Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 47.27%
2 XLU 7.58%
3 BOUT 6.92%
4 SDP 6.91%
5 FUTY 6.87%
6 VPU 6.87%
7 IDU 6.48%
8 UPW 5.62%
9 UTSL 5.41%
10 HDLV 4.86%
11 ROPE 4.70%
12 JHMU 4.69%
13 JXI 4.66%
14 RCTR 4.14%
15 MBCC 4.09%
16 UTRN 4.04%
17 ZAP 4.02%
18 FILL 3.95%
19 POWR 3.95%
20 WBIF 3.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 108.06M (9.61%) 1.64M
Increased by +1.52%
Dec 30, 25
2 BlackRock Inc 90.37M (8.04%) 1.80M
Increased by +2.00%
Mar 30, 26
3 Vanguard Capital Management, LLC 71.54M (6.37%) 71.54M
Increased by +100.00%
Mar 30, 26
4 State Street Corporation 63.61M (5.66%) 803.95K
Increased by +1.26%
Dec 30, 23
5 State Street Corp 62.98M (5.60%) 1.49M
Increased by +2.36%
Mar 30, 26
6 Capital World Investors 56.24M (5.00%) 15.10M
Increased by +26.85%
Mar 30, 26
7 JPMorgan Chase & Co 43.34M (3.86%) -18.43M
Decreased by -42.53%
Mar 30, 26
8 T. Rowe Price Associates, Inc. 36.43M (3.24%) 1.97M
Increased by +5.40%
Mar 30, 26
9 Geode Capital Management, LLC 28.36M (2.52%) 1.10M
Increased by +3.87%
Mar 30, 26
10 Vanguard Portfolio Management, LLC 26.14M (2.33%) 26.14M
Increased by +100.00%
Mar 30, 26
11 FMR Inc 22.89M (2.04%) -118.50K
Decreased by -0.52%
Mar 30, 26
12 Franklin Resources Inc 16.81M (1.50%) 1.47M
Increased by +8.74%
Mar 30, 26
13 Massachusetts Financial Services Company 15.60M (1.39%) -705.18K
Decreased by -4.52%
Mar 30, 26
14 GQG Partners LLC 14.80M (1.32%) -1.75M
Decreased by -11.85%
Dec 30, 24
15 Lombard Odier Asset Management (Europe) Ltd 14.76M (1.31%) 14.76M
Increased by +100.00%
Sep 29, 25
16 Mizuho Securities USA Inc 14.72M (1.31%) 14.63M
Increased by +99.43%
Sep 29, 24
17 Morgan Stanley - Brokerage Accounts 12.92M (1.15%) -233.17K
Decreased by -1.81%
Mar 30, 26
18 NORGES BANK 12.75M (1.13%) -100.75K
Decreased by -0.79%
Dec 30, 25
19 Capital Research & Mgmt Co - Division 3 11.24M (1.00%) -8.41M
Decreased by -74.82%
Dec 30, 25
20 Northern Trust Corp 9.83M (0.87%) 3.58K
Increased by +0.04%
Mar 30, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Morn Total Stk Mkt Idx Investor 35.82M (3.19%) 807.33K
Increased by +2.25%
Jun 29, 26
2 Vanguard Total Stock Mkt Idx Inv 35.82M (3.19%) 807.33K
Increased by +2.25%
Jun 29, 26
3 Vanguard US Total Market Shares ETF 34.75M (3.09%) 69.76K
Increased by +0.20%
Sep 29, 24
4 Vanguard Institutional 500 Index Trust 31.16M (2.77%) 214.83K
Increased by +0.69%
May 30, 25
5 Vanguard 500 Index Investor 29.29M (2.61%) 464.44K
Increased by +1.59%
Jun 29, 26
6 American Funds Income Fd of Amer A 23.49M (2.09%) 1.18M
Increased by +5.01%
Jun 29, 26
7 American Funds Income Fund of Amer A 22.31M (1.99%) 11.81M
Increased by +52.93%
Mar 30, 26
8 State Street®UtilSelSectSPDR®ETF 18.55M (1.65%) -3.61K
Decreased by -0.02%
Jul 27, 26
9 The Utilities Select Sector SPDR® ETF 17.81M (1.58%) -14.36K
Decreased by -0.08%
Aug 30, 25
10 iShares Core S&P 500 ETF 15.25M (1.36%) -35.37K
Decreased by -0.23%
Jul 27, 26
11 Fidelity 500 Index 14.46M (1.29%) 370.52K
Increased by +2.56%
Jun 29, 26
12 State Street® SPDR® S&P 500® ETF 13.92M (1.24%) 39.83K
Increased by +0.29%
Jul 27, 26
13 Utilities Select Sector SPDR® ETF 13.78M (1.23%) -40.57K
Decreased by -0.29%
Mar 30, 24
14 SPDR® S&P 500 ETF 13.62M (1.21%) -199.64K
Decreased by -1.47%
Mar 30, 25
15 SPDR® S&P 500® ETF 13.28M (1.18%) 163.19K
Increased by +1.23%
Aug 30, 25
16 SPDR® S&P 500® ETF Trust 13.26M (1.18%) -69.55K
Decreased by -0.52%
Mar 30, 25
17 SPDR® S&P 500 ETF Trust 13.16M (1.17%) -102.23K
Decreased by -0.78%
Mar 30, 24
18 Fidelity® 500 Index 12.71M (1.13%) 80.87K
Increased by +0.64%
Nov 29, 23
19 American Funds American Balanced A 12.22M (1.09%) 3.01M
Increased by +24.60%
Jun 29, 26
20 American Funds Washington Mutual A 10.89M (0.97%) 0.00
Increased by 0.00%
Jun 29, 26