Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 TPMN 19.37%
4 UTRN 3.96%
5 PUI 3.43%
6 RSPU 3.37%
7 RYU 3.14%
8 SDP 2.98%
9 GREI 2.85%
10 XLU 2.67%
11 IQRA 2.46%
12 FUTY 2.43%
13 VPU 2.40%
14 IDU 2.29%
15 LBAY 2.21%
16 FDV 2.20%
17 ECLN 2.10%
18 UTSL 1.98%
19 SPDV 1.95%
20 NDVG 1.91%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 39.76M (12.55%) 29.32K
Increased by +0.07%
Sep 30, 24
2 BlackRock Inc 29.26M (9.24%) 67.82K
Increased by +0.23%
Sep 30, 24
3 Mizuho Securities USA Inc 26.02M (8.21%) 26.00M
Increased by +99.91%
Sep 30, 24
4 State Street Corporation 22.33M (7.05%) 4.52M
Increased by +20.26%
Mar 31, 24
5 State Street Corp 21.40M (6.75%) -173.56K
Decreased by -0.81%
Sep 30, 24
6 JPMorgan Chase & Co 9.61M (3.03%) 1.40M
Increased by +14.55%
Sep 30, 24
7 Geode Capital Management, LLC 7.95M (2.51%) 105.58K
Increased by +1.33%
Sep 30, 24
8 Wells Fargo & Co 7.92M (2.50%) 118.41K
Increased by +1.49%
Sep 30, 24
9 Bank of America Corp 7.33M (2.31%) 349.80K
Increased by +4.77%
Sep 30, 24
10 Deutsche Bank AG 5.55M (1.75%) 54.40K
Increased by +0.98%
Sep 30, 24
11 Wellington Management Company LLP 4.72M (1.49%) 4.69M
Increased by +99.42%
Sep 30, 24
12 Ameriprise Financial Inc 4.29M (1.35%) 46.01K
Increased by +1.07%
Sep 30, 24
13 Amvescap Plc. 3.90M (1.23%) 941.60K
Increased by +24.13%
Sep 30, 24
14 Charles Schwab Investment Management Inc 3.78M (1.19%) 1.91M
Increased by +50.64%
Sep 30, 24
15 Northern Trust Corp 3.67M (1.16%) -88.78K
Decreased by -2.42%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 3.52M (1.11%) -3.74M
Decreased by -106.25%
Sep 30, 24
17 Nuveen Asset Management, LLC 3.41M (1.08%) -87.21K
Decreased by -2.56%
Sep 30, 24
18 Legal & General Group PLC 3.07M (0.97%) -242.54K
Decreased by -7.89%
Sep 30, 24
19 Goldman Sachs Group Inc 3.04M (0.96%) 1.72M
Increased by +56.55%
Dec 31, 23
20 American Century Companies Inc 2.47M (0.78%) -99.40K
Decreased by -4.03%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 9.92M (3.13%) -27.45K
Decreased by -0.28%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 8.57M (2.70%) 68.32K
Increased by +0.80%
Dec 31, 24
3 Vanguard Mid Cap Index Institutional 6.80M (2.15%) 61.69K
Increased by +0.91%
Dec 31, 24
4 Vanguard Equity-Income Inv 4.92M (1.55%) 3.52M
Increased by +71.66%
Dec 31, 24
5 The Utilities Select Sector SPDR® ETF 4.59M (1.45%) -32.05K
Decreased by -0.70%
Jan 30, 25
6 DWS Top Dividende LD 4.14M (1.31%) 5.00
Increased by +0.00%
Dec 31, 24
7 Utilities Select Sector SPDR® ETF 3.99M (1.26%) -11.74K
Decreased by -0.29%
Mar 31, 24
8 Fidelity 500 Index 3.93M (1.24%) 21.35K
Increased by +0.54%
Dec 31, 24
9 SPDR® S&P 500® ETF Trust 3.90M (1.23%) -186.00
Decreased by -0.00%
Jan 30, 25
10 SPDR® S&P 500 ETF Trust 3.81M (1.20%) -29.55K
Decreased by -0.78%
Mar 31, 24
11 iShares Core S&P 500 ETF 3.69M (1.17%) -6.36K
Decreased by -0.17%
Jan 29, 25
12 Fidelity® 500 Index 3.68M (1.16%) 23.39K
Increased by +0.64%
Nov 30, 23
13 SPDR® S&P Dividend ETF 3.66M (1.15%) 0.00
Increased by 0.00%
Jan 30, 25
14 T. Rowe Price Capital Appreciation 3.00M (0.95%) 3.00M
Increased by +100.00%
Sep 30, 23
15 iShares Select Dividend ETF 2.76M (0.87%) -3.72K
Decreased by -0.13%
Jan 29, 25
16 Vanguard Value Index Inv 2.70M (0.85%) -2.77K
Decreased by -0.10%
Dec 31, 24
17 Columbia Dividend Income Inst 2.46M (0.77%) -21.75K
Decreased by -0.89%
Dec 31, 24
18 Columbia Dividend Value 2.46M (0.77%) -17.10K
Decreased by -0.70%
Dec 31, 24
19 Pictet Glbl Sel Fd Glbl Utilities Eq P 2.22M (0.70%) -85.23K
Decreased by -3.84%
Apr 30, 24
20 JPM US Mid Cap Value-Composite 2.20M (0.70%) -155.80K
Decreased by -7.07%
Jun 30, 24