Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTES 7.26%
2 JHMU 4.99%
3 QQLV 4.71%
4 QQQA 4.33%
5 NFRX 4.06%
6 UTRN 4.04%
7 ZAP 3.78%
8 SDP 3.36%
9 XLU 3.27%
10 RYU 3.26%
11 BILT 3.19%
12 RSPU 3.13%
13 IQRA 3.05%
14 VPU 3.05%
15 FUTY 2.95%
16 PUI 2.90%
17 IDU 2.83%
18 GREI 2.64%
19 POW 2.50%
20 FPWR 2.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 77.61M (12.47%) 885.09K
Increased by +1.14%
Dec 31, 25
2 BlackRock Inc 51.60M (8.29%) 985.10K
Increased by +1.91%
Sep 30, 25
3 JPMorgan Chase & Co 42.05M (6.76%) 21.86M
Increased by +51.98%
Sep 30, 25
4 State Street Corp 35.90M (5.77%) 1.75M
Increased by +4.88%
Sep 30, 25
5 State Street Corporation 32.61M (5.24%) 3.18M
Increased by +9.76%
Mar 31, 24
6 Bank of America Corp 28.85M (4.64%) 2.59M
Increased by +8.97%
Sep 30, 25
7 T. Rowe Price Associates, Inc. 27.92M (4.49%) -3.72M
Decreased by -13.31%
Sep 30, 25
8 Massachusetts Financial Services Company 18.81M (3.02%) -712.11K
Decreased by -3.78%
Dec 31, 25
9 T. Rowe Price Investment Management,Inc. 16.70M (2.68%) -4.85M
Decreased by -29.04%
Dec 31, 23
10 Geode Capital Management, LLC 16.50M (2.65%) 126.50K
Increased by +0.77%
Dec 31, 25
11 GQG Partners LLC 12.33M (1.98%) -739.13K
Decreased by -5.99%
Dec 31, 25
12 Aristotle Capital Management LLC 11.58M (1.86%) -583.81K
Decreased by -5.04%
Dec 31, 25
13 The Goldman Sachs Group Inc 9.16M (1.47%) 2.92M
Increased by +31.84%
Sep 30, 25
14 Brookfield Corp 8.79M (1.41%) 3.18M
Increased by +36.20%
Mar 31, 25
15 Amvescap Plc. 7.78M (1.25%) 416.45K
Increased by +5.35%
Sep 30, 25
16 Morgan Stanley - Brokerage Accounts 7.19M (1.16%) 473.58K
Increased by +6.59%
Sep 30, 25
17 Franklin Resources Inc 6.69M (1.08%) 1.24M
Increased by +18.59%
Sep 30, 25
18 Pictet Asset Manangement SA 6.47M (1.04%) 465.91K
Increased by +7.20%
Dec 31, 25
19 FMR Inc 6.36M (1.02%) -59.39K
Decreased by -0.93%
Dec 31, 25
20 Legal & General Group PLC 6.24M (1.00%) 229.44K
Increased by +3.67%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 18.71M (3.01%) 95.09K
Increased by +0.51%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 17.70M (2.84%) 119.56K
Increased by +0.68%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 16.33M (2.62%) 112.16K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 15.22M (2.45%) 144.85K
Increased by +0.95%
Feb 28, 26
5 Vanguard Mid Cap Index Institutional 12.86M (2.07%) 45.17K
Increased by +0.35%
Feb 28, 26
6 Invesco QQQ Trust 12.58M (2.02%) 0.00
Increased by 0.00%
Feb 28, 26
7 T. Rowe Price Capital Appreciation 10.81M (1.74%) -3.08M
Decreased by -28.47%
Dec 31, 23
8 State Street®UtilSelSectSPDR®ETF 9.92M (1.59%) 117.61K
Increased by +1.19%
Feb 28, 26
9 MFS Large Cap Value Equity 9.72M (1.56%) -397.27K
Decreased by -4.09%
Dec 31, 25
10 MFS Value A 9.58M (1.54%) 5.56M
Increased by +58.10%
Jan 31, 26
11 The Utilities Select Sector SPDR® ETF 9.34M (1.50%) -7.54K
Decreased by -0.08%
Aug 31, 25
12 iShares Core S&P 500 ETF 7.54M (1.21%) 0.00
Increased by 0.00%
Feb 28, 26
13 Fidelity 500 Index 7.52M (1.21%) 34.84K
Increased by +0.46%
Jan 31, 26
14 T. Rowe Price U.S. Value Equity Tr-Z 7.22M (1.16%) 61.65K
Increased by +0.85%
Mar 31, 25
15 SPDR® S&P 500 ETF 7.15M (1.15%) -105.24K
Decreased by -1.47%
Mar 31, 25
16 SPDR® S&P 500® ETF 6.98M (1.12%) 85.77K
Increased by +1.23%
Aug 31, 25
17 State Street® SPDR® S&P 500® ETF 6.97M (1.12%) -52.78K
Decreased by -0.76%
Feb 28, 26
18 SPDR® S&P 500® ETF Trust 6.96M (1.12%) -36.40K
Decreased by -0.52%
Mar 31, 25
19 Utilities Select Sector SPDR® ETF 6.90M (1.11%) 207.13K
Increased by +3.00%
Apr 30, 24
20 MFS Large Cap Value (SMA) 6.79M (1.09%) 6.79M
Increased by +100.00%
Jun 30, 23