Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 47.27%
2 XLU 7.65%
3 SDP 6.91%
4 FUTY 6.86%
5 VPU 6.68%
6 IDU 6.66%
7 UTSL 5.75%
8 JXI 5.04%
9 HDLV 4.86%
10 JHMU 4.69%
11 UPW 4.66%
12 MBCC 4.09%
13 UTRN 4.04%
14 WBIF 3.90%
15 WBIG 3.84%
16 BOUT 3.63%
17 ZAP 3.37%
18 DVOL 3.23%
19 RSPU 3.22%
20 GII 3.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 105.90M (9.66%) 1.69M
Increased by +1.60%
Jun 30, 25
2 BlackRock Inc 87.17M (7.95%) 2.82M
Increased by +3.24%
Jun 30, 25
3 JPMorgan Chase & Co 68.96M (6.29%) 5.38M
Increased by +7.80%
Jun 30, 25
4 State Street Corporation 63.61M (5.80%) 803.95K
Increased by +1.26%
Dec 31, 23
5 State Street Corp 59.12M (5.39%) 718.01K
Increased by +1.21%
Jun 30, 25
6 Geode Capital Management, LLC 26.01M (2.37%) 241.57K
Increased by +0.93%
Jun 30, 25
7 Capital Research & Mgmt Co - Division 3 25.89M (2.36%) 120.04K
Increased by +0.46%
Jun 30, 25
8 FMR Inc 24.74M (2.26%) -4.28M
Decreased by -17.30%
Jun 30, 25
9 Massachusetts Financial Services Company 20.33M (1.85%) -846.72K
Decreased by -4.16%
Jun 30, 25
10 T. Rowe Price Associates, Inc. 17.53M (1.60%) 2.66M
Increased by +15.18%
Jun 30, 25
11 GQG Partners LLC 14.80M (1.35%) -1.75M
Decreased by -11.85%
Dec 31, 24
12 Mizuho Securities USA Inc 14.72M (1.34%) 14.63M
Increased by +99.43%
Sep 30, 24
13 Franklin Resources Inc 14.02M (1.28%) -929.99K
Decreased by -6.64%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 12.86M (1.17%) 655.17K
Increased by +5.09%
Jun 30, 25
15 NORGES BANK 12.85M (1.17%) 2.55M
Increased by +19.81%
Jun 30, 25
16 Northern Trust Corp 10.59M (0.97%) -326.83K
Decreased by -3.09%
Jun 30, 25
17 Ameriprise Financial Inc 9.75M (0.89%) 460.34K
Increased by +4.72%
Jun 30, 25
18 Capital Research Global Investors 9.47M (0.86%) -2.44M
Decreased by -25.72%
Sep 30, 23
19 Royal Bank of Canada 9.35M (0.85%) 229.96K
Increased by +2.46%
Jun 30, 25
20 Bank of America Corp 8.37M (0.76%) -756.38K
Decreased by -9.04%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 34.75M (3.17%) 69.76K
Increased by +0.20%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 34.59M (3.15%) -802.18K
Decreased by -2.32%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 31.16M (2.84%) 214.83K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 27.20M (2.48%) -3.99M
Decreased by -14.65%
Jul 31, 25
5 The Utilities Select Sector SPDR® ETF 17.81M (1.62%) -14.36K
Decreased by -0.08%
Aug 31, 25
6 American Funds Washington Mutual A 14.12M (1.29%) 1.45M
Increased by +10.28%
Jun 30, 25
7 Capital Group Wash Mutual Invtrs Comp 14.12M (1.29%) 1.45M
Increased by +10.28%
Jun 30, 25
8 Fidelity 500 Index 13.93M (1.27%) 5.96K
Increased by +0.04%
Jul 31, 25
9 Utilities Select Sector SPDR® ETF 13.78M (1.26%) -40.57K
Decreased by -0.29%
Mar 31, 24
10 SPDR® S&P 500 ETF 13.62M (1.24%) -199.64K
Decreased by -1.47%
Mar 31, 25
11 SPDR® S&P 500® ETF 13.28M (1.21%) 163.19K
Increased by +1.23%
Aug 31, 25
12 SPDR® S&P 500® ETF Trust 13.26M (1.21%) -69.55K
Decreased by -0.52%
Mar 31, 25
13 iShares Core S&P 500 ETF 13.23M (1.21%) 0.00
Increased by 0.00%
Aug 31, 25
14 SPDR® S&P 500 ETF Trust 13.16M (1.20%) -102.23K
Decreased by -0.78%
Mar 31, 24
15 Fidelity® 500 Index 12.71M (1.16%) 80.87K
Increased by +0.64%
Nov 30, 23
16 MFS Large Cap Value Equity 11.45M (1.04%) -391.11K
Decreased by -3.42%
Jun 30, 25
17 MFS Value A 11.39M (1.04%) -66.57K
Decreased by -0.58%
Jul 31, 25
18 Vanguard Value Index Inv 9.75M (0.89%) -11.79K
Decreased by -0.12%
Jul 31, 25
19 Franklin Income A1 7.00M (0.64%) 0.00
Increased by 0.00%
Jul 31, 25
20 Vanguard Utilities ETF 6.68M (0.61%) -4.70K
Decreased by -0.07%
Jul 31, 25