2.02M
Decreased by -4.21%
Sep 30, 25
3 State Street Corporation 27.97M (5.62%) -2.37M
Decreased by -8.47%
Mar 31, 24
4 State Street Corp 27.60M (5.55%) 267.87K
Increased by +0.97%
Sep 30, 25
5 JPMorgan Chase & Co 17.87M (3.59%) 8.05M
Increased by +45.05%
Sep 30, 25
6 Bank of America Corp 17.77M (3.57%) 236.79K
Increased by +1.33%
Sep 30, 25
7 Geode Capital Management, LLC 12.66M (2.54%) 130.22K
Increased by +1.03%
Sep 30, 25
8 Ameriprise Financial Inc 8.66M (1.74%) 648.14K
Increased by +7.49%
Sep 30, 25
9 Capital Research Global Investors 8.13M (1.63%) 477.39K
Increased by +5.87%
Sep 30, 25
10 Morgan Stanley - Brokerage Accounts 7.29M (1.47%) 70.56K
Increased by +0.97%
Sep 30, 25
11 Legal & General Group PLC 6.95M (1.40%) -147.54K
Decreased by -2.12%
Dec 31, 25
12 NORGES BANK 6.88M (1.38%) 174.96K
Increased by +2.54%
Dec 31, 25
13 Amvescap Plc. 6.11M (1.23%) -365.65K
Decreased by -5.99%
Sep 30, 25
14 Capital World Investors 5.27M (1.06%) 10.14K
Increased by +0.19%
Sep 30, 25
15 FMR Inc 5.10M (1.03%) -299.25K
Decreased by -5.87%
Dec 31, 24
16 Northern Trust Corp 4.93M (0.99%) 49.36K
Increased by +1.00%
Sep 30, 25
17 The Goldman Sachs Group Inc 4.92M (0.99%) 327.72K
Increased by +6.67%
Sep 30, 25
18 Goldman Sachs Group Inc 4.59M (0.92%) 1.20M
Increased by +26.14%
Jun 30, 25
19 Massachusetts Financial Services Company 4.51M (0.91%) -124.70K
Decreased by -2.76%
Dec 31, 25
20 UBS Asset Mgmt Americas Inc 4.28M (0.86%) -424.51K
Decreased by -9.92%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 15.79M (3.17%) 11.00K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 15.69M (3.15%) 34.19K
Increased by +0.22%
Jan 31, 26
3 Vanguard Institutional 500 Index Trust 14.17M (2.85%) 97.10K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 12.72M (2.56%) 79.33K
Increased by +0.62%
Jan 31, 26
5 Vanguard Mid Cap Index Institutional 10.81M (2.17%) -56.27K
Decreased by -0.52%
Jan 31, 26
6 State Street®UtilSelSectSPDR®ETF 8.25M (1.66%) 0.00
Increased by 0.00%
Feb 26, 26
7 The Utilities Select Sector SPDR® ETF 8.08M (1.63%) -6.52K
Decreased by -0.08%
Aug 31, 25
8 iShares Core S&P 500 ETF 6.36M (1.28%) 1.18M
Increased by +18.57%
Feb 25, 26
9 Fidelity 500 Index 6.31M (1.27%) 9.59K
Increased by +0.15%
Dec 31, 25
10 Utilities Select Sector SPDR® ETF 6.30M (1.27%) -18.54K
Decreased by -0.29%
Mar 31, 24
11 SPDR® S&P 500 ETF 6.20M (1.25%) -90.83K
Decreased by -1.46%
Mar 31, 25
12 SPDR® S&P 500® ETF Trust 6.04M (1.21%) -31.64K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500® ETF 6.02M (1.21%) 74.13K
Increased by +1.23%
Aug 31, 25
14 SPDR® S&P 500 ETF Trust 6.01M (1.21%) -46.77K
Decreased by -0.78%
Mar 31, 24
15 State Street® SPDR® S&P 500® ETF 5.89M (1.18%) -10.48K
Decreased by -0.18%
Feb 26, 26
16 Fidelity® 500 Index 5.82M (1.17%) 37.01K
Increased by +0.64%
Nov 30, 23
17 JPM US Equity Income-MA 5.58M (1.12%) 5.58M
Increased by +99.90%
Sep 30, 23
18 American Funds Income Fund of Amer A 4.63M (0.93%) 0.00
Increased by 0.00%
Sep 30, 23
19 Vanguard Value Index Inv 4.59M (0.92%) -1.34K
Decreased by -0.03%
Jan 31, 26
20 American Funds American Mutual A 4.13M (0.83%) 0.00
Increased by 0.00%
Dec 31, 25