Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NLR 5.56%
2 FXU 4.13%
3 LBAY 4.02%
4 UTRN 3.95%
5 RNWZ 3.86%
6 URAN 3.59%
7 STNC 3.25%
8 NFRX 3.24%
9 RYU 3.21%
10 RSPU 3.11%
11 HDLV 2.95%
12 NUKZ 2.88%
13 DWEQ 2.84%
14 XLU 2.71%
15 BILD 2.69%
16 FOVL 2.66%
17 VPU 2.58%
18 PUI 2.44%
19 FUTY 2.41%
20 IDU 2.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 264.24M (12.06%) 2.72M
Increased by +1.03%
Dec 31, 25
2 BlackRock Inc 198.33M (9.05%) -7.82M
Decreased by -3.94%
Sep 30, 25
3 State Street Corp 118.29M (5.40%) 992.67K
Increased by +0.84%
Sep 30, 25
4 FMR Inc 115.75M (5.28%) -7.53M
Decreased by -6.50%
Dec 31, 25
5 Massachusetts Financial Services Company 115.61M (5.28%) -7.81M
Decreased by -6.76%
Dec 31, 25
6 State Street Corporation 101.86M (4.65%) -7.08M
Decreased by -6.95%
Mar 31, 24
7 AQR Capital Management LLC 74.84M (3.42%) 28.25M
Increased by +37.75%
Dec 31, 25
8 JPMorgan Chase & Co 67.65M (3.09%) 9.87M
Increased by +14.58%
Sep 30, 25
9 Geode Capital Management, LLC 62.13M (2.84%) 1.13M
Increased by +1.82%
Dec 31, 25
10 Deutsche Bank AG 42.28M (1.93%) 2.21M
Increased by +5.22%
Dec 31, 25
11 Blackstone Inc 40.63M (1.85%) -7.85M
Decreased by -19.32%
Jun 30, 24
12 T. Rowe Price Associates, Inc. 36.94M (1.69%) -551.86K
Decreased by -1.49%
Sep 30, 25
13 Ameriprise Financial Inc 36.09M (1.65%) -656.84K
Decreased by -1.82%
Sep 30, 25
14 Capital Research & Mgmt Co - Division 3 35.55M (1.62%) -12.88M
Decreased by -36.25%
Sep 30, 25
15 Third Point, LLC 34.30M (1.57%) -15.80M
Decreased by -46.06%
Dec 31, 25
16 Brookfield Corp 33.92M (1.55%) 4.54M
Increased by +13.37%
Mar 31, 25
17 NORGES BANK 33.12M (1.51%) 2.87M
Increased by +8.68%
Dec 31, 25
18 Capital Research Global Investors 32.55M (1.49%) -36.38M
Decreased by -111.75%
Dec 31, 25
19 Barrow Hanley Mewhinney & Strauss LLC 26.75M (1.22%) 17.45M
Increased by +65.23%
Dec 31, 25
20 Wellington Management Company LLP 26.48M (1.21%) -6.87M
Decreased by -25.94%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 67.71M (3.09%) 470.98K
Increased by +0.70%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 66.23M (3.02%) -16.59M
Decreased by -25.04%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 62.39M (2.85%) 433.02K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 56.53M (2.58%) 537.49K
Increased by +0.95%
Feb 28, 26
5 Vanguard Mid Cap Index Institutional 46.52M (2.12%) 162.53K
Increased by +0.35%
Feb 28, 26
6 MFS Large Cap Value Equity 39.87M (1.82%) -1.63M
Decreased by -4.09%
Dec 31, 25
7 American Funds Growth Fund of Amer A 39.72M (1.81%) 0.00
Increased by 0.00%
Sep 30, 24
8 Capital Group Growth Fnd of Amer Comp 39.72M (1.81%) 0.00
Increased by 0.00%
Sep 30, 24
9 MFS Value A 39.28M (1.79%) 39.28M
Increased by +100.00%
Jan 31, 26
10 State Street®UtilSelSectSPDR®ETF 36.85M (1.68%) 436.76K
Increased by +1.19%
Feb 28, 26
11 The Utilities Select Sector SPDR® ETF 35.61M (1.63%) -28.71K
Decreased by -0.08%
Aug 31, 25
12 iShares Core S&P 500 ETF 28.02M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
13 Fidelity 500 Index 27.93M (1.27%) 129.44K
Increased by +0.46%
Jan 31, 26
14 SPDR® S&P 500 ETF 27.21M (1.24%) -396.49K
Decreased by -1.46%
Mar 31, 25
15 Utilities Select Sector SPDR® ETF 26.69M (1.22%) 800.77K
Increased by +3.00%
Apr 30, 24
16 SPDR® S&P 500® ETF 26.61M (1.21%) 326.62K
Increased by +1.23%
Aug 31, 25
17 SPDR® S&P 500® ETF Trust 26.49M (1.21%) -139.21K
Decreased by -0.53%
Mar 31, 25
18 State Street® SPDR® S&P 500® ETF 25.88M (1.18%) -195.99K
Decreased by -0.76%
Feb 28, 26
19 SPDR® S&P 500 ETF Trust 25.24M (1.15%) 57.02K
Increased by +0.23%
Apr 30, 24
20 Fidelity® 500 Index 24.37M (1.11%) 155.08K
Increased by +0.64%
Nov 30, 23