Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTES 9.95%
2 VPU 7.56%
3 IDU 7.24%
4 FTWO 7.15%
5 XLU 6.72%
6 NUKZ 6.46%
7 CSD 6.21%
8 FUTY 6.04%
9 NBCT 5.94%
10 NBET 5.94%
11 URAN 5.78%
12 NLR 5.48%
13 TNUK 5.27%
14 UTSL 4.81%
15 RYU 4.77%
16 UPW 4.51%
17 EGGS 4.35%
18 JXI 4.16%
19 EGGY 3.98%
20 QQQA 3.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 38.40M (13.14%) 684.08K
Increased by +1.78%
Jun 30, 25
2 Capital Research & Mgmt Co - Division 3 28.18M (9.64%) -736.66K
Decreased by -2.61%
Jun 30, 25
3 BlackRock Inc 22.39M (7.66%) -702.16K
Decreased by -3.14%
Jun 30, 25
4 State Street Corp 18.13M (6.20%) 81.32K
Increased by +0.45%
Jun 30, 25
5 State Street Corporation 16.63M (5.69%) -1.14M
Decreased by -6.82%
Mar 31, 24
6 FMR Inc 14.22M (4.86%) 76.17K
Increased by +0.54%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 8.10M (2.77%) 735.57K
Increased by +9.08%
Jun 30, 25
8 Capital World Investors 7.83M (2.68%) -123.30K
Decreased by -1.57%
Sep 30, 24
9 Geode Capital Management, LLC 6.97M (2.38%) -77.60K
Decreased by -1.11%
Jun 30, 25
10 Jennison Associates LLC 5.96M (2.04%) 1.70M
Increased by +28.59%
Jun 30, 25
11 Coatue Management LLC 5.92M (2.03%) -244.42K
Decreased by -4.13%
Jun 30, 25
12 T. Rowe Price Associates, Inc. 5.88M (2.01%) -846.55K
Decreased by -14.39%
Jun 30, 25
13 Putnam Investments LLC 5.73M (1.96%) -113.37K
Decreased by -1.98%
Dec 31, 23
14 Putnam Investments, LLC., a Franklin Templeton company 5.73M (1.96%) -113.37K
Decreased by -1.98%
Dec 31, 23
15 NORGES BANK 4.21M (1.44%) 1.39M
Increased by +33.01%
Jun 30, 25
16 ING Investment Management LLC 3.74M (1.28%) 1.91M
Increased by +51.02%
Mar 31, 25
17 Amvescap Plc. 3.56M (1.22%) 504.60K
Increased by +14.19%
Jun 30, 25
18 Bank of New York Mellon Corp 3.44M (1.18%) -30.00K
Decreased by -0.87%
Jun 30, 25
19 Wells Fargo & Co 3.41M (1.17%) 349.90K
Increased by +10.27%
Jun 30, 25
20 Northern Trust Corp 3.12M (1.07%) -4.09K
Decreased by -0.13%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 10.00M (3.42%) 28.13K
Increased by +0.28%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 9.90M (3.39%) -229.70K
Decreased by -2.32%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 8.90M (3.04%) 62.58K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 7.76M (2.65%) -1.14M
Decreased by -14.65%
Jul 31, 25
5 Vanguard Mid Cap Index Institutional 7.03M (2.40%) 75.74K
Increased by +1.08%
Jul 31, 25
6 American Funds Washington Mutual A 6.68M (2.28%) -111.92K
Decreased by -1.68%
Jun 30, 25
7 Capital Group Wash Mutual Invtrs Comp 6.68M (2.28%) -111.92K
Decreased by -1.68%
Jun 30, 25
8 Invesco QQQ Trust 6.46M (2.21%) 44.86K
Increased by +0.69%
Aug 29, 25
9 American Funds American Balanced A 5.12M (1.75%) -212.39K
Decreased by -4.15%
Jun 30, 25
10 The Utilities Select Sector SPDR® ETF 5.08M (1.74%) -4.10K
Decreased by -0.08%
Aug 31, 25
11 American Funds Growth Fund of Amer A 4.96M (1.70%) -64.90K
Decreased by -1.31%
Jun 30, 25
12 Capital Group Growth Fnd of Amer Comp 4.96M (1.70%) -64.90K
Decreased by -1.31%
Jun 30, 25
13 American Funds American Mutual A 4.88M (1.67%) 0.00
Increased by 0.00%
Jun 30, 25
14 Capital Group American Mutual Comp 4.88M (1.67%) 0.00
Increased by 0.00%
Jun 30, 25
15 Utilities Select Sector SPDR® ETF 3.99M (1.36%) 112.32K
Increased by +2.82%
Apr 30, 24
16 Fidelity 500 Index 3.97M (1.36%) 1.71K
Increased by +0.04%
Jul 31, 25
17 SPDR® S&P 500 ETF 3.89M (1.33%) -57.04K
Decreased by -1.47%
Mar 31, 25
18 SPDR® S&P 500® ETF Trust 3.79M (1.30%) -19.87K
Decreased by -0.52%
Mar 31, 25
19 SPDR® S&P 500® ETF 3.78M (1.29%) 46.55K
Increased by +1.23%
Aug 31, 25
20 iShares Core S&P 500 ETF 3.77M (1.29%) 0.00
Increased by 0.00%
Aug 31, 25