Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NBET 7.93%
2 NBCT 7.84%
3 PXI 7.30%
4 ENFR 4.76%
5 MORE 4.73%
6 RYE 4.69%
7 GHII 4.67%
8 EINC 4.64%
9 MDST 4.53%
10 RSPG 4.48%
11 UMI 4.43%
12 SMIG 4.32%
13 MGNR 4.25%
14 MID 4.14%
15 UTRN 4.01%
16 USAI 3.98%
17 MLPX 3.89%
18 TPYP 3.58%
19 WEEI 3.01%
20 AMZA 2.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 27.16M (12.66%) 150.04K
Increased by +0.55%
Dec 31, 24
2 BlackRock Inc 20.70M (9.65%) -147.19K
Decreased by -0.71%
Dec 31, 24
3 State Street Corp 13.89M (6.47%) -461.81K
Decreased by -3.33%
Dec 31, 24
4 State Street Corporation 13.85M (6.45%) -658.98K
Decreased by -4.76%
Mar 31, 24
5 Wellington Management Company LLP 12.83M (5.98%) -2.28M
Decreased by -17.76%
Dec 31, 24
6 Geode Capital Management, LLC 5.93M (2.76%) 212.99K
Increased by +3.59%
Dec 31, 24
7 Blackstone Inc 4.68M (2.18%) -1.32M
Decreased by -28.16%
Dec 31, 24
8 Amvescap Plc. 4.43M (2.06%) -668.37K
Decreased by -15.10%
Dec 31, 24
9 Tortoise Midstream Energy Fund, Inc. 4.38M (2.04%) -334.83K
Decreased by -7.65%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 3.83M (1.78%) -17.01K
Decreased by -0.44%
Dec 31, 24
11 Neuberger Berman Group LLC 2.96M (1.38%) 3.20K
Increased by +0.11%
Dec 31, 24
12 FMR Inc 2.90M (1.35%) -46.15K
Decreased by -1.59%
Dec 31, 24
13 NORGES BANK 2.83M (1.32%) 497.37K
Increased by +17.58%
Dec 31, 24
14 T. Rowe Price Associates, Inc. 2.76M (1.28%) 53.85K
Increased by +1.95%
Dec 31, 24
15 Zimmer Partners LP 2.58M (1.20%) 200.30K
Increased by +7.75%
Dec 31, 23
16 JPMorgan Chase & Co 2.45M (1.14%) 132.13K
Increased by +5.38%
Sep 30, 24
17 Citadel Advisors Llc 2.37M (1.10%) 643.80K
Increased by +27.17%
Sep 30, 23
18 UBS Group AG 2.22M (1.03%) 409.96K
Increased by +18.49%
Dec 31, 24
19 GQG Partners LLC 2.20M (1.03%) 2.20M
Increased by +100.00%
Dec 31, 24
20 Deutsche Bank AG 2.19M (1.02%) -471.99K
Decreased by -21.52%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 6.96M (3.24%) -49.74K
Decreased by -0.72%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 6.87M (3.20%) 26.19K
Increased by +0.38%
Feb 28, 25
3 Vanguard Institutional 500 Index Trust 6.05M (2.82%) 41.78K
Increased by +0.69%
Feb 28, 25
4 Energy Select Sector SPDR® ETF 5.38M (2.51%) -104.48K
Decreased by -1.94%
Apr 30, 24
5 The Energy Select Sector SPDR® ETF 4.81M (2.24%) 34.42K
Increased by +0.72%
Mar 31, 25
6 Vanguard Mid Cap Index Institutional 4.71M (2.20%) 20.16K
Increased by +0.43%
Feb 28, 25
7 Vanguard Wellington™ Inv 3.07M (1.43%) 175.67K
Increased by +5.72%
Dec 31, 24
8 Vanguard Small Cap Index 2.76M (1.29%) 16.20K
Increased by +0.59%
Nov 30, 24
9 Fidelity 500 Index 2.73M (1.27%) 12.16K
Increased by +0.45%
Feb 28, 25
10 SPDR® S&P 500 ETF 2.71M (1.26%) -39.68K
Decreased by -1.46%
Mar 31, 25
11 iShares Core S&P 500 ETF 2.66M (1.24%) 7.68K
Increased by +0.29%
Mar 31, 25
12 SPDR® S&P 500® ETF Trust 2.64M (1.23%) -13.82K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500 ETF Trust 2.64M (1.23%) 5.94K
Increased by +0.23%
Apr 30, 24
14 SPDR® S&P 500® ETF 2.61M (1.22%) -43.78K
Decreased by -1.68%
Mar 31, 25
15 Fidelity® 500 Index 2.61M (1.22%) 16.59K
Increased by +0.64%
Nov 30, 23
16 Vanguard Growth Index Investor 2.33M (1.09%) 1.35K
Increased by +0.06%
Feb 28, 25
17 Vanguard Energy Inv 2.09M (0.97%) -11.76K
Decreased by -0.56%
Jun 30, 24
18 Vanguard Equity-Income Inv 1.83M (0.85%) -600.06K
Decreased by -32.85%
Dec 31, 24
19 Vanguard Mid-Cap Growth ETF 1.64M (0.76%) 13.16K
Increased by +0.80%
Feb 28, 25
20 Tortoise Energy Infrastructure TR Ins 1.62M (0.76%) -59.94K
Decreased by -3.69%
Mar 31, 25