Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JHMU 4.92%
2 IVRA 4.53%
3 SDP 4.34%
4 FXU 4.27%
5 KOOL 4.26%
6 UTRN 4.06%
7 XLU 4.02%
8 NBET 3.78%
9 NBCT 3.78%
10 FUTY 3.63%
11 LSAT 3.58%
12 BILD 3.58%
13 YLDE 3.56%
14 VPU 3.55%
15 IDU 3.48%
16 RYU 3.35%
17 RSPU 3.25%
18 PUI 3.09%
19 RIFR 3.04%
20 PAVE 2.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 64.24M (9.87%) 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 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 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 20.98M (3.22%) 56.86K
Increased by +0.27%
Jun 30, 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 500 Index Investor 18.51M (2.84%) 490.38K
Increased by +2.65%
Jun 30, 25
6 Vanguard Institutional 500 Index Trust 18.02M (2.77%) 126.45K
Increased by +0.70%
May 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 7.93M (1.22%) -32.94K
Decreased by -0.42%
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 7.75M (1.19%) -770.00
Decreased by -0.01%
Jul 30, 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