Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CVRD 4.35%
2 CLIA 4.35%
3 UTRN 4.12%
4 ADPV 3.88%
5 RSPU 3.20%
6 HVAC 3.01%
7 CNRG 2.88%
8 RYU 2.82%
9 ICAP 2.80%
10 PUI 2.28%
11 BRNY 2.28%
12 DIVZ 2.26%
13 FXU 2.24%
14 RENW 2.17%
15 BOUT 2.02%
16 RDIV 2.01%
17 BOON 1.85%
18 SCAP 1.84%
19 AIEQ 1.75%
20 WBIY 1.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 88.60M (12.51%) 1.19M
Increased by +1.35%
Dec 31, 25
2 BlackRock Inc 45.62M (6.44%) 677.67K
Increased by +1.49%
Sep 30, 25
3 State Street Corp 43.61M (6.16%) -127.28K
Decreased by -0.29%
Sep 30, 25
4 Ameriprise Financial Inc 34.91M (4.93%) 1.07M
Increased by +3.06%
Sep 30, 25
5 State Street Corporation 32.52M (4.59%) -1.53M
Decreased by -4.71%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 28.57M (4.03%) 1.71M
Increased by +6.00%
Sep 30, 25
7 Geode Capital Management, LLC 26.60M (3.75%) 893.30K
Increased by +3.36%
Dec 31, 25
8 Orbis Allan Gray Ltd 21.32M (3.01%) -4.62M
Decreased by -21.66%
Dec 31, 25
9 Barclays PLC 21.14M (2.98%) 2.65M
Increased by +12.52%
Sep 30, 24
10 Amvescap Plc. 19.35M (2.73%) -2.50M
Decreased by -12.94%
Sep 30, 25
11 FMR Inc 17.55M (2.48%) -6.43M
Decreased by -36.63%
Dec 31, 25
12 Capital Research & Mgmt Co - Division 3 13.72M (1.94%) 14.22K
Increased by +0.10%
Dec 31, 25
13 Bank of America Corp 12.95M (1.83%) 486.73K
Increased by +3.76%
Sep 30, 25
14 Capital World Investors 11.38M (1.61%) -4.22M
Decreased by -37.04%
Sep 30, 25
15 Goldman Sachs Group Inc 11.11M (1.57%) 3.99M
Increased by +35.94%
Jun 30, 25
16 Point72 Asset Management, L.P. 9.45M (1.33%) 9.45M
Increased by +100.00%
Dec 31, 24
17 The Goldman Sachs Group Inc 9.28M (1.31%) -1.83M
Decreased by -19.73%
Sep 30, 25
18 Marshall Wace Asset Management Ltd 8.49M (1.20%) 8.12M
Increased by +95.60%
Mar 31, 25
19 Wellington Management Company LLP 8.39M (1.18%) -7.81M
Decreased by -93.10%
Dec 31, 23
20 CBRE Investment Management Listed Real Assets LLC 7.87M (1.11%) -16.66K
Decreased by -0.21%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 22.55M (3.18%) 37.22K
Increased by +0.17%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 22.42M (3.17%) 17.98K
Increased by +0.08%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 20.22M (2.85%) 127.16K
Increased by +0.63%
May 31, 25
4 Vanguard 500 Index Investor 18.31M (2.59%) 174.00K
Increased by +0.95%
Feb 28, 26
5 American Funds Fundamental Invs A 16.47M (2.32%) -2.62M
Decreased by -15.91%
Sep 30, 24
6 Capital Group Fundamental Invtrs Comp 16.47M (2.32%) -2.62M
Decreased by -15.91%
Sep 30, 24
7 Vanguard Small Cap Index 16.17M (2.28%) 41.99K
Increased by +0.26%
Feb 28, 26
8 American Funds Income Fund of Amer A 15.60M (2.20%) 0.00
Increased by 0.00%
Jun 30, 25
9 Invesco S&P 500® Equal Weight ETF 12.37M (1.75%) -5.30K
Decreased by -0.04%
Feb 27, 26
10 R-co Valor C EUR 12.15M (1.72%) 12.15M
Increased by +100.00%
Jan 31, 26
11 State Street®UtilSelSectSPDR®ETF 11.94M (1.69%) 141.52K
Increased by +1.19%
Feb 28, 26
12 The Utilities Select Sector SPDR® ETF 11.53M (1.63%) -9.30K
Decreased by -0.08%
Aug 31, 25
13 American Funds Growth Fund of Amer A 10.59M (1.50%) 0.00
Increased by 0.00%
Sep 30, 24
14 Capital Group Growth Fnd of Amer Comp 10.59M (1.50%) 0.00
Increased by 0.00%
Sep 30, 24
15 American Funds Invmt Co of Amer A 10.16M (1.43%) 342.59K
Increased by +3.37%
Mar 31, 24
16 Capital Group Investment Co of Amer Comp 10.16M (1.43%) 342.59K
Increased by +3.37%
Mar 31, 24
17 American Funds Capital Income Bldr A 9.95M (1.40%) 0.00
Increased by 0.00%
Dec 31, 25
18 American Funds New World A 9.80M (1.38%) 2.82M
Increased by +28.78%
Dec 31, 23
19 Vanguard Small Cap Value Index Inv 9.28M (1.31%) 29.25K
Increased by +0.32%
Feb 28, 26
20 iShares Core S&P 500 ETF 9.08M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26