Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTES 15.71%
2 SPRX 5.82%
3 XMMO 5.75%
4 FXU 5.03%
5 WBIF 5.01%
6 XLU 4.89%
7 NETZ 4.75%
8 PUI 4.53%
9 FUTY 4.51%
10 FCUS 4.41%
11 IDU 4.15%
12 SPDV 4.09%
13 COWS 4.03%
14 ADPV 3.96%
15 LSAT 3.93%
16 NUKZ 3.83%
17 RSPU 3.79%
18 VPU 3.73%
19 ECLN 3.58%
20 BUL 3.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 43.74M (12.97%) 565.05K
Increased by +1.29%
Sep 30, 24
2 BlackRock Inc 27.16M (8.06%) -7.43M
Decreased by -27.36%
Jun 30, 24
3 FMR Inc 22.91M (6.79%) -4.05M
Decreased by -17.69%
Sep 30, 24
4 State Street Corp 16.36M (4.85%) 1.04M
Increased by +6.34%
Sep 30, 24
5 State Street Corporation 11.93M (3.54%) -9.81K
Decreased by -0.08%
Mar 31, 24
6 Oaktree Capital Management LLC 9.00M (2.67%) -8.00M
Decreased by -88.89%
Sep 30, 23
7 Geode Capital Management, LLC 8.32M (2.47%) -46.64K
Decreased by -0.56%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 7.29M (2.16%) -4.89M
Decreased by -67.10%
Sep 30, 24
9 Lone Pine Capital LLC 6.81M (2.02%) -31.72K
Decreased by -0.47%
Sep 30, 24
10 Pacer Advisors, INC. 5.57M (1.65%) 5.54M
Increased by +99.48%
Dec 31, 23
11 Amvescap Plc. 5.53M (1.64%) 425.18K
Increased by +7.69%
Sep 30, 24
12 Koch Industries Inc 4.92M (1.46%) 0.00
Increased by 0.00%
Sep 30, 23
13 Steadfast Capital Management LLC 4.76M (1.41%) 2.55M
Increased by +53.42%
Mar 31, 24
14 Dimensional Fund Advisors, Inc. 4.63M (1.37%) -341.98K
Decreased by -7.38%
Sep 30, 24
15 LAURION CAPITAL MANAGEMENT LP 4.59M (1.36%) -3.50M
Decreased by -76.33%
Sep 30, 23
16 Alkeon Capital Management, LLC 4.42M (1.31%) 3.13M
Increased by +71.01%
Jun 30, 24
17 River Road Asset Management, LLC 4.33M (1.29%) -421.27K
Decreased by -9.72%
Dec 31, 23
18 ClearBridge Advisors, LLC 4.24M (1.26%) 99.06K
Increased by +2.33%
Dec 31, 23
19 Massachusetts Financial Services Company 3.83M (1.14%) 1.29M
Increased by +33.81%
Sep 30, 24
20 Jacobs Levy Equity Management, Inc. 3.80M (1.13%) -100.55K
Decreased by -2.64%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.88M (3.23%) -39.89K
Decreased by -0.37%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 10.43M (3.09%) -1.86K
Decreased by -0.02%
Apr 30, 24
3 Vanguard Institutional 500 Index Trust 9.11M (2.70%) 108.99K
Increased by +1.20%
Oct 31, 24
4 Pacer US Cash Cows 100 ETF 7.52M (2.23%) 16.42K
Increased by +0.22%
Apr 30, 24
5 Vanguard Mid Cap Index Institutional 7.29M (2.16%) 13.19K
Increased by +0.18%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 5.02M (1.49%) 42.23K
Increased by +0.84%
Mar 31, 24
7 The Utilities Select Sector SPDR® ETF 4.90M (1.45%) 11.32K
Increased by +0.23%
Nov 27, 24
8 Vanguard Small Cap Index 4.56M (1.35%) -47.53K
Decreased by -1.04%
Mar 31, 24
9 SPDR® S&P 500® ETF Trust 4.22M (1.25%) -23.43K
Decreased by -0.55%
Nov 27, 24
10 Fidelity 500 Index 4.22M (1.25%) 199.61K
Increased by +4.73%
Sep 30, 24
11 iShares Core S&P 500 ETF 3.88M (1.15%) 11.98K
Increased by +0.31%
Nov 27, 24
12 Vanguard Value Index Inv 2.92M (0.87%) 7.34K
Increased by +0.25%
Oct 31, 24
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 Franklin Utilities A1 2.60M (0.77%) 0.00
Increased by 0.00%
Oct 31, 24
16 Franklin Utilities Fund A1 2.60M (0.77%) 0.00
Increased by 0.00%
Sep 30, 24
17 Vanguard Small Cap Growth Index Inv 2.58M (0.77%) -2.10K
Decreased by -0.08%
Mar 31, 24
18 Vanguard Mid-Cap Growth ETF 2.43M (0.72%) 6.38K
Increased by +0.26%
Oct 31, 24
19 iShares S&P Mid-Cap 400 Growth ETF 2.30M (0.68%) 1.07K
Increased by +0.05%
Apr 30, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 2.25M (0.67%) 18.40K
Increased by +0.82%
Apr 30, 24