Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTES 6.58%
2 JHMU 4.99%
3 QQLV 4.89%
4 QQQA 4.33%
5 UTRN 4.04%
6 ZAP 3.93%
7 XLU 3.42%
8 SDP 3.36%
9 RSPU 3.35%
10 RYU 3.26%
11 FXU 3.19%
12 PUI 3.16%
13 VPU 3.07%
14 FUTY 3.05%
15 IDU 2.95%
16 POW 2.88%
17 IQRA 2.68%
18 UTSL 2.64%
19 GREI 2.64%
20 VOLT 2.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 74.72M (12.67%) -93.46K
Decreased by -0.13%
Jun 30, 25
2 BlackRock Inc 50.61M (8.58%) 1.38M
Increased by +2.73%
Jun 30, 25
3 State Street Corp 34.14M (5.79%) 126.79K
Increased by +0.37%
Jun 30, 25
4 State Street Corporation 32.61M (5.53%) 3.18M
Increased by +9.76%
Mar 31, 24
5 T. Rowe Price Associates, Inc. 31.64M (5.36%) 5.83M
Increased by +18.42%
Jun 30, 25
6 Bank of America Corp 26.26M (4.45%) 2.16M
Increased by +8.22%
Jun 30, 25
7 JPMorgan Chase & Co 20.19M (3.42%) -616.87K
Decreased by -3.05%
Jun 30, 25
8 Massachusetts Financial Services Company 18.72M (3.17%) 1.75M
Increased by +9.33%
Jun 30, 25
9 T. Rowe Price Investment Management,Inc. 16.70M (2.83%) -4.85M
Decreased by -29.04%
Dec 31, 23
10 Geode Capital Management, LLC 16.19M (2.74%) 460.10K
Increased by +2.84%
Jun 30, 25
11 Aristotle Capital Management LLC 12.90M (2.19%) -212.49K
Decreased by -1.65%
Jun 30, 25
12 GQG Partners LLC 12.50M (2.12%) 12.50M
Increased by +100.00%
Jun 30, 25
13 Brookfield Corp 8.79M (1.49%) 3.18M
Increased by +36.20%
Mar 31, 25
14 Amvescap Plc. 7.37M (1.25%) 1.65M
Increased by +22.46%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 6.72M (1.14%) 447.96K
Increased by +6.67%
Jun 30, 25
16 Goldman Sachs Group Inc 6.24M (1.06%) 48.50K
Increased by +0.78%
Jun 30, 25
17 Barrow Hanley Mewhinney & Strauss LLC 6.22M (1.05%) -28.53K
Decreased by -0.46%
Jun 30, 25
18 Wells Fargo & Co 6.14M (1.04%) -221.82K
Decreased by -3.61%
Sep 30, 24
19 FMR Inc 5.93M (1.01%) -238.22K
Decreased by -4.02%
Jun 30, 25
20 Legal & General Group PLC 5.65M (0.96%) 411.14K
Increased by +7.27%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 18.13M (3.07%) -426.24K
Decreased by -2.35%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 17.70M (3.00%) 119.56K
Increased by +0.68%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 16.33M (2.77%) 112.16K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 14.28M (2.42%) -2.09M
Decreased by -14.65%
Jul 31, 25
5 Vanguard Mid Cap Index Institutional 12.87M (2.18%) 138.62K
Increased by +1.08%
Jul 31, 25
6 Invesco QQQ Trust 11.89M (2.02%) 82.50K
Increased by +0.69%
Aug 29, 25
7 T. Rowe Price Capital Appreciation 10.81M (1.83%) -3.08M
Decreased by -28.47%
Dec 31, 23
8 MFS Large Cap Value Equity 9.58M (1.62%) 1.75M
Increased by +18.28%
Jun 30, 25
9 MFS Value A 9.52M (1.61%) -55.67K
Decreased by -0.58%
Jul 31, 25
10 The Utilities Select Sector SPDR® ETF 9.34M (1.58%) -7.54K
Decreased by -0.08%
Aug 31, 25
11 JPM US Equity Income-MA 7.39M (1.25%) 7.39M
Increased by +99.90%
Sep 30, 23
12 T. Rowe Price U.S. Value Equity Tr-D 7.33M (1.24%) 111.15K
Increased by +1.52%
Jun 30, 25
13 Fidelity 500 Index 7.31M (1.24%) 3.14K
Increased by +0.04%
Jul 31, 25
14 T. Rowe Price U.S. Value Equity Tr-Z 7.22M (1.22%) 61.65K
Increased by +0.85%
Mar 31, 25
15 SPDR® S&P 500 ETF 7.15M (1.21%) -105.24K
Decreased by -1.47%
Mar 31, 25
16 SPDR® S&P 500® ETF 6.98M (1.18%) 85.77K
Increased by +1.23%
Aug 31, 25
17 SPDR® S&P 500® ETF Trust 6.96M (1.18%) -36.40K
Decreased by -0.52%
Mar 31, 25
18 iShares Core S&P 500 ETF 6.94M (1.18%) 0.00
Increased by 0.00%
Aug 31, 25
19 Utilities Select Sector SPDR® ETF 6.90M (1.17%) 207.13K
Increased by +3.00%
Apr 30, 24
20 MFS Large Cap Value (SMA) 6.79M (1.15%) 6.79M
Increased by +100.00%
Jun 30, 23