Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTES 7.08%
2 JHMU 4.99%
3 QQLV 4.64%
4 QQQA 4.33%
5 UTRN 4.04%
6 NFRX 4.03%
7 ZAP 3.93%
8 BILT 3.62%
9 XLU 3.40%
10 SDP 3.36%
11 RSPU 3.28%
12 RYU 3.26%
13 FUTY 3.06%
14 VPU 3.06%
15 IDU 2.98%
16 IQRA 2.96%
17 PUI 2.92%
18 GREI 2.64%
19 FXU 2.56%
20 FPWR 2.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 77.61M (12.47%) 885.09K
Increased by +1.14%
Dec 31, 25
2 BlackRock Inc 52.67M (8.46%) 1.07M
Increased by +2.04%
Dec 31, 25
3 State Street Corp 36.34M (5.84%) 444.09K
Increased by +1.22%
Dec 31, 25
4 State Street Corporation 32.61M (5.24%) 3.18M
Increased by +9.76%
Mar 31, 24
5 JPMorgan Chase & Co 28.70M (4.61%) 4.13M
Increased by +14.38%
Mar 31, 26
6 Bank of America Corp 27.80M (4.47%) -1.05M
Decreased by -3.77%
Dec 31, 25
7 Capital Research Global Investors 27.26M (4.38%) 23.73M
Increased by +87.04%
Mar 31, 26
8 T. Rowe Price Associates, Inc. 25.13M (4.04%) -2.80M
Decreased by -11.13%
Dec 31, 25
9 Massachusetts Financial Services Company 18.08M (2.90%) -736.13K
Decreased by -4.07%
Mar 31, 26
10 T. Rowe Price Investment Management,Inc. 16.70M (2.68%) -4.85M
Decreased by -29.04%
Dec 31, 23
11 Geode Capital Management, LLC 16.50M (2.65%) 126.50K
Increased by +0.77%
Dec 31, 25
12 Aristotle Capital Management LLC 11.58M (1.86%) -583.81K
Decreased by -5.04%
Dec 31, 25
13 GQG Partners LLC 11.19M (1.80%) -1.14M
Decreased by -10.20%
Mar 31, 26
14 Barclays PLC 9.98M (1.60%) 3.88M
Increased by +38.89%
Dec 31, 25
15 Pictet Asset Manangement SA 8.87M (1.42%) 2.40M
Increased by +27.04%
Mar 31, 26
16 Brookfield Corp 8.79M (1.41%) 3.18M
Increased by +36.20%
Mar 31, 25
17 Amvescap Plc. 8.07M (1.30%) 151.91K
Increased by +1.88%
Mar 31, 26
18 The Goldman Sachs Group Inc 7.80M (1.25%) -1.35M
Decreased by -17.36%
Dec 31, 25
19 Franklin Resources Inc 7.77M (1.25%) 939.88K
Increased by +12.10%
Mar 31, 26
20 Morgan Stanley - Brokerage Accounts 6.99M (1.12%) -195.65K
Decreased by -2.80%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 19.82M (3.18%) 1.11M
Increased by +5.59%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 17.70M (2.84%) 119.56K
Increased by +0.68%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 16.33M (2.62%) 112.16K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 15.06M (2.42%) -153.31K
Decreased by -1.02%
Mar 31, 26
5 Vanguard Mid Cap Index Institutional 13.48M (2.16%) 619.96K
Increased by +4.60%
Mar 31, 26
6 Invesco QQQ Trust 13.35M (2.14%) 98.26K
Increased by +0.74%
Apr 30, 26
7 T. Rowe Price Capital Appreciation 10.81M (1.74%) -3.08M
Decreased by -28.47%
Dec 31, 23
8 State Street®UtilSelSectSPDR®ETF 9.83M (1.58%) 27.72K
Increased by +0.28%
Apr 30, 26
9 The Utilities Select Sector SPDR® ETF 9.34M (1.50%) -7.54K
Decreased by -0.08%
Aug 31, 25
10 MFS Large Cap Value Equity 9.05M (1.45%) -674.08K
Decreased by -7.45%
Mar 31, 26
11 MFS Value A 9.05M (1.45%) -287.43K
Decreased by -3.18%
Mar 31, 26
12 iShares Core S&P 500 ETF 7.65M (1.23%) 22.43K
Increased by +0.29%
Apr 30, 26
13 Fidelity 500 Index 7.55M (1.21%) 26.31K
Increased by +0.35%
Mar 31, 26
14 T. Rowe Price U.S. Value Equity Tr-Z 7.22M (1.16%) 61.65K
Increased by +0.85%
Mar 31, 25
15 SPDR® S&P 500 ETF 7.15M (1.15%) -105.24K
Decreased by -1.47%
Mar 31, 25
16 State Street® SPDR® S&P 500® ETF 7.09M (1.14%) 23.05K
Increased by +0.33%
Apr 30, 26
17 SPDR® S&P 500® ETF 6.98M (1.12%) 85.77K
Increased by +1.23%
Aug 31, 25
18 SPDR® S&P 500® ETF Trust 6.96M (1.12%) -36.40K
Decreased by -0.52%
Mar 31, 25
19 Utilities Select Sector SPDR® ETF 6.90M (1.11%) 207.13K
Increased by +3.00%
Apr 30, 24
20 JPM US Equity Income-Composite 6.87M (1.10%) 455.46K
Increased by +6.63%
Mar 31, 26