Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GLIX 4.83%
2 UTRN 4.03%
3 TPMN 3.98%
4 FXU 3.40%
5 RSPU 3.18%
6 RYU 3.12%
7 UTES 2.73%
8 XVOL 2.55%
9 FOVL 2.54%
10 PUI 2.34%
11 RAYD 2.14%
12 HEJD 2.08%
13 SPHD 1.82%
14 SMMV 1.49%
15 PEY 1.48%
16 KVLE 1.37%
17 ZAP 1.36%
18 ALTL 1.34%
19 SPYD 1.32%
20 SPLV 1.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.66M (12.20%) -11.26K
Decreased by -0.08%
Dec 31, 25
2 Capital Research Global Investors 13.47M (11.21%) -2.39M
Decreased by -17.72%
Dec 31, 25
3 BlackRock Inc 10.87M (9.04%) 283.87K
Increased by +2.61%
Sep 30, 25
4 State Street Corp 6.69M (5.57%) 32.47K
Increased by +0.49%
Sep 30, 25
5 Barrow Hanley Mewhinney & Strauss LLC 6.68M (5.56%) -539.63K
Decreased by -8.07%
Dec 31, 25
6 State Street Corporation 6.48M (5.39%) -321.70K
Decreased by -4.97%
Mar 31, 24
7 Lombard Odier Asset Management (Europe) Ltd 5.46M (4.55%) 5.46M
Increased by +100.00%
Sep 30, 25
8 ATLAS Infrastructure Partners (UK) Ltd 4.46M (3.71%) 1.37M
Increased by +30.69%
Dec 31, 25
9 Amvescap Plc. 4.18M (3.48%) -73.71K
Decreased by -1.77%
Sep 30, 25
10 Geode Capital Management, LLC 3.10M (2.58%) 27.86K
Increased by +0.90%
Dec 31, 25
11 Massachusetts Financial Services Company 2.90M (2.41%) -83.24K
Decreased by -2.87%
Dec 31, 25
12 Zimmer Partners LP 2.90M (2.41%) 155.47K
Increased by +5.36%
Sep 30, 24
13 Soroban Capital Partners LP 2.88M (2.39%) 2.88M
Increased by +100.00%
Dec 31, 25
14 Deutsche Bank AG 2.63M (2.19%) -401.78K
Decreased by -15.28%
Sep 30, 25
15 Morgan Stanley - Brokerage Accounts 1.94M (1.61%) 25.94K
Increased by +1.34%
Sep 30, 25
16 American Century Companies Inc 1.87M (1.55%) 42.39K
Increased by +2.27%
Mar 31, 24
17 Citadel Advisors Llc 1.81M (1.51%) 1.24M
Increased by +68.55%
Sep 30, 24
18 Reaves W H & Co Inc 1.72M (1.43%) -84.34K
Decreased by -4.90%
Dec 31, 25
19 Two Sigma Advisers, LLC 1.66M (1.38%) 612.39K
Increased by +36.93%
Dec 31, 25
20 NORGES BANK 1.58M (1.32%) 305.18K
Increased by +19.27%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Capital Income Bldr A 4.27M (3.55%) 0.00
Increased by 0.00%
Dec 31, 25
2 American Funds American Mutual A 3.81M (3.17%) -2.22K
Decreased by -0.06%
Sep 30, 24
3 Capital Group American Mutual Comp 3.81M (3.17%) -2.22K
Decreased by -0.06%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 3.78M (3.15%) 24.20K
Increased by +0.64%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 3.61M (3.00%) 2.40K
Increased by +0.07%
Sep 30, 24
6 Vanguard Institutional 500 Index Trust 3.23M (2.69%) 26.02K
Increased by +0.80%
May 31, 25
7 Vanguard 500 Index Investor 3.08M (2.56%) 29.15K
Increased by +0.95%
Feb 28, 26
8 Vanguard Small Cap Index 2.72M (2.26%) 6.89K
Increased by +0.25%
Feb 28, 26
9 American Funds Income Fund of Amer A 2.63M (2.19%) -2.82M
Decreased by -107.46%
Dec 31, 25
10 American Funds Capital World Gr&Inc A 2.49M (2.08%) 0.00
Increased by 0.00%
Dec 31, 25
11 Capital Group World Growth & Inc Cmp 2.49M (2.08%) 0.00
Increased by 0.00%
Dec 31, 25
12 iShares Select Dividend ETF 2.40M (2.00%) 0.00
Increased by 0.00%
Feb 28, 26
13 State Street®UtilSelSectSPDR®ETF 2.01M (1.67%) 23.79K
Increased by +1.19%
Feb 28, 26
14 Invesco S&P 500® Equal Weight ETF 1.97M (1.64%) -855.00
Decreased by -0.04%
Feb 27, 26
15 The Utilities Select Sector SPDR® ETF 1.93M (1.61%) -1.56K
Decreased by -0.08%
Aug 31, 25
16 American Funds Invmt Co of Amer A 1.87M (1.56%) 0.00
Increased by 0.00%
Dec 31, 25
17 Capital Group Investment Co of Amer Comp 1.87M (1.56%) 0.00
Increased by 0.00%
Dec 31, 25
18 Vanguard Small Cap Value Index Inv 1.75M (1.45%) 4.96K
Increased by +0.28%
Feb 28, 26
19 Lazard Glbl Listed Infrastruct USD Hedge 1.69M (1.40%) -2.22M
Decreased by -131.39%
Jun 30, 24
20 Lazard Global Listed Infrastructure Inst 1.69M (1.40%) -2.22M
Decreased by -131.39%
Jun 30, 24