Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTES 10.30%
2 XMMO 5.75%
3 NETZ 5.60%
4 SPRX 5.03%
5 WBIF 5.01%
6 ZAP 4.17%
7 ADPV 3.96%
8 LSAT 3.93%
9 ULTY 3.81%
10 CBLS 3.75%
11 BUL 3.51%
12 VPU 3.42%
13 VFLO 3.36%
14 FXU 3.31%
15 XLU 3.29%
16 WTV 3.24%
17 PUI 3.16%
18 PAMC 3.03%
19 CBSE 3.02%
20 RSPU 2.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 43.37M (12.94%) -371.55K
Decreased by -0.86%
Dec 31, 24
2 BlackRock Inc 29.56M (8.82%) 1.21M
Increased by +4.10%
Dec 31, 24
3 FMR Inc 20.05M (5.98%) -2.86M
Decreased by -14.25%
Dec 31, 24
4 State Street Corp 16.12M (4.81%) -230.55K
Decreased by -1.43%
Dec 31, 24
5 State Street Corporation 11.93M (3.56%) -9.81K
Decreased by -0.08%
Mar 31, 24
6 Oaktree Capital Management LLC 9.00M (2.69%) -8.00M
Decreased by -88.89%
Sep 30, 23
7 Geode Capital Management, LLC 8.54M (2.55%) 219.06K
Increased by +2.57%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 7.16M (2.14%) -126.13K
Decreased by -1.76%
Dec 31, 24
9 Massachusetts Financial Services Company 6.26M (1.87%) 2.43M
Increased by +38.88%
Dec 31, 24
10 Pacer Advisors, INC. 5.57M (1.66%) 5.54M
Increased by +99.48%
Dec 31, 23
11 Lone Pine Capital LLC 5.35M (1.60%) -1.45M
Decreased by -27.15%
Dec 31, 24
12 Koch Industries Inc 4.92M (1.47%) 0.00
Increased by 0.00%
Sep 30, 23
13 Steadfast Capital Management LLC 4.76M (1.42%) 2.55M
Increased by +53.42%
Mar 31, 24
14 LAURION CAPITAL MANAGEMENT LP 4.59M (1.37%) -3.50M
Decreased by -76.33%
Sep 30, 23
15 Alkeon Capital Management, LLC 4.42M (1.32%) 3.13M
Increased by +71.01%
Jun 30, 24
16 River Road Asset Management, LLC 4.33M (1.29%) -421.27K
Decreased by -9.72%
Dec 31, 23
17 ClearBridge Advisors, LLC 4.24M (1.27%) 99.06K
Increased by +2.33%
Dec 31, 23
18 Dimensional Fund Advisors, Inc. 4.18M (1.25%) -451.88K
Decreased by -10.81%
Dec 31, 24
19 Jacobs Levy Equity Management, Inc. 3.80M (1.13%) -100.55K
Decreased by -2.64%
Sep 30, 23
20 Merewether Investment Management, LP 3.45M (1.03%) 233.64K
Increased by +6.78%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.73M (3.20%) 39.66K
Increased by +0.37%
Feb 28, 25
2 iShares Core S&P Mid-Cap ETF 10.43M (3.11%) -1.86K
Decreased by -0.02%
Apr 30, 24
3 Vanguard Institutional 500 Index Trust 9.43M (2.81%) 61.72K
Increased by +0.65%
Feb 28, 25
4 Pacer US Cash Cows 100 ETF 7.52M (2.24%) 16.42K
Increased by +0.22%
Apr 30, 24
5 Vanguard Mid Cap Index Institutional 7.35M (2.19%) 31.55K
Increased by +0.43%
Feb 28, 25
6 The Utilities Select Sector SPDR® ETF 5.04M (1.50%) 13.39K
Increased by +0.27%
Feb 28, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 5.02M (1.50%) 42.23K
Increased by +0.84%
Mar 31, 24
8 Vanguard Small Cap Index 4.56M (1.36%) -47.53K
Decreased by -1.04%
Mar 31, 24
9 Fidelity 500 Index 4.24M (1.27%) 18.72K
Increased by +0.44%
Jan 31, 25
10 SPDR® S&P 500® ETF Trust 4.21M (1.26%) -31.20K
Decreased by -0.74%
Feb 28, 25
11 iShares Core S&P 500 ETF 4.00M (1.19%) -201.00
Decreased by -0.01%
Feb 28, 25
12 Vanguard Value Index Inv 2.94M (0.88%) 19.01K
Increased by +0.65%
Feb 28, 25
13 Janus Henderson Global Alpha Equity 2.83M (0.84%) 755.17K
Increased by +26.68%
Dec 31, 23
14 SPDR® S&P MIDCAP 400 ETF Trust 2.75M (0.82%) 63.49K
Increased by +2.31%
Mar 31, 24
15 Vanguard Small Cap Growth Index Inv 2.58M (0.77%) -2.10K
Decreased by -0.08%
Mar 31, 24
16 MFS Growth B 2.56M (0.76%) -25.34K
Decreased by -0.99%
Feb 28, 25
17 Vanguard Mid-Cap Growth ETF 2.55M (0.76%) 20.53K
Increased by +0.80%
Feb 28, 25
18 iShares S&P Mid-Cap 400 Growth ETF 2.30M (0.69%) 1.07K
Increased by +0.05%
Apr 30, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 2.25M (0.67%) 18.40K
Increased by +0.82%
Apr 30, 24
20 MFS Growth Equity 2.23M (0.66%) 798.94K
Increased by +35.91%
Dec 31, 24