Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 47.27%
2 XLU 7.79%
3 FUTY 7.01%
4 SDP 6.91%
5 VPU 6.81%
6 IDU 6.74%
7 UTSL 5.87%
8 UPW 5.21%
9 JXI 5.12%
10 HDLV 4.86%
11 JHMU 4.69%
12 MBCC 4.16%
13 UTRN 4.04%
14 WBIF 3.90%
15 WBIG 3.84%
16 BOUT 3.63%
17 ZAP 3.50%
18 IGF 3.22%
19 RYU 3.17%
20 RSPU 3.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 104.21M (9.50%) 1.42M
Increased by +1.36%
Mar 31, 25
2 BlackRock Inc 84.35M (7.69%) 609.06K
Increased by +0.72%
Mar 31, 25
3 State Street Corporation 63.61M (5.80%) 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 10.91M (1.00%) 107.39K
Increased by +0.98%
Mar 31, 25
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 35.39M (3.23%) 196.68K
Increased by +0.56%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 34.75M (3.17%) 69.76K
Increased by +0.20%
Sep 30, 24
3 Vanguard 500 Index Investor 31.19M (2.84%) 29.05K
Increased by +0.09%
Jun 30, 25
4 Vanguard Institutional 500 Index Trust 31.16M (2.84%) 214.83K
Increased by +0.69%
May 31, 25
5 The Utilities Select Sector SPDR® ETF 17.48M (1.59%) -114.30K
Decreased by -0.65%
Jul 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%) 102.42K
Increased by +0.74%
Jun 30, 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 13.45M (1.23%) 57.49K
Increased by +0.43%
Jul 31, 25
12 SPDR® S&P 500® ETF Trust 13.26M (1.21%) -69.55K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500 ETF Trust 13.16M (1.20%) -102.23K
Decreased by -0.78%
Mar 31, 24
14 iShares Core S&P 500 ETF 13.13M (1.20%) 59.71K
Increased by +0.45%
Jul 31, 25
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 11.45M (1.04%) -129.21K
Decreased by -1.13%
Jun 30, 25
18 Vanguard Value Index Inv 9.76M (0.89%) 144.71K
Increased by +1.48%
Jun 30, 25
19 Franklin Income A1 7.00M (0.64%) 0.00
Increased by 0.00%
Jun 30, 25
20 Vanguard Institutional Index I 6.72M (0.61%) -9.06K
Decreased by -0.13%
Jun 30, 25