Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NBCT 8.49%
2 NBET 8.49%
3 PXI 7.18%
4 UMI 7.11%
5 ENFR 5.26%
6 EINC 5.14%
7 MDST 4.97%
8 SMIG 4.96%
9 MORE 4.73%
10 RYE 4.69%
11 GHII 4.67%
12 RSPG 4.62%
13 MLPX 4.34%
14 USAI 4.33%
15 MGNR 4.27%
16 TPYP 4.09%
17 UTRN 4.01%
18 IQRA 3.47%
19 MID 3.34%
20 FCUS 3.25%

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 20.70M (9.66%) -147.19K
Decreased by -0.71%
Dec 31, 24
3 State Street Corp 13.89M (6.48%) -461.81K
Decreased by -3.33%
Dec 31, 24
4 State Street Corporation 13.85M (6.46%) -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 Geode Capital Management, LLC 5.93M (2.77%) 212.99K
Increased by +3.59%
Dec 31, 24
7 Blackstone Inc 4.68M (2.19%) -1.32M
Decreased by -28.16%
Dec 31, 24
8 Amvescap Plc. 4.43M (2.07%) -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 (1.79%) -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 (1.29%) 53.85K
Increased by +1.95%
Dec 31, 24
15 Zimmer Partners LP 2.58M (1.21%) 200.30K
Increased by +7.75%
Dec 31, 23
16 JPMorgan Chase & Co 2.45M (1.15%) 132.13K
Increased by +5.38%
Sep 30, 24
17 Citadel Advisors Llc 2.37M (1.11%) 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 Total Stock Mkt Idx Inv 6.87M (3.21%) 26.19K
Increased by +0.38%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 6.05M (2.82%) 41.78K
Increased by +0.69%
Feb 28, 25
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 5.02M (2.34%) 46.50K
Increased by +0.93%
Feb 28, 25
5 Vanguard Mid Cap Index Institutional 4.71M (2.20%) 20.16K
Increased by +0.43%
Feb 28, 25
6 Vanguard Wellington™ Inv 3.07M (1.43%) 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 2.72M (1.27%) 12.00K
Increased by +0.44%
Jan 31, 25
9 SPDR® S&P 500® ETF Trust 2.70M (1.26%) -19.97K
Decreased by -0.74%
Feb 28, 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 (1.20%) -129.00
Decreased by -0.01%
Feb 28, 25
13 Vanguard Growth Index Investor 2.33M (1.09%) 1.35K
Increased by +0.06%
Feb 28, 25
14 Vanguard Energy Inv 2.09M (0.97%) -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 1.64M (0.76%) 13.16K
Increased by +0.80%
Feb 28, 25
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 1.35M (0.63%) -15.35K
Decreased by -1.13%
Feb 28, 25