Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTES 4.95%
2 JHMU 4.92%
3 BESF 4.52%
4 XLU 4.38%
5 SDP 4.34%
6 KOOL 4.26%
7 UTRN 4.06%
8 FUTY 3.91%
9 VPU 3.78%
10 IDU 3.73%
11 PUI 3.70%
12 BILD 3.65%
13 LSAT 3.58%
14 TNGY 3.56%
15 RYU 3.35%
16 RSPU 3.29%
17 UPW 3.18%
18 NBET 3.01%
19 NBCT 3.01%
20 NFRX 3.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 76.73M (11.76%) 1.01M
Increased by +1.31%
Dec 31, 25
2 BlackRock Inc 59.91M (9.18%) 2.43M
Increased by +4.05%
Mar 31, 26
3 Wellington Management Company LLP 46.14M (7.07%) -508.10K
Decreased by -1.10%
Mar 31, 26
4 Vanguard Capital Management, LLC 42.41M (6.50%) 42.41M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 37.30M (5.72%) 492.07K
Increased by +1.32%
Mar 31, 26
6 State Street Corporation 31.27M (4.79%) -2.88M
Decreased by -9.21%
Mar 31, 24
7 Vanguard Portfolio Management, LLC 28.02M (4.29%) 28.02M
Increased by +100.00%
Mar 31, 26
8 Morgan Stanley - Brokerage Accounts 24.35M (3.73%) 2.02M
Increased by +8.29%
Mar 31, 26
9 Capital Research & Mgmt Co - Division 3 18.75M (2.87%) -33.02M
Decreased by -176.08%
Mar 31, 26
10 FMR Inc 18.57M (2.85%) 320.19K
Increased by +1.72%
Mar 31, 26
11 JPMorgan Chase & Co 17.95M (2.75%) 5.78M
Increased by +32.23%
Mar 31, 26
12 Geode Capital Management, LLC 14.69M (2.25%) 389.11K
Increased by +2.65%
Mar 31, 26
13 Newport Trust Co. 11.23M (1.72%) -486.94K
Decreased by -4.34%
Mar 31, 26
14 Amvescap Plc. 10.57M (1.62%) 274.02K
Increased by +2.59%
Mar 31, 26
15 Bank of America Corp 10.39M (1.59%) 1.44M
Increased by +13.88%
Mar 31, 26
16 NORGES BANK 10.36M (1.59%) 1.10M
Increased by +10.64%
Dec 31, 25
17 Franklin Resources Inc 9.96M (1.53%) 931.30K
Increased by +9.35%
Mar 31, 26
18 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 9.54M (1.46%) -632.60K
Decreased by -6.63%
Dec 31, 24
19 Deutsche Bank AG 9.33M (1.43%) 167.41K
Increased by +1.79%
Mar 31, 26
20 T. Rowe Price Associates, Inc. 9.19M (1.41%) -397.38K
Decreased by -4.32%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 20.79M (3.19%) 67.34K
Increased by +0.32%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 20.05M (3.07%) 14.28K
Increased by +0.07%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 18.02M (2.76%) 126.45K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 16.93M (2.59%) 304.39K
Increased by +1.80%
Apr 30, 26
5 American Funds Washington Mutual A 12.06M (1.85%) -9.65M
Decreased by -80.02%
Mar 31, 26
6 Capital Group Wash Mutual Invtrs Comp 12.06M (1.85%) -9.65M
Decreased by -80.02%
Mar 31, 26
7 Vanguard Wellington™ Inv 11.89M (1.82%) 541.77K
Increased by +4.56%
Jun 30, 25
8 Vanguard Wellington Inv 11.24M (1.72%) -66.98K
Decreased by -0.60%
Mar 31, 26
9 State Street®UtilSelSectSPDR®ETF 10.62M (1.63%) 14.81K
Increased by +0.14%
May 31, 26
10 The Utilities Select Sector SPDR® ETF 10.57M (1.62%) -8.52K
Decreased by -0.08%
Aug 31, 25
11 American Funds American Mutual A 9.05M (1.39%) 0.00
Increased by 0.00%
Dec 31, 25
12 Capital Group American Mutual Comp 9.05M (1.39%) 0.00
Increased by 0.00%
Dec 31, 25
13 iShares Core S&P 500 ETF 8.60M (1.32%) 26.29K
Increased by +0.31%
May 29, 26
14 Fidelity 500 Index 8.36M (1.28%) 28.81K
Increased by +0.34%
Apr 30, 26
15 State Street® SPDR® S&P 500® ETF 7.89M (1.21%) 8.34K
Increased by +0.11%
May 31, 26
16 SPDR® S&P 500 ETF 7.88M (1.21%) -115.32K
Decreased by -1.46%
Mar 31, 25
17 Utilities Select Sector SPDR® ETF 7.87M (1.21%) 236.21K
Increased by +3.00%
Apr 30, 24
18 SPDR® S&P 500® ETF 7.86M (1.20%) 96.90K
Increased by +1.23%
Aug 31, 25
19 SPDR® S&P 500® ETF Trust 7.67M (1.17%) -40.18K
Decreased by -0.52%
Mar 31, 25
20 SPDR® S&P 500 ETF Trust 7.45M (1.14%) 16.83K
Increased by +0.23%
Apr 30, 24