Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JHMU 4.92%
2 FXU 4.40%
3 SDP 4.34%
4 KOOL 4.26%
5 UTRN 4.06%
6 XLU 3.93%
7 FUTY 3.63%
8 NBET 3.58%
9 NBCT 3.58%
10 LSAT 3.58%
11 VPU 3.52%
12 YLDE 3.45%
13 RSPU 3.42%
14 BILD 3.41%
15 IDU 3.35%
16 RYU 3.35%
17 PUI 3.34%
18 UTES 3.15%
19 UPW 2.81%
20 UTSL 2.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 64.24M (9.86%) 1.22M
Increased by +1.90%
Mar 31, 25
2 BlackRock Inc 60.92M (9.36%) -2.48M
Decreased by -4.07%
Mar 31, 25
3 Capital Research & Mgmt Co - Division 3 51.25M (7.87%) 1.48M
Increased by +2.89%
Mar 31, 25
4 Wellington Management Company LLP 48.69M (7.48%) 10.28M
Increased by +21.11%
Mar 31, 25
5 State Street Corp 33.17M (5.09%) 539.84K
Increased by +1.63%
Mar 31, 25
6 State Street Corporation 31.27M (4.80%) -2.88M
Decreased by -9.21%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 18.26M (2.80%) -4.26M
Decreased by -23.35%
Mar 31, 25
8 NORGES BANK 17.50M (2.69%) 4.63M
Increased by +26.48%
Dec 31, 24
9 FMR Inc 15.21M (2.34%) -5.28M
Decreased by -34.67%
Mar 31, 25
10 Geode Capital Management, LLC 13.51M (2.07%) 437.86K
Increased by +3.24%
Mar 31, 25
11 Newport Trust Co. 13.33M (2.05%) 41.10K
Increased by +0.31%
Mar 31, 25
12 ClearBridge Advisors, LLC 11.95M (1.83%) -2.04M
Decreased by -17.10%
Mar 31, 25
13 Bank of America Corp 11.21M (1.72%) 1.46M
Increased by +13.03%
Mar 31, 25
14 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 9.54M (1.47%) -632.60K
Decreased by -6.63%
Dec 31, 24
15 Deutsche Bank AG 8.91M (1.37%) -1.29M
Decreased by -14.48%
Dec 31, 24
16 Franklin Resources Inc 8.44M (1.30%) 754.68K
Increased by +8.95%
Mar 31, 25
17 T. Rowe Price Associates, Inc. 7.52M (1.15%) 291.03K
Increased by +3.87%
Mar 31, 25
18 Northern Trust Corp 7.18M (1.10%) 538.92K
Increased by +7.50%
Dec 31, 24
19 Amvescap Plc. 6.67M (1.02%) 2.76M
Increased by +41.37%
Dec 31, 24
20 Legal & General Group PLC 6.21M (0.95%) 339.25K
Increased by +5.46%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 20.89M (3.21%) 303.74K
Increased by +1.45%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 20.05M (3.08%) 14.28K
Increased by +0.07%
Sep 30, 24
3 American Funds Washington Mutual A 19.64M (3.02%) 1.51M
Increased by +7.69%
Mar 31, 25
4 Capital Group Wash Mutual Invtrs Comp 19.64M (3.02%) 1.51M
Increased by +7.69%
Mar 31, 25
5 Vanguard Institutional 500 Index Trust 17.89M (2.75%) 285.49K
Increased by +1.60%
Apr 30, 25
6 Vanguard Wellington™ Inv 11.35M (1.74%) 5.15M
Increased by +45.41%
Mar 31, 25
7 American Funds American Mutual A 9.71M (1.49%) -1.91M
Decreased by -19.68%
Mar 31, 25
8 Capital Group American Mutual Comp 9.71M (1.49%) -1.91M
Decreased by -19.68%
Mar 31, 25
9 The Utilities Select Sector SPDR® ETF 9.42M (1.45%) -4.13K
Decreased by -0.04%
Apr 30, 25
10 Fidelity 500 Index 7.95M (1.22%) 13.71K
Increased by +0.17%
Mar 31, 25
11 SPDR® S&P 500 ETF 7.88M (1.21%) -115.32K
Decreased by -1.46%
Mar 31, 25
12 Utilities Select Sector SPDR® ETF 7.87M (1.21%) 236.21K
Increased by +3.00%
Apr 30, 24
13 Vanguard Equity-Income Inv 7.69M (1.18%) 758.95K
Increased by +9.87%
Mar 31, 25
14 SPDR® S&P 500® ETF Trust 7.67M (1.18%) -40.18K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 7.63M (1.17%) -45.76K
Decreased by -0.60%
Apr 30, 25
16 iShares Core S&P 500 ETF 7.50M (1.15%) -7.83K
Decreased by -0.10%
Apr 30, 25
17 SPDR® S&P 500 ETF Trust 7.45M (1.14%) 16.83K
Increased by +0.23%
Apr 30, 24
18 Fidelity® 500 Index 7.29M (1.12%) 58.04K
Increased by +0.80%
Oct 31, 23
19 American Funds American Balanced A 6.88M (1.06%) -364.00K
Decreased by -5.29%
Mar 31, 25
20 Vanguard Value Index Inv 5.70M (0.88%) -9.72K
Decreased by -0.17%
Apr 30, 25