Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 ICLN 6.52%
3 TPMN 4.35%
4 ZAP 4.34%
5 GLIX 4.30%
6 FXU 4.29%
7 JHMU 4.12%
8 UTRN 4.00%
9 STNC 3.81%
10 RSPU 3.24%
11 RYU 3.23%
12 HDLV 2.97%
13 SDP 2.94%
14 XLU 2.86%
15 FUTY 2.58%
16 VPU 2.51%
17 IDU 2.47%
18 CNRG 2.45%
19 ASPY 2.39%
20 NFRX 2.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 45.64M (12.65%) 461.11K
Increased by +1.01%
Dec 31, 25
2 BlackRock Inc 40.98M (11.36%) -29.89K
Decreased by -0.07%
Sep 30, 25
3 State Street Corp 24.05M (6.67%) 63.35K
Increased by +0.26%
Sep 30, 25
4 State Street Corporation 23.59M (6.54%) -2.46M
Decreased by -10.43%
Mar 31, 24
5 Bank of America Corp 10.27M (2.85%) -3.10M
Decreased by -30.16%
Jun 30, 25
6 Geode Capital Management, LLC 9.99M (2.77%) 17.29K
Increased by +0.17%
Dec 31, 25
7 Lazard Asset Management LLC 6.17M (1.71%) 205.04K
Increased by +3.33%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 5.80M (1.61%) 419.54K
Increased by +7.24%
Sep 30, 25
9 NORGES BANK 4.93M (1.37%) 325.54K
Increased by +6.60%
Dec 31, 25
10 T. Rowe Price Associates, Inc. 4.69M (1.30%) 344.56K
Increased by +7.35%
Sep 30, 25
11 UBS Asset Mgmt Americas Inc 4.52M (1.25%) -839.23K
Decreased by -18.58%
Sep 30, 25
12 Legal & General Group PLC 4.40M (1.22%) 48.31K
Increased by +1.10%
Dec 31, 25
13 Northern Trust Corp 4.13M (1.14%) 57.37K
Increased by +1.39%
Sep 30, 25
14 JPMorgan Chase & Co 3.66M (1.02%) 1.87M
Increased by +51.01%
Sep 30, 25
15 Deutsche Bank AG 3.62M (1.00%) 1.82M
Increased by +50.34%
Dec 31, 25
16 Amvescap Plc. 3.58M (0.99%) 179.28K
Increased by +5.00%
Sep 30, 25
17 ATLAS Infrastructure Partners (UK) Ltd 2.84M (0.79%) 214.65K
Increased by +7.55%
Dec 31, 25
18 AQR Capital Management LLC 2.60M (0.72%) 693.26K
Increased by +26.67%
Dec 31, 25
19 Charles Schwab Investment Management Inc 2.41M (0.67%) 19.95K
Increased by +0.83%
Dec 31, 25
20 Amundi 2.33M (0.65%) 612.85K
Increased by +26.31%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 11.42M (3.17%) 26.74K
Increased by +0.23%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 10.94M (3.03%) 7.74K
Increased by +0.07%
Sep 30, 24
3 Vanguard 500 Index Investor 9.28M (2.57%) 88.37K
Increased by +0.95%
Feb 28, 26
4 Vanguard Mid Cap Index Institutional 7.84M (2.18%) 27.38K
Increased by +0.35%
Feb 28, 26
5 State Street®UtilSelSectSPDR®ETF 6.05M (1.68%) 71.74K
Increased by +1.19%
Feb 28, 26
6 The Utilities Select Sector SPDR® ETF 5.84M (1.62%) -4.71K
Decreased by -0.08%
Aug 31, 25
7 iShares Core S&P 500 ETF 4.60M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
8 Fidelity 500 Index 4.59M (1.27%) 21.25K
Increased by +0.46%
Jan 31, 26
9 SPDR® S&P 500® ETF 4.36M (1.21%) 53.64K
Increased by +1.23%
Aug 31, 25
10 Utilities Select Sector SPDR® ETF 4.32M (1.20%) 129.54K
Increased by +3.00%
Apr 30, 24
11 SPDR® S&P 500 ETF 4.31M (1.20%) -63.24K
Decreased by -1.47%
Mar 31, 25
12 State Street® SPDR® S&P 500® ETF 4.25M (1.18%) -32.13K
Decreased by -0.76%
Feb 28, 26
13 SPDR® S&P 500® ETF Trust 4.20M (1.16%) -22.03K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500 ETF Trust 4.09M (1.13%) 9.22K
Increased by +0.23%
Apr 30, 24
15 Fidelity® 500 Index 4.02M (1.11%) 25.57K
Increased by +0.64%
Nov 30, 23
16 Lazard Glbl Listed Infrastruct USD Hedge 3.87M (1.07%) 0.00
Increased by 0.00%
Dec 31, 25
17 Lazard Global Listed Infrastructure Open 3.87M (1.07%) 0.00
Increased by 0.00%
Dec 31, 25
18 Vanguard Value Index Inv 3.36M (0.93%) 38.22K
Increased by +1.14%
Feb 28, 26
19 State Street® SPDR® S&P® Dividend ETF 2.91M (0.81%) 0.00
Increased by 0.00%
Feb 28, 26
20 SPDR® S&P Dividend ETF 2.90M (0.80%) 0.00
Increased by 0.00%
Aug 31, 25