Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 47.27%
2 XLU 7.84%
3 VPU 7.54%
4 FUTY 7.05%
5 SDP 6.91%
6 IDU 6.66%
7 UPW 5.60%
8 UTSL 5.34%
9 JXI 5.08%
10 HDLV 4.86%
11 JHMU 4.69%
12 ZAP 4.06%
13 UTRN 4.04%
14 WBIF 3.90%
15 PUI 3.89%
16 WBIG 3.84%
17 BOUT 3.63%
18 RYU 3.17%
19 RSPU 3.06%
20 GII 3.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 104.21M (9.51%) 1.42M
Increased by +1.36%
Mar 31, 25
2 BlackRock Inc 84.35M (7.70%) 609.06K
Increased by +0.72%
Mar 31, 25
3 State Street Corporation 63.61M (5.81%) 803.95K
Increased by +1.26%
Dec 31, 23
4 JPMorgan Chase & Co 63.58M (5.80%) 7.78M
Increased by +12.23%
Mar 31, 25
5 State Street Corp 58.40M (5.33%) 752.27K
Increased by +1.29%
Mar 31, 25
6 FMR Inc 29.02M (2.65%) 805.98K
Increased by +2.78%
Mar 31, 25
7 Capital Research & Mgmt Co - Division 3 25.77M (2.35%) -1.47M
Decreased by -5.72%
Mar 31, 25
8 Geode Capital Management, LLC 25.77M (2.35%) 715.14K
Increased by +2.78%
Mar 31, 25
9 Massachusetts Financial Services Company 21.18M (1.93%) -741.84K
Decreased by -3.50%
Mar 31, 25
10 Franklin Resources Inc 14.95M (1.36%) 846.29K
Increased by +5.66%
Mar 31, 25
11 T. Rowe Price Associates, Inc. 14.87M (1.36%) -1.01M
Decreased by -6.79%
Mar 31, 25
12 GQG Partners LLC 14.80M (1.35%) -1.75M
Decreased by -11.85%
Dec 31, 24
13 Mizuho Securities USA Inc 14.72M (1.34%) 14.63M
Increased by +99.43%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 12.21M (1.11%) 714.16K
Increased by +5.85%
Mar 31, 25
15 Northern Trust Corp 10.81M (0.99%) 460.59K
Increased by +4.26%
Dec 31, 24
16 NORGES BANK 10.30M (0.94%) -310.88K
Decreased by -3.02%
Dec 31, 24
17 Capital Research Global Investors 9.47M (0.86%) -2.44M
Decreased by -25.72%
Sep 30, 23
18 Ameriprise Financial Inc 9.29M (0.85%) 23.09K
Increased by +0.25%
Mar 31, 25
19 Bank of America Corp 9.13M (0.83%) 1.93M
Increased by +21.13%
Mar 31, 25
20 Royal Bank of Canada 9.12M (0.83%) 645.72K
Increased by +7.08%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 35.14M (3.21%) 529.67K
Increased by +1.51%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 34.75M (3.17%) 69.76K
Increased by +0.20%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 30.95M (2.82%) 494.17K
Increased by +1.60%
Apr 30, 25
4 The Utilities Select Sector SPDR® ETF 16.29M (1.49%) -7.15K
Decreased by -0.04%
Apr 30, 25
5 Utilities Select Sector SPDR® ETF 13.78M (1.26%) -40.57K
Decreased by -0.29%
Mar 31, 24
6 Fidelity 500 Index 13.75M (1.25%) 23.72K
Increased by +0.17%
Mar 31, 25
7 SPDR® S&P 500 ETF 13.62M (1.24%) -199.64K
Decreased by -1.47%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 13.26M (1.21%) -69.55K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 13.19M (1.20%) -79.21K
Decreased by -0.60%
Apr 30, 25
10 SPDR® S&P 500 ETF Trust 13.16M (1.20%) -102.23K
Decreased by -0.78%
Mar 31, 24
11 iShares Core S&P 500 ETF 12.98M (1.18%) -13.54K
Decreased by -0.10%
Apr 30, 25
12 Fidelity® 500 Index 12.71M (1.16%) 80.87K
Increased by +0.64%
Nov 30, 23
13 American Funds Washington Mutual A 12.67M (1.16%) -1.22M
Decreased by -9.61%
Mar 31, 25
14 Capital Group Wash Mutual Invtrs Comp 12.67M (1.16%) -1.22M
Decreased by -9.61%
Mar 31, 25
15 MFS Large Cap Value Equity 11.84M (1.08%) -408.93K
Decreased by -3.45%
Mar 31, 25
16 MFS Value A 11.65M (1.06%) -190.18K
Decreased by -1.63%
Apr 30, 25
17 Vanguard Value Index Inv 9.60M (0.88%) -1.47K
Decreased by -0.02%
Apr 30, 25
18 Franklin Income A1 7.50M (0.68%) 0.00
Increased by 0.00%
Apr 30, 25
19 Vanguard Utilities ETF 6.90M (0.63%) -76.77K
Decreased by -1.11%
Apr 30, 25
20 Vanguard Institutional Index I 6.73M (0.61%) -17.38K
Decreased by -0.26%
Apr 30, 25