Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 UTES 4.32%
4 UTRN 3.96%
5 PUI 3.73%
6 BAMD 3.43%
7 TPMN 3.40%
8 NEWZ 3.37%
9 RSPU 3.28%
10 RYU 3.14%
11 ECLN 3.06%
12 FPWR 3.06%
13 MDLV 3.06%
14 SDP 2.98%
15 GREI 2.85%
16 FDV 2.76%
17 ERNZ 2.71%
18 GARA 2.62%
19 XLU 2.62%
20 IQRA 2.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 41.10M (12.65%) 819.63K
Increased by +1.99%
Dec 31, 25
2 BlackRock Inc 32.90M (10.13%) 2.53M
Increased by +7.68%
Dec 31, 25
3 Mizuho Securities USA Inc 26.02M (8.01%) 26.00M
Increased by +99.91%
Sep 30, 24
4 State Street Corporation 22.33M (6.87%) 4.52M
Increased by +20.26%
Mar 31, 24
5 State Street Corp 20.70M (6.37%) 457.54K
Increased by +2.21%
Dec 31, 25
6 Wellington Management Company LLP 9.03M (2.78%) -1.09M
Decreased by -12.06%
Dec 31, 25
7 Geode Capital Management, LLC 8.84M (2.72%) 88.56K
Increased by +1.00%
Dec 31, 25
8 Wells Fargo & Co 8.56M (2.64%) 273.19K
Increased by +3.19%
Mar 31, 26
9 Bank of America Corp 7.43M (2.29%) 159.02K
Increased by +2.14%
Dec 31, 25
10 Deutsche Bank AG 5.93M (1.83%) -193.90K
Decreased by -3.27%
Mar 31, 26
11 JPMorgan Chase & Co 5.53M (1.70%) 1.15M
Increased by +20.90%
Mar 31, 26
12 Charles Schwab Investment Management Inc 5.34M (1.64%) 52.47K
Increased by +0.98%
Dec 31, 25
13 Ameriprise Financial Inc 4.68M (1.44%) -105.81K
Decreased by -2.26%
Dec 31, 25
14 Amvescap Plc. 4.62M (1.42%) 97.99K
Increased by +2.12%
Mar 31, 26
15 Franklin Resources Inc 4.43M (1.37%) 1.08M
Increased by +24.28%
Mar 31, 26
16 Morgan Stanley - Brokerage Accounts 4.07M (1.25%) -36.99K
Decreased by -0.91%
Dec 31, 25
17 Nuveen Asset Management, LLC 3.94M (1.21%) 526.01K
Increased by +13.36%
Dec 31, 24
18 Nuveen, LLC 3.49M (1.07%) -423.06K
Decreased by -12.12%
Dec 31, 25
19 Northern Trust Corp 3.38M (1.04%) -258.20K
Decreased by -7.63%
Mar 31, 26
20 Goldman Sachs Group Inc 3.04M (0.94%) 1.72M
Increased by +56.55%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.35M (3.19%) 59.19K
Increased by +0.57%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 10.01M (3.08%) 7.59K
Increased by +0.08%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 9.04M (2.78%) 61.65K
Increased by +0.68%
May 31, 25
4 Vanguard 500 Index Investor 8.29M (2.55%) -78.30K
Decreased by -0.94%
Mar 31, 26
5 Vanguard Mid Cap Index Institutional 7.03M (2.16%) -38.28K
Decreased by -0.54%
Mar 31, 26
6 State Street®UtilSelSectSPDR®ETF 5.41M (1.66%) 15.25K
Increased by +0.28%
Apr 30, 26
7 The Utilities Select Sector SPDR® ETF 5.17M (1.59%) -4.17K
Decreased by -0.08%
Aug 31, 25
8 DWS Top Dividende LD 4.29M (1.32%) 4.00
Increased by +0.00%
Mar 31, 26
9 iShares Core S&P 500 ETF 4.21M (1.30%) 12.35K
Increased by +0.29%
Apr 30, 26
10 Fidelity 500 Index 4.16M (1.28%) 16.59K
Increased by +0.40%
Mar 31, 26
11 Utilities Select Sector SPDR® ETF 3.99M (1.23%) -11.74K
Decreased by -0.29%
Mar 31, 24
12 SPDR® S&P 500 ETF 3.94M (1.21%) -57.20K
Decreased by -1.45%
Mar 31, 25
13 State Street® SPDR® S&P 500® ETF 3.90M (1.20%) 12.66K
Increased by +0.32%
Apr 30, 26
14 SPDR® S&P 500® ETF 3.86M (1.19%) 47.31K
Increased by +1.22%
Aug 31, 25
15 SPDR® S&P 500® ETF Trust 3.83M (1.18%) -20.20K
Decreased by -0.53%
Mar 31, 25
16 SPDR® S&P 500 ETF Trust 3.81M (1.17%) -29.55K
Decreased by -0.78%
Mar 31, 24
17 Fidelity® 500 Index 3.68M (1.13%) 23.39K
Increased by +0.64%
Nov 30, 23
18 Vanguard Equity-Income Inv 3.31M (1.02%) -292.95K
Decreased by -8.85%
Dec 31, 25
19 Vanguard Value Index Inv 3.01M (0.93%) -18.96K
Decreased by -0.63%
Mar 31, 26
20 State Street® SPDR® S&P® Dividend ETF 3.01M (0.93%) 2.06K
Increased by +0.07%
Apr 30, 26