Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UMI 9.44%
2 NBCT 8.81%
3 NBET 8.74%
4 PXI 7.07%
5 MDST 5.52%
6 EINC 5.48%
7 SMIG 5.48%
8 ENFR 5.48%
9 RSPG 4.95%
10 MORE 4.73%
11 RYE 4.69%
12 GHII 4.67%
13 USAI 4.66%
14 MLPX 4.61%
15 TPYP 4.32%
16 UTRN 4.01%
17 MGNR 3.94%
18 IQRA 3.57%
19 WEEI 3.38%
20 MID 3.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 27.16M (12.68%) 150.04K
Increased by +0.55%
Dec 31, 24
2 BlackRock Inc 20.84M (9.73%) 203.78K
Increased by +0.98%
Sep 30, 24
3 State Street Corp 14.35M (6.70%) -295.73K
Decreased by -2.06%
Sep 30, 24
4 State Street Corporation 13.85M (6.47%) -658.98K
Decreased by -4.76%
Mar 31, 24
5 Wellington Management Company LLP 12.83M (5.99%) -2.28M
Decreased by -17.76%
Dec 31, 24
6 Blackstone Inc 6.00M (2.80%) -1.68M
Decreased by -28.00%
Sep 30, 24
7 Geode Capital Management, LLC 5.72M (2.67%) 97.58K
Increased by +1.71%
Sep 30, 24
8 Amvescap Plc. 5.09M (2.38%) -352.15K
Decreased by -6.91%
Sep 30, 24
9 Tortoise Midstream Energy Fund, Inc. 4.71M (2.20%) -1.54M
Decreased by -32.71%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 3.84M (1.79%) -3.05M
Decreased by -79.44%
Sep 30, 24
11 Neuberger Berman Group LLC 2.96M (1.38%) -162.62K
Decreased by -5.49%
Sep 30, 24
12 FMR Inc 2.95M (1.38%) -64.59K
Decreased by -2.19%
Sep 30, 24
13 NORGES BANK 2.83M (1.32%) 497.37K
Increased by +17.58%
Dec 31, 24
14 T. Rowe Price Associates, Inc. 2.70M (1.26%) -355.62K
Decreased by -13.16%
Sep 30, 24
15 Deutsche Bank AG 2.66M (1.24%) -1.38M
Decreased by -51.68%
Sep 30, 24
16 Zimmer Partners LP 2.58M (1.21%) 200.30K
Increased by +7.75%
Dec 31, 23
17 JPMorgan Chase & Co 2.45M (1.15%) 132.13K
Increased by +5.38%
Sep 30, 24
18 Citadel Advisors Llc 2.37M (1.11%) 643.80K
Increased by +27.17%
Sep 30, 23
19 GQG Partners LLC 2.20M (1.03%) 2.20M
Increased by +100.00%
Dec 31, 24
20 Chickasaw Capital Management, LLC 2.16M (1.01%) -53.05K
Decreased by -2.45%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.83M (3.19%) -67.87K
Decreased by -0.99%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 5.91M (2.76%) 14.40K
Increased by +0.24%
Dec 31, 24
3 Energy Select Sector SPDR® ETF 5.38M (2.51%) -104.48K
Decreased by -1.94%
Apr 30, 24
4 The Energy Select Sector SPDR® ETF 5.07M (2.37%) -59.60K
Decreased by -1.18%
Jan 31, 25
5 Vanguard Mid Cap Index Institutional 4.69M (2.19%) 2.35M
Increased by +50.18%
Dec 31, 24
6 Vanguard Wellington™ Inv 3.07M (1.44%) 175.67K
Increased by +5.72%
Dec 31, 24
7 Vanguard Small Cap Index 2.76M (1.29%) 16.20K
Increased by +0.59%
Nov 30, 24
8 Fidelity 500 Index 2.71M (1.26%) -195.00
Decreased by -0.01%
Dec 31, 24
9 SPDR® S&P 500® ETF Trust 2.66M (1.24%) -26.11K
Decreased by -0.98%
Jan 31, 25
10 SPDR® S&P 500 ETF Trust 2.64M (1.23%) 5.94K
Increased by +0.23%
Apr 30, 24
11 Fidelity® 500 Index 2.61M (1.22%) 16.59K
Increased by +0.64%
Nov 30, 23
12 iShares Core S&P 500 ETF 2.56M (1.19%) 3.80K
Increased by +0.15%
Jan 31, 25
13 Vanguard Growth Index Investor 2.32M (1.08%) 922.15K
Increased by +39.72%
Dec 31, 24
14 Vanguard Energy Inv 2.09M (0.98%) -11.76K
Decreased by -0.56%
Jun 30, 24
15 Vanguard Equity-Income Inv 1.83M (0.85%) -600.06K
Decreased by -32.85%
Dec 31, 24
16 Tortoise Energy Infrastructure TR Ins 1.68M (0.79%) -118.00K
Decreased by -7.01%
Dec 31, 24
17 Vanguard Mid-Cap Growth ETF 1.62M (0.75%) 838.04K
Increased by +51.87%
Dec 31, 24
18 Vanguard Small Cap Growth Index Inv 1.52M (0.71%) 10.81K
Increased by +0.71%
Nov 30, 24
19 Tortoise Midstream MLP Separate Accounts 1.46M (0.68%) 10.62K
Increased by +0.73%
Sep 30, 23
20 Vanguard Institutional Index I 1.38M (0.64%) -10.24K
Decreased by -0.74%
Dec 31, 24