Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JHMU 4.92%
2 UTES 4.85%
3 XLU 4.77%
4 SDP 4.34%
5 FUTY 4.33%
6 VPU 4.29%
7 BILD 4.09%
8 IDU 4.07%
9 UTRN 4.06%
10 NBCT 4.02%
11 NBET 4.02%
12 EMLP 4.02%
13 KOOL 3.95%
14 PUI 3.56%
15 FXU 3.47%
16 LSAT 3.44%
17 RSPU 3.43%
18 ECLN 3.43%
19 YLDE 3.36%
20 RYU 3.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 64.36M (10.18%) 208.48K
Increased by +0.32%
Jun 30, 24
2 Vanguard Group Inc 62.53M (9.89%) 732.84K
Increased by +1.17%
Sep 30, 24
3 Capital Research & Mgmt Co - Division 3 49.87M (7.89%) -4.22M
Decreased by -8.47%
Sep 30, 24
4 Wellington Management Company LLP 34.32M (5.43%) 128.85K
Increased by +0.38%
Sep 30, 24
5 State Street Corp 32.94M (5.21%) 1.54M
Increased by +4.67%
Sep 30, 24
6 State Street Corporation 31.27M (4.94%) -2.88M
Decreased by -9.21%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 24.27M (3.84%) -22.34M
Decreased by -92.08%
Sep 30, 24
8 FMR Inc 18.98M (3.00%) 1.58M
Increased by +8.34%
Sep 30, 24
9 ClearBridge Advisors, LLC 14.13M (2.23%) 674.96K
Increased by +4.78%
Sep 30, 24
10 Newport Trust Co. 13.48M (2.13%) -307.32K
Decreased by -2.28%
Sep 30, 24
11 NORGES BANK 12.87M (2.03%) 42.15K
Increased by +0.33%
Jun 30, 24
12 Geode Capital Management, LLC 12.76M (2.02%) 145.87K
Increased by +1.14%
Sep 30, 24
13 Bank of America Corp 10.96M (1.73%) 12.84K
Increased by +0.12%
Jun 30, 24
14 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 10.17M (1.61%) 1.04M
Increased by +10.23%
Sep 30, 24
15 Deutsche Bank AG 10.07M (1.59%) -440.99K
Decreased by -4.38%
Jun 30, 24
16 Franklin Resources Inc 7.70M (1.22%) 129.89K
Increased by +1.69%
Sep 30, 24
17 T. Rowe Price Associates, Inc. 7.34M (1.16%) 1.03M
Increased by +14.03%
Sep 30, 24
18 Legal & General Group PLC 7.23M (1.14%) -242.66K
Decreased by -3.36%
Sep 30, 24
19 Northern Trust Corp 6.64M (1.05%) -227.62K
Decreased by -3.43%
Sep 30, 24
20 Goldman Sachs Group Inc 5.73M (0.91%) 2.53M
Increased by +44.25%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 19.98M (3.16%) -69.12K
Decreased by -0.35%
Oct 31, 24
2 American Funds Washington Mutual A 17.80M (2.81%) -1.44M
Decreased by -8.11%
Sep 30, 24
3 Capital Group Wash Mutual Invtrs Comp 17.80M (2.81%) -1.44M
Decreased by -8.11%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 16.78M (2.65%) 199.95K
Increased by +1.19%
Oct 31, 24
5 American Funds American Mutual A 11.62M (1.84%) -6.77K
Decreased by -0.06%
Sep 30, 24
6 Capital Group American Mutual Comp 11.62M (1.84%) -6.77K
Decreased by -0.06%
Sep 30, 24
7 The Utilities Select Sector SPDR® ETF 9.02M (1.43%) 20.87K
Increased by +0.23%
Nov 27, 24
8 Utilities Select Sector SPDR® ETF 7.87M (1.24%) 236.21K
Increased by +3.00%
Apr 30, 24
9 Vanguard Equity-Income Inv 7.85M (1.24%) -517.62K
Decreased by -6.59%
Sep 30, 24
10 Fidelity 500 Index 7.78M (1.23%) -13.19K
Decreased by -0.17%
Sep 30, 24
11 SPDR® S&P 500® ETF Trust 7.76M (1.23%) -43.27K
Decreased by -0.56%
Nov 27, 24
12 American Funds American Balanced A 7.73M (1.22%) -1.08M
Decreased by -13.97%
Sep 30, 24
13 SPDR® S&P 500 ETF Trust 7.45M (1.18%) 16.83K
Increased by +0.23%
Apr 30, 24
14 Fidelity® 500 Index 7.29M (1.15%) 58.04K
Increased by +0.80%
Oct 31, 23
15 iShares Core S&P 500 ETF 7.15M (1.13%) 22.13K
Increased by +0.31%
Nov 27, 24
16 Vanguard Value Index Inv 5.37M (0.85%) 17.97K
Increased by +0.33%
Oct 31, 24
17 American Funds New Perspective A 5.33M (0.84%) 0.00
Increased by 0.00%
Sep 30, 23
18 Capital Group New Perspective Comp 5.33M (0.84%) 0.00
Increased by 0.00%
Sep 30, 23
19 Neuberger Berman Large Cap Value Inv 4.78M (0.76%) 31.79K
Increased by +0.66%
Dec 31, 23
20 American Funds Capital Income Bldr A 4.45M (0.70%) 0.00
Increased by 0.00%
Sep 30, 24