Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTES 12.56%
2 EGGY 6.19%
3 PWRD 5.95%
4 NETZ 5.95%
5 EGGQ 5.95%
6 XMMO 5.75%
7 ZAP 5.26%
8 USNG 4.65%
9 XLU 4.50%
10 VPU 4.44%
11 FUTY 4.30%
12 FXU 4.09%
13 IDU 4.04%
14 ADPV 3.96%
15 LSAT 3.93%
16 MID 3.76%
17 CBLS 3.75%
18 HCOW 3.58%
19 COWS 3.56%
20 BUL 3.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 41.76M (13.20%) -201.99K
Decreased by -0.48%
Jun 30, 25
2 BlackRock Inc 28.42M (8.98%) -1.09M
Decreased by -3.83%
Jun 30, 25
3 FMR Inc 19.11M (6.04%) 1.82M
Increased by +9.50%
Jun 30, 25
4 State Street Corp 16.66M (5.27%) 226.51K
Increased by +1.36%
Jun 30, 25
5 State Street Corporation 11.93M (3.77%) -9.81K
Decreased by -0.08%
Mar 31, 24
6 Geode Capital Management, LLC 9.07M (2.87%) 5.52K
Increased by +0.06%
Jun 30, 25
7 Oaktree Capital Management LLC 9.00M (2.84%) -8.00M
Decreased by -88.89%
Sep 30, 23
8 JPMorgan Chase & Co 8.86M (2.80%) 4.85M
Increased by +54.68%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 8.04M (2.54%) 396.61K
Increased by +4.94%
Jun 30, 25
10 Lone Pine Capital LLC 6.47M (2.04%) 1.86M
Increased by +28.83%
Jun 30, 25
11 Massachusetts Financial Services Company 6.18M (1.95%) 258.98K
Increased by +4.19%
Jun 30, 25
12 Pacer Advisors, INC. 5.57M (1.76%) 5.54M
Increased by +99.48%
Dec 31, 23
13 Koch Industries Inc 4.92M (1.55%) 0.00
Increased by 0.00%
Sep 30, 23
14 NORGES BANK 4.80M (1.52%) 1.83M
Increased by +38.17%
Jun 30, 25
15 Steadfast Capital Management LLC 4.76M (1.51%) 2.55M
Increased by +53.42%
Mar 31, 24
16 LAURION CAPITAL MANAGEMENT LP 4.59M (1.45%) -3.50M
Decreased by -76.33%
Sep 30, 23
17 Amvescap Plc. 4.54M (1.43%) 917.25K
Increased by +20.22%
Jun 30, 25
18 Alkeon Capital Management, LLC 4.42M (1.40%) 3.13M
Increased by +71.01%
Jun 30, 24
19 River Road Asset Management, LLC 4.33M (1.37%) -421.27K
Decreased by -9.72%
Dec 31, 23
20 ClearBridge Advisors, LLC 4.24M (1.34%) 99.06K
Increased by +2.33%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 10.92M (3.45%) -83.24K
Decreased by -0.76%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 10.67M (3.37%) -248.19K
Decreased by -2.33%
Jul 31, 25
3 iShares Core S&P Mid-Cap ETF 10.43M (3.30%) -1.86K
Decreased by -0.02%
Apr 30, 24
4 Vanguard Institutional 500 Index Trust 9.68M (3.06%) 67.13K
Increased by +0.69%
May 31, 25
5 Vanguard 500 Index Investor 8.40M (2.65%) -1.23M
Decreased by -14.65%
Jul 31, 25
6 Vanguard Mid Cap Index Institutional 7.57M (2.39%) 81.53K
Increased by +1.08%
Jul 31, 25
7 Pacer US Cash Cows 100 ETF 7.52M (2.38%) 16.42K
Increased by +0.22%
Apr 30, 24
8 The Utilities Select Sector SPDR® ETF 5.50M (1.74%) -4.43K
Decreased by -0.08%
Aug 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 5.02M (1.59%) 42.23K
Increased by +0.84%
Mar 31, 24
10 Vanguard Small Cap Index 4.56M (1.44%) -47.53K
Decreased by -1.04%
Mar 31, 24
11 Fidelity 500 Index 4.30M (1.36%) 1.85K
Increased by +0.04%
Jul 31, 25
12 SPDR® S&P 500 ETF 4.23M (1.34%) -62.00K
Decreased by -1.46%
Mar 31, 25
13 SPDR® S&P 500® ETF Trust 4.12M (1.30%) -21.60K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500® ETF 4.10M (1.30%) 50.35K
Increased by +1.23%
Aug 31, 25
15 iShares Core S&P 500 ETF 4.08M (1.29%) 0.00
Increased by 0.00%
Aug 31, 25
16 Vanguard Value Index Inv 3.01M (0.95%) -3.04K
Decreased by -0.10%
Jul 31, 25
17 Vanguard Mid-Cap Growth ETF 2.83M (0.90%) 70.55K
Increased by +2.49%
Jul 31, 25
18 Janus Henderson Global Alpha Equity 2.83M (0.89%) 755.17K
Increased by +26.68%
Dec 31, 23
19 SPDR® S&P MIDCAP 400 ETF Trust 2.75M (0.87%) 63.49K
Increased by +2.31%
Mar 31, 24
20 Vanguard Small Cap Growth Index Inv 2.58M (0.82%) -2.10K
Decreased by -0.08%
Mar 31, 24