Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 9.85%
2 NLR 6.54%
3 TNUK 5.29%
4 UTRN 4.07%
5 ZAP 3.99%
6 JHMU 3.94%
7 NEWZ 3.48%
8 URAN 3.37%
9 RYU 3.35%
10 BOUT 3.21%
11 RSPU 3.19%
12 TEKX 3.01%
13 SDP 2.93%
14 XLU 2.88%
15 GARA 2.78%
16 FUTY 2.57%
17 VPU 2.54%
18 FXU 2.52%
19 IDU 2.50%
20 SPDV 2.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 67.50M (13.58%) 2.19M
Increased by +3.24%
Dec 31, 25
2 BlackRock Inc 51.90M (10.44%) 2.31M
Increased by +4.46%
Mar 31, 26
3 Vanguard Capital Management, LLC 32.42M (6.52%) 32.42M
Increased by +100.00%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 30.25M (6.09%) 30.25M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 29.08M (5.85%) 721.04K
Increased by +2.48%
Mar 31, 26
6 State Street Corporation 27.97M (5.63%) -2.37M
Decreased by -8.47%
Mar 31, 24
7 Bank of America Corp 14.25M (2.87%) -2.88M
Decreased by -20.23%
Mar 31, 26
8 Geode Capital Management, LLC 13.07M (2.63%) 300.67K
Increased by +2.30%
Mar 31, 26
9 Capital Research Global Investors 10.57M (2.13%) 2.95M
Increased by +27.87%
Mar 31, 26
10 Amvescap Plc. 7.29M (1.47%) 1.05M
Increased by +14.39%
Mar 31, 26
11 NORGES BANK 6.88M (1.38%) 174.96K
Increased by +2.54%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 6.86M (1.38%) -151.97K
Decreased by -2.21%
Mar 31, 26
13 JPMorgan Chase & Co 6.73M (1.35%) -11.15M
Decreased by -165.75%
Dec 31, 25
14 Legal & General Group PLC 6.70M (1.35%) -244.33K
Decreased by -3.64%
Mar 31, 26
15 UBS Asset Mgmt Americas Inc 5.61M (1.13%) 1.04M
Increased by +18.60%
Mar 31, 26
16 Capital World Investors 5.29M (1.06%) 12.34K
Increased by +0.23%
Mar 31, 26
17 FMR Inc 5.10M (1.03%) -299.25K
Decreased by -5.87%
Dec 31, 24
18 Northern Trust Corp 5.03M (1.01%) 82.84K
Increased by +1.65%
Mar 31, 26
19 Ameriprise Financial Inc 4.76M (0.96%) -170.74K
Decreased by -3.59%
Mar 31, 26
20 Goldman Sachs Group Inc 4.59M (0.92%) 1.20M
Increased by +26.14%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 15.88M (3.20%) 38.00K
Increased by +0.24%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 15.79M (3.18%) 11.00K
Increased by +0.07%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 14.17M (2.85%) 97.10K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 12.94M (2.60%) 233.02K
Increased by +1.80%
Apr 30, 26
5 Vanguard Mid Cap Index Institutional 10.80M (2.17%) 24.84K
Increased by +0.23%
Apr 30, 26
6 American Funds American Mutual A 9.89M (1.99%) 5.76M
Increased by +58.21%
Mar 31, 26
7 Capital Group American Mutual Comp 9.89M (1.99%) 5.76M
Increased by +58.21%
Mar 31, 26
8 State Street®UtilSelSectSPDR®ETF 8.11M (1.63%) 16.18K
Increased by +0.20%
May 29, 26
9 The Utilities Select Sector SPDR® ETF 8.08M (1.63%) -6.52K
Decreased by -0.08%
Aug 31, 25
10 iShares Core S&P 500 ETF 6.58M (1.32%) 20.08K
Increased by +0.31%
May 29, 26
11 Fidelity 500 Index 6.40M (1.29%) 22.05K
Increased by +0.34%
Apr 30, 26
12 Utilities Select Sector SPDR® ETF 6.30M (1.27%) -18.54K
Decreased by -0.29%
Mar 31, 24
13 SPDR® S&P 500 ETF 6.20M (1.25%) -90.83K
Decreased by -1.46%
Mar 31, 25
14 SPDR® S&P 500® ETF Trust 6.04M (1.21%) -31.64K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 6.02M (1.21%) 74.13K
Increased by +1.23%
Aug 31, 25
16 State Street® SPDR® S&P 500® ETF 6.02M (1.21%) 8.12K
Increased by +0.13%
May 29, 26
17 SPDR® S&P 500 ETF Trust 6.01M (1.21%) -46.77K
Decreased by -0.78%
Mar 31, 24
18 Fidelity® 500 Index 5.82M (1.17%) 37.01K
Increased by +0.64%
Nov 30, 23
19 JPM US Equity Income-MA 5.58M (1.12%) 5.58M
Increased by +99.90%
Sep 30, 23
20 American Funds Income Fund of Amer A 4.63M (0.93%) 0.00
Increased by 0.00%
Sep 30, 23