Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 TPMN 7.36%
4 UTRN 3.96%
5 PUI 3.75%
6 RSPU 3.23%
7 RYU 3.14%
8 SDP 2.98%
9 XLU 2.85%
10 GREI 2.85%
11 FUTY 2.57%
12 VPU 2.54%
13 IQRA 2.44%
14 IDU 2.43%
15 FDV 2.33%
16 UTSL 2.28%
17 LBAY 2.18%
18 ECLN 2.18%
19 SPDV 2.17%
20 UPGD 2.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 39.68M (12.52%) -74.07K
Decreased by -0.19%
Dec 31, 24
2 BlackRock Inc 30.18M (9.52%) 920.14K
Increased by +3.05%
Dec 31, 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 21.42M (6.76%) 15.55K
Increased by +0.07%
Dec 31, 24
6 Wellington Management Company LLP 11.05M (3.49%) 6.33M
Increased by +57.29%
Dec 31, 24
7 Geode Capital Management, LLC 8.06M (2.54%) 110.80K
Increased by +1.37%
Dec 31, 24
8 Wells Fargo & Co 7.81M (2.47%) -107.73K
Decreased by -1.38%
Dec 31, 24
9 Bank of America Corp 6.33M (2.00%) -1.00M
Decreased by -15.87%
Dec 31, 24
10 Deutsche Bank AG 5.72M (1.81%) 173.01K
Increased by +3.02%
Dec 31, 24
11 JPMorgan Chase & Co 4.38M (1.38%) -5.24M
Decreased by -119.60%
Dec 31, 24
12 Ameriprise Financial Inc 4.24M (1.34%) -46.68K
Decreased by -1.10%
Dec 31, 24
13 Amvescap Plc. 4.21M (1.33%) 309.70K
Increased by +7.35%
Dec 31, 24
14 Nuveen Asset Management, LLC 3.94M (1.24%) 526.01K
Increased by +13.36%
Dec 31, 24
15 Charles Schwab Investment Management Inc 3.86M (1.22%) 87.71K
Increased by +2.27%
Dec 31, 24
16 Northern Trust Corp 3.82M (1.20%) 141.39K
Increased by +3.71%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 3.51M (1.11%) -1.49K
Decreased by -0.04%
Dec 31, 24
18 Goldman Sachs Group Inc 3.04M (0.96%) 1.72M
Increased by +56.55%
Dec 31, 23
19 American Century Companies Inc 2.47M (0.78%) -99.40K
Decreased by -4.03%
Sep 30, 24
20 Legal & General Group PLC 2.39M (0.75%) -203.91K
Decreased by -8.55%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 9.98M (3.15%) 34.77K
Increased by +0.35%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 8.77M (2.77%) 61.91K
Increased by +0.71%
Feb 28, 25
3 Vanguard Mid Cap Index Institutional 6.83M (2.16%) 29.69K
Increased by +0.43%
Feb 28, 25
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 4.69M (1.48%) 12.46K
Increased by +0.27%
Feb 28, 25
6 DWS Top Dividende LD 4.14M (1.31%) 0.00
Increased by 0.00%
Jan 31, 25
7 Utilities Select Sector SPDR® ETF 3.99M (1.26%) -11.74K
Decreased by -0.29%
Mar 31, 24
8 Fidelity 500 Index 3.94M (1.24%) 17.41K
Increased by +0.44%
Jan 31, 25
9 SPDR® S&P 500® ETF Trust 3.91M (1.23%) -29.02K
Decreased by -0.74%
Feb 28, 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 3.72M (1.17%) -187.00
Decreased by -0.01%
Feb 28, 25
12 Fidelity® 500 Index 3.68M (1.16%) 23.39K
Increased by +0.64%
Nov 30, 23
13 SPDR® S&P Dividend ETF 3.19M (1.01%) -3.21K
Decreased by -0.10%
Feb 28, 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 2.77M (0.87%) 21.77K
Increased by +0.79%
Feb 28, 25
16 Vanguard Value Index Inv 2.73M (0.86%) 11.66K
Increased by +0.43%
Feb 28, 25
17 Columbia Dividend Value 2.46M (0.77%) -17.10K
Decreased by -0.70%
Dec 31, 24
18 Columbia Dividend Income Inst 2.45M (0.77%) -5.69K
Decreased by -0.23%
Feb 28, 25
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