Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JHMU 4.92%
2 IVRA 4.39%
3 SDP 4.34%
4 FXU 4.27%
5 KOOL 4.26%
6 XLU 4.09%
7 UTRN 4.06%
8 NBET 3.78%
9 NBCT 3.78%
10 FUTY 3.68%
11 VPU 3.65%
12 LSAT 3.58%
13 IDU 3.51%
14 RYU 3.35%
15 BILD 3.33%
16 RSPU 3.25%
17 PUI 3.18%
18 UTSL 3.05%
19 RIFR 3.00%
20 YLDE 2.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 66.33M (10.19%) 2.09M
Increased by +3.15%
Jun 30, 25
2 BlackRock Inc 60.92M (9.36%) -2.48M
Decreased by -4.07%
Mar 31, 25
3 Wellington Management Company LLP 52.46M (8.06%) 3.78M
Increased by +7.20%
Jun 30, 25
4 Capital Research & Mgmt Co - Division 3 49.50M (7.60%) -1.75M
Decreased by -3.54%
Jun 30, 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 FMR Inc 15.21M (2.34%) -5.28M
Decreased by -34.67%
Mar 31, 25
9 Geode Capital Management, LLC 13.51M (2.07%) 437.86K
Increased by +3.24%
Mar 31, 25
10 Newport Trust Co. 12.83M (1.97%) -502.79K
Decreased by -3.92%
Jun 30, 25
11 ClearBridge Advisors, LLC 11.95M (1.83%) -2.04M
Decreased by -17.10%
Mar 31, 25
12 Bank of America Corp 11.21M (1.72%) 1.46M
Increased by +13.03%
Mar 31, 25
13 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 9.54M (1.47%) -632.60K
Decreased by -6.63%
Dec 31, 24
14 NORGES BANK 9.26M (1.42%) -8.24M
Decreased by -88.97%
Jun 30, 25
15 Deutsche Bank AG 8.91M (1.37%) -1.29M
Decreased by -14.48%
Dec 31, 24
16 Franklin Resources Inc 8.45M (1.30%) 12.95K
Increased by +0.15%
Jun 30, 25
17 T. Rowe Price Associates, Inc. 8.16M (1.25%) 640.30K
Increased by +7.85%
Jun 30, 25
18 Amvescap Plc. 7.49M (1.15%) 823.66K
Increased by +11.00%
Mar 31, 25
19 Northern Trust Corp 7.12M (1.09%) -63.43K
Decreased by -0.89%
Mar 31, 25
20 UBS Asset Mgmt Americas Inc 6.11M (0.94%) 878.00K
Increased by +14.37%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 20.49M (3.15%) -486.58K
Decreased by -2.37%
Jul 31, 25
2 American Funds Washington Mutual A 20.42M (3.14%) 783.68K
Increased by +3.84%
Jun 30, 25
3 Capital Group Wash Mutual Invtrs Comp 20.42M (3.14%) 783.68K
Increased by +3.84%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 20.05M (3.08%) 14.28K
Increased by +0.07%
Sep 30, 24
5 Vanguard Institutional 500 Index Trust 18.02M (2.77%) 126.45K
Increased by +0.70%
May 31, 25
6 Vanguard 500 Index Investor 16.14M (2.48%) -2.36M
Decreased by -14.65%
Jul 31, 25
7 Vanguard Wellington™ Inv 11.89M (1.83%) 541.77K
Increased by +4.56%
Jun 30, 25
8 The Utilities Select Sector SPDR® ETF 10.37M (1.59%) -67.84K
Decreased by -0.65%
Jul 31, 25
9 American Funds American Mutual A 9.05M (1.39%) -653.49K
Decreased by -7.22%
Jun 30, 25
10 Capital Group American Mutual Comp 9.05M (1.39%) -653.49K
Decreased by -7.22%
Jun 30, 25
11 Vanguard Equity-Income Inv 8.58M (1.32%) 895.25K
Increased by +10.43%
Jun 30, 25
12 Fidelity 500 Index 8.26M (1.27%) 272.92K
Increased by +3.30%
Jun 30, 25
13 SPDR® S&P 500® ETF 8.00M (1.23%) 34.09K
Increased by +0.43%
Jul 31, 25
14 SPDR® S&P 500 ETF 7.88M (1.21%) -115.32K
Decreased by -1.46%
Mar 31, 25
15 Utilities Select Sector SPDR® ETF 7.87M (1.21%) 236.21K
Increased by +3.00%
Apr 30, 24
16 iShares Core S&P 500 ETF 7.79M (1.20%) 35.42K
Increased by +0.45%
Jul 31, 25
17 SPDR® S&P 500® ETF Trust 7.67M (1.18%) -40.18K
Decreased by -0.52%
Mar 31, 25
18 SPDR® S&P 500 ETF Trust 7.45M (1.14%) 16.83K
Increased by +0.23%
Apr 30, 24
19 Fidelity® 500 Index 7.29M (1.12%) 58.04K
Increased by +0.80%
Oct 31, 23
20 American Funds American Balanced A 6.88M (1.06%) 0.00
Increased by 0.00%
Jun 30, 25