Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 9.85%
2 NLR 6.43%
3 UTES 5.05%
4 UTRN 4.07%
5 ZAP 3.95%
6 JHMU 3.94%
7 RYU 3.35%
8 TEKX 3.34%
9 XLU 3.24%
10 PUI 3.17%
11 RSPU 3.11%
12 VPU 2.98%
13 SDP 2.93%
14 FUTY 2.92%
15 IDU 2.79%
16 ECLN 2.77%
17 EIPI 2.67%
18 SPDV 2.36%
19 UPW 2.34%
20 BLLD 2.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 63.76M (12.81%) 2.99M
Increased by +4.68%
Mar 31, 25
2 BlackRock Inc 55.97M (11.25%) -590.81K
Decreased by -1.06%
Mar 31, 25
3 State Street Corporation 27.97M (5.62%) -2.37M
Decreased by -8.47%
Mar 31, 24
4 State Street Corp 27.12M (5.45%) 548.00K
Increased by +2.02%
Mar 31, 25
5 Bank of America Corp 14.53M (2.92%) 933.74K
Increased by +6.42%
Mar 31, 25
6 JPMorgan Chase & Co 13.89M (2.79%) -560.94K
Decreased by -4.04%
Mar 31, 25
7 Geode Capital Management, LLC 12.42M (2.49%) 221.39K
Increased by +1.78%
Mar 31, 25
8 Ameriprise Financial Inc 7.29M (1.47%) 162.26K
Increased by +2.22%
Mar 31, 25
9 Legal & General Group PLC 6.92M (1.39%) 412.80K
Increased by +5.97%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 6.78M (1.36%) 314.59K
Increased by +4.64%
Mar 31, 25
11 Amvescap Plc. 6.53M (1.31%) 623.38K
Increased by +9.55%
Dec 31, 24
12 Capital Research Global Investors 6.02M (1.21%) 1.27M
Increased by +21.03%
Mar 31, 25
13 Northern Trust Corp 5.81M (1.17%) 335.13K
Increased by +5.77%
Dec 31, 24
14 NORGES BANK 5.27M (1.06%) 807.33K
Increased by +15.33%
Dec 31, 24
15 Capital World Investors 5.24M (1.05%) 3.70K
Increased by +0.07%
Mar 31, 25
16 FMR Inc 5.10M (1.02%) -299.25K
Decreased by -5.87%
Dec 31, 24
17 UBS Asset Mgmt Americas Inc 4.80M (0.97%) 806.78K
Increased by +16.79%
Mar 31, 25
18 Point72 Asset Management, L.P. 3.83M (0.77%) 3.83M
Increased by +100.00%
Mar 31, 24
19 Massachusetts Financial Services Company 3.66M (0.74%) 4.03K
Increased by +0.11%
Mar 31, 25
20 Goldman Sachs Group Inc 3.39M (0.68%) -517.79K
Decreased by -15.28%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 16.00M (3.21%) 235.44K
Increased by +1.47%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 15.79M (3.17%) 11.00K
Increased by +0.07%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 14.07M (2.83%) 225.34K
Increased by +1.60%
Apr 30, 25
4 Vanguard Mid Cap Index Institutional 10.84M (2.18%) 104.06K
Increased by +0.96%
Apr 30, 25
5 The Utilities Select Sector SPDR® ETF 7.41M (1.49%) -3.25K
Decreased by -0.04%
Apr 30, 25
6 Utilities Select Sector SPDR® ETF 6.30M (1.26%) -18.54K
Decreased by -0.29%
Mar 31, 24
7 Fidelity 500 Index 6.25M (1.26%) 10.78K
Increased by +0.17%
Mar 31, 25
8 SPDR® S&P 500 ETF 6.20M (1.25%) -90.83K
Decreased by -1.46%
Mar 31, 25
9 SPDR® S&P 500® ETF Trust 6.04M (1.21%) -31.64K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500 ETF Trust 6.01M (1.21%) -46.77K
Decreased by -0.78%
Mar 31, 24
11 SPDR® S&P 500® ETF 6.00M (1.21%) -36.04K
Decreased by -0.60%
Apr 30, 25
12 iShares Core S&P 500 ETF 5.90M (1.19%) -6.15K
Decreased by -0.10%
Apr 30, 25
13 Fidelity® 500 Index 5.82M (1.17%) 37.01K
Increased by +0.64%
Nov 30, 23
14 JPM US Equity Income-MA 5.58M (1.12%) 5.58M
Increased by +99.90%
Sep 30, 23
15 American Funds Income Fund of Amer A 4.63M (0.93%) 0.00
Increased by 0.00%
Sep 30, 23
16 Vanguard Value Index Inv 4.38M (0.88%) 2.29K
Increased by +0.05%
Apr 30, 25
17 JPM US Equity Income-Composite 3.64M (0.73%) -534.31K
Decreased by -14.67%
Mar 31, 25
18 JPMorgan Equity Income I 3.64M (0.73%) 0.00
Increased by 0.00%
Mar 31, 25
19 American Funds Washington Mutual A 3.24M (0.65%) -6.49K
Decreased by -0.20%
Mar 31, 25
20 Capital Group Wash Mutual Invtrs Comp 3.24M (0.65%) -6.49K
Decreased by -0.20%
Mar 31, 25