Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTES 10.64%
2 TNUK 6.27%
3 XMMO 5.75%
4 KYLD 5.16%
5 EGGQ 4.53%
6 EGGY 4.48%
7 MID 4.35%
8 RCTR 4.11%
9 ADPV 3.96%
10 LSAT 3.93%
11 EGGS 3.86%
12 SOVF 3.78%
13 CBLS 3.75%
14 VPU 3.64%
15 BUL 3.51%
16 XLU 3.44%
17 FMTM 3.40%
18 FUTY 3.37%
19 VFLO 3.36%
20 CNAV 3.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 41.59M (13.23%) 390.16K
Increased by +0.94%
Dec 31, 25
2 BlackRock Inc 29.44M (9.37%) 1.02M
Increased by +3.46%
Sep 30, 25
3 JPMorgan Chase & Co 21.87M (6.96%) 13.01M
Increased by +59.48%
Sep 30, 25
4 FMR Inc 17.00M (5.41%) -2.90M
Decreased by -17.05%
Dec 31, 25
5 State Street Corp 16.04M (5.10%) -617.19K
Decreased by -3.85%
Sep 30, 25
6 State Street Corporation 11.93M (3.80%) -9.81K
Decreased by -0.08%
Mar 31, 24
7 Oaktree Capital Management LLC 9.00M (2.86%) -8.00M
Decreased by -88.89%
Sep 30, 23
8 Geode Capital Management, LLC 8.97M (2.85%) 97.42K
Increased by +1.09%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 8.05M (2.56%) 17.74K
Increased by +0.22%
Sep 30, 25
10 Massachusetts Financial Services Company 6.53M (2.08%) -576.37K
Decreased by -8.83%
Dec 31, 25
11 Pacer Advisors, INC. 5.57M (1.77%) 5.54M
Increased by +99.48%
Dec 31, 23
12 Lone Pine Capital LLC 5.21M (1.66%) 512.64K
Increased by +9.84%
Dec 31, 25
13 Koch Industries Inc 4.92M (1.56%) 0.00
Increased by 0.00%
Sep 30, 23
14 Steadfast Capital Management LLC 4.76M (1.52%) 2.55M
Increased by +53.42%
Mar 31, 24
15 NORGES BANK 4.63M (1.47%) -170.35K
Decreased by -3.68%
Dec 31, 25
16 LAURION CAPITAL MANAGEMENT LP 4.59M (1.46%) -3.50M
Decreased by -76.33%
Sep 30, 23
17 Amvescap Plc. 4.57M (1.45%) 35.26K
Increased by +0.77%
Sep 30, 25
18 Alkeon Capital Management, LLC 4.42M (1.40%) 3.13M
Increased by +71.01%
Jun 30, 24
19 River Road Asset Management, LLC 4.33M (1.38%) -421.27K
Decreased by -9.72%
Dec 31, 23
20 ClearBridge Advisors, LLC 4.24M (1.35%) 99.06K
Increased by +2.33%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 10.92M (3.47%) -83.24K
Decreased by -0.76%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 10.72M (3.41%) 46.92K
Increased by +0.44%
Feb 28, 26
3 iShares Core S&P Mid-Cap ETF 10.43M (3.32%) -1.86K
Decreased by -0.02%
Apr 30, 24
4 Vanguard Institutional 500 Index Trust 9.68M (3.08%) 67.13K
Increased by +0.69%
May 31, 25
5 Vanguard 500 Index Investor 8.19M (2.61%) 78.38K
Increased by +0.96%
Feb 28, 26
6 Pacer US Cash Cows 100 ETF 7.52M (2.39%) 16.42K
Increased by +0.22%
Apr 30, 24
7 Vanguard Mid Cap Index Institutional 7.36M (2.34%) 25.75K
Increased by +0.35%
Feb 28, 26
8 The Utilities Select Sector SPDR® ETF 5.50M (1.75%) -4.43K
Decreased by -0.08%
Aug 31, 25
9 State Street®UtilSelSectSPDR®ETF 5.34M (1.70%) 63.32K
Increased by +1.19%
Feb 28, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 5.02M (1.60%) 42.23K
Increased by +0.84%
Mar 31, 24
11 Vanguard Small Cap Index 4.56M (1.45%) -47.53K
Decreased by -1.04%
Mar 31, 24
12 SPDR® S&P 500 ETF 4.23M (1.35%) -62.00K
Decreased by -1.46%
Mar 31, 25
13 SPDR® S&P 500® ETF Trust 4.12M (1.31%) -21.60K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500® ETF 4.10M (1.30%) 50.35K
Increased by +1.23%
Aug 31, 25
15 iShares Core S&P 500 ETF 4.06M (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
16 Fidelity 500 Index 4.05M (1.29%) 18.76K
Increased by +0.46%
Jan 31, 26
17 State Street® SPDR® S&P 500® ETF 3.75M (1.19%) -28.46K
Decreased by -0.76%
Feb 28, 26
18 Vanguard Value Index Inv 3.15M (1.00%) 36.55K
Increased by +1.16%
Feb 28, 26
19 Janus Henderson Global Alpha Equity 2.83M (0.90%) 755.17K
Increased by +26.68%
Dec 31, 23
20 Vanguard Mid-Cap Growth ETF 2.81M (0.90%) -26.16K
Decreased by -0.93%
Feb 28, 26