Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 9.85%
2 NLR 4.21%
3 UTRN 4.07%
4 JHMU 3.94%
5 ZAP 3.93%
6 RYU 3.35%
7 BOUT 3.21%
8 RSPU 3.09%
9 URAN 3.02%
10 XLU 3.01%
11 TEKX 3.01%
12 SDP 2.93%
13 PUI 2.84%
14 FUTY 2.68%
15 VPU 2.64%
16 IDU 2.58%
17 SPDV 2.36%
18 BLLD 2.25%
19 UTSL 2.22%
20 UTES 2.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 64.96M (13.06%) 1.20M
Increased by +1.85%
Jun 30, 25
2 BlackRock Inc 50.11M (10.07%) -5.86M
Decreased by -11.70%
Jun 30, 25
3 State Street Corporation 27.97M (5.62%) -2.37M
Decreased by -8.47%
Mar 31, 24
4 State Street Corp 27.33M (5.49%) 206.84K
Increased by +0.76%
Jun 30, 25
5 Bank of America Corp 17.54M (3.52%) 3.00M
Increased by +17.12%
Jun 30, 25
6 Geode Capital Management, LLC 12.53M (2.52%) 110.09K
Increased by +0.88%
Jun 30, 25
7 JPMorgan Chase & Co 9.82M (1.97%) -4.07M
Decreased by -41.40%
Jun 30, 25
8 Ameriprise Financial Inc 8.01M (1.61%) 715.05K
Increased by +8.93%
Jun 30, 25
9 Capital Research Global Investors 7.66M (1.54%) 1.63M
Increased by +21.31%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 7.22M (1.45%) 443.45K
Increased by +6.14%
Jun 30, 25
11 Legal & General Group PLC 6.71M (1.35%) -207.16K
Decreased by -3.09%
Jun 30, 25
12 NORGES BANK 6.70M (1.35%) 1.44M
Increased by +21.42%
Jun 30, 25
13 Amvescap Plc. 6.47M (1.30%) 1.41M
Increased by +21.76%
Jun 30, 25
14 Capital World Investors 5.26M (1.06%) 15.24K
Increased by +0.29%
Jun 30, 25
15 FMR Inc 5.10M (1.03%) -299.25K
Decreased by -5.87%
Dec 31, 24
16 Northern Trust Corp 4.88M (0.98%) -535.23K
Decreased by -10.96%
Jun 30, 25
17 UBS Asset Mgmt Americas Inc 4.70M (0.95%) -100.72K
Decreased by -2.14%
Jun 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 4.13M (0.83%) 465.57K
Increased by +11.28%
Jun 30, 25
20 Point72 Asset Management, L.P. 3.83M (0.77%) 3.83M
Increased by +100.00%
Mar 31, 24

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%) -357.22K
Decreased by -2.28%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 14.17M (2.85%) 97.10K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 12.35M (2.48%) -1.81M
Decreased by -14.65%
Jul 31, 25
5 Vanguard Mid Cap Index Institutional 11.13M (2.24%) 119.86K
Increased by +1.08%
Jul 31, 25
6 The Utilities Select Sector SPDR® ETF 8.08M (1.62%) -6.52K
Decreased by -0.08%
Aug 31, 25
7 Fidelity 500 Index 6.33M (1.27%) 2.72K
Increased by +0.04%
Jul 31, 25
8 Utilities Select Sector SPDR® ETF 6.30M (1.27%) -18.54K
Decreased by -0.29%
Mar 31, 24
9 SPDR® S&P 500 ETF 6.20M (1.25%) -90.83K
Decreased by -1.46%
Mar 31, 25
10 SPDR® S&P 500® ETF Trust 6.04M (1.21%) -31.64K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 6.02M (1.21%) 74.13K
Increased by +1.23%
Aug 31, 25
12 SPDR® S&P 500 ETF Trust 6.01M (1.21%) -46.77K
Decreased by -0.78%
Mar 31, 24
13 iShares Core S&P 500 ETF 6.01M (1.21%) 0.00
Increased by 0.00%
Aug 31, 25
14 Fidelity® 500 Index 5.82M (1.17%) 37.01K
Increased by +0.64%
Nov 30, 23
15 JPM US Equity Income-MA 5.58M (1.12%) 5.58M
Increased by +99.90%
Sep 30, 23
16 American Funds Income Fund of Amer A 4.63M (0.93%) 0.00
Increased by 0.00%
Sep 30, 23
17 Vanguard Value Index Inv 4.42M (0.89%) -5.85K
Decreased by -0.13%
Jul 31, 25
18 American Funds American Mutual A 4.13M (0.83%) 1.00M
Increased by +24.19%
Jun 30, 25
19 Capital Group American Mutual Comp 4.13M (0.83%) 1.00M
Increased by +24.19%
Jun 30, 25
20 American Funds Washington Mutual A 3.24M (0.65%) 0.00
Increased by 0.00%
Jun 30, 25