Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQLV 5.03%
2 SDP 4.51%
3 GLIX 4.25%
4 FXU 4.24%
5 UTRN 4.21%
6 QQQA 4.13%
7 JHMU 4.12%
8 OCEN 4.04%
9 ZAP 3.99%
10 XLU 3.52%
11 INFR 3.31%
12 RSPU 3.22%
13 UDI 3.20%
14 BILD 3.16%
15 CLNR 3.15%
16 RYU 3.15%
17 FUTY 3.12%
18 IDU 2.99%
19 PUI 2.82%
20 VPU 2.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 131.12M (12.84%) 595.55K
Increased by +0.45%
Dec 31, 25
2 BlackRock Inc 112.20M (10.99%) -1.53M
Decreased by -1.36%
Sep 30, 25
3 State Street Corp 64.07M (6.28%) -5.53K
Decreased by -0.01%
Sep 30, 25
4 State Street Corporation 58.01M (5.68%) -4.39M
Decreased by -7.58%
Mar 31, 24
5 Geode Capital Management, LLC 28.42M (2.78%) -32.97K
Decreased by -0.12%
Dec 31, 25
6 T. Rowe Price Investment Management,Inc. 27.57M (2.70%) 1.01M
Increased by +3.68%
Jun 30, 24
7 FMR Inc 26.10M (2.56%) -940.23K
Decreased by -3.60%
Dec 31, 25
8 GQG Partners LLC 24.98M (2.45%) -2.02M
Decreased by -8.07%
Dec 31, 25
9 Lazard Asset Management LLC 23.13M (2.27%) 683.95K
Increased by +2.96%
Dec 31, 25
10 Deutsche Bank AG 20.96M (2.05%) 595.65K
Increased by +2.84%
Dec 31, 25
11 Wellington Management Company LLP 18.32M (1.79%) -346.00K
Decreased by -1.89%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 17.89M (1.75%) -1.00M
Decreased by -5.59%
Sep 30, 25
13 Capital Research & Mgmt Co - Division 3 16.94M (1.66%) 16.94M
Increased by +100.00%
Dec 31, 25
14 T. Rowe Price Associates, Inc. 16.05M (1.57%) -11.57M
Decreased by -72.05%
Mar 31, 25
15 Amvescap Plc. 15.66M (1.53%) 833.17K
Increased by +5.32%
Sep 30, 25
16 NORGES BANK 14.18M (1.39%) 608.98K
Increased by +4.30%
Dec 31, 25
17 Massachusetts Financial Services Company 14.17M (1.39%) -333.38K
Decreased by -2.35%
Dec 31, 25
18 Northern Trust Corp 14.03M (1.37%) 681.37K
Increased by +4.86%
Sep 30, 25
19 Legal & General Group PLC 13.15M (1.29%) 202.66K
Increased by +1.54%
Dec 31, 25
20 Bank of New York Mellon Corp 12.93M (1.27%) 131.02K
Increased by +1.01%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 31.93M (3.13%) 167.68K
Increased by +0.53%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 31.69M (3.10%) 22.10K
Increased by +0.07%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 28.59M (2.80%) 194.43K
Increased by +0.68%
May 31, 25
4 Vanguard 500 Index Investor 25.98M (2.54%) 246.88K
Increased by +0.95%
Feb 28, 26
5 Vanguard Mid Cap Index Institutional 21.94M (2.15%) 76.88K
Increased by +0.35%
Feb 28, 26
6 Invesco QQQ Trust 21.49M (2.10%) 0.00
Increased by 0.00%
Feb 28, 26
7 T. Rowe Price Capital Appreciation 17.93M (1.76%) 711.39K
Increased by +3.97%
Jun 30, 24
8 State Street®UtilSelSectSPDR®ETF 16.94M (1.66%) 200.81K
Increased by +1.19%
Feb 28, 26
9 The Utilities Select Sector SPDR® ETF 16.36M (1.60%) -13.19K
Decreased by -0.08%
Aug 31, 25
10 iShares Core S&P 500 ETF 12.88M (1.26%) 0.00
Increased by 0.00%
Feb 28, 26
11 Fidelity 500 Index 12.84M (1.26%) 59.50K
Increased by +0.46%
Jan 31, 26
12 Utilities Select Sector SPDR® ETF 12.58M (1.23%) -37.03K
Decreased by -0.29%
Mar 31, 24
13 SPDR® S&P 500 ETF 12.52M (1.23%) -183.21K
Decreased by -1.46%
Mar 31, 25
14 Vanguard Wellington™ Inv 12.50M (1.22%) -5.90M
Decreased by -47.17%
Dec 31, 24
15 SPDR® S&P 500® ETF 12.22M (1.20%) 150.03K
Increased by +1.23%
Aug 31, 25
16 SPDR® S&P 500® ETF Trust 12.18M (1.19%) -63.83K
Decreased by -0.52%
Mar 31, 25
17 SPDR® S&P 500 ETF Trust 12.01M (1.18%) -93.38K
Decreased by -0.78%
Mar 31, 24
18 State Street® SPDR® S&P 500® ETF 11.90M (1.17%) -90.12K
Decreased by -0.76%
Feb 28, 26
19 MFS Large Cap Value (SMA) 11.86M (1.16%) 11.86M
Increased by +100.00%
Jun 30, 23
20 Lazard Glbl Listed Infrastruct USD Hedge 11.61M (1.14%) 614.00K
Increased by +5.29%
Dec 31, 25