Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WDEF 10.08%
2 ITA 9.42%
3 PPA 8.38%
4 JETU 8.15%
5 JETD 8.15%
6 MISL 7.95%
7 XDEF 7.39%
8 NATO 7.38%
9 FOWF 6.82%
10 DFEN 6.08%
11 GCAD 5.94%
12 WDGF 5.28%
13 ORFN 5.27%
14 IDEF 5.12%
15 WDGF 5.09%
16 YALL 4.70%
17 CZAR 4.57%
18 SHLD 4.54%
19 HACK 4.49%
20 ARMY 4.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 70.99M (9.38%) 1.37M
Increased by +1.93%
Dec 31, 25
2 BlackRock Inc 58.19M (7.69%) 4.22M
Increased by +7.26%
Mar 31, 26
3 FMR Inc 56.88M (7.52%) 3.86M
Increased by +6.79%
Mar 31, 26
4 Vanguard Capital Management, LLC 51.01M (6.74%) 51.01M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 37.42M (4.95%) 332.54K
Increased by +0.89%
Mar 31, 26
6 Newport Trust Co. 28.66M (3.79%) -820.47K
Decreased by -2.86%
Mar 31, 26
7 State Street Corporation 27.07M (3.58%) 466.32K
Increased by +1.72%
Mar 31, 24
8 Capital World Investors 25.73M (3.40%) -1.46M
Decreased by -5.68%
Mar 31, 26
9 Geode Capital Management, LLC 17.57M (2.32%) 548.29K
Increased by +3.12%
Mar 31, 26
10 Capital Research Global Investors 15.45M (2.04%) -19.26M
Decreased by -124.69%
Sep 30, 25
11 Loomis, Sayles & Company LP 14.06M (1.86%) -98.11K
Decreased by -0.70%
Mar 31, 26
12 Vanguard Portfolio Management, LLC 13.04M (1.72%) 13.04M
Increased by +100.00%
Mar 31, 26
13 T. Rowe Price Associates, Inc. 11.87M (1.57%) 365.88K
Increased by +3.08%
Mar 31, 26
14 Bank of America Corp 11.56M (1.53%) 513.03K
Increased by +4.44%
Mar 31, 26
15 JPMorgan Chase & Co 10.77M (1.42%) 5.82M
Increased by +54.06%
Sep 30, 25
16 Morgan Stanley - Brokerage Accounts 10.54M (1.39%) -69.90K
Decreased by -0.66%
Mar 31, 26
17 Jennison Associates LLC 10.23M (1.35%) 68.79K
Increased by +0.67%
Mar 31, 26
18 Massachusetts Financial Services Company 8.73M (1.15%) -935.88K
Decreased by -10.72%
Mar 31, 26
19 UBS Group AG 7.13M (0.94%) 1.85M
Increased by +25.98%
Mar 31, 26
20 Pentwater Capital Management LP 7.07M (0.93%) 459.50K
Increased by +6.50%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 25.02M (3.31%) 84.41K
Increased by +0.34%
Apr 30, 26
2 Vanguard Institutional 500 Index Trust 21.33M (2.82%) 147.33K
Increased by +0.69%
May 31, 25
3 Vanguard 500 Index Investor 20.36M (2.69%) 365.46K
Increased by +1.79%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 19.53M (2.58%) 103.84K
Increased by +0.53%
Sep 30, 24
5 American Funds Invmt Co of Amer A 10.64M (1.41%) -1.29M
Decreased by -12.09%
Jun 30, 25
6 Capital Group Investment Co of Amer Comp 10.64M (1.41%) -1.29M
Decreased by -12.09%
Jun 30, 25
7 iShares Core S&P 500 ETF 10.35M (1.37%) 31.60K
Increased by +0.31%
May 29, 26
8 Fidelity 500 Index 10.06M (1.33%) 34.63K
Increased by +0.34%
Apr 30, 26
9 State Street® SPDR® S&P 500® ETF 9.48M (1.25%) 10.03K
Increased by +0.11%
May 31, 26
10 SPDR® S&P 500 ETF 9.33M (1.23%) -102.16K
Decreased by -1.09%
Mar 31, 25
11 SPDR® S&P 500® ETF 9.11M (1.20%) 112.08K
Increased by +1.23%
Aug 31, 25
12 SPDR® S&P 500® ETF Trust 9.08M (1.20%) -47.63K
Decreased by -0.52%
Mar 31, 25
13 NYLI Merger Arbitrage ETF 8.82M (1.17%) 0.00
Increased by 0.00%
May 30, 25
14 Vanguard Growth Index Investor 8.53M (1.13%) 44.24K
Increased by +0.52%
Apr 30, 26
15 American Funds Growth Fund of Amer A 7.77M (1.03%) -265.40K
Decreased by -3.41%
Mar 31, 26
16 Capital Group Growth Fnd of Amer Comp 7.77M (1.03%) -265.40K
Decreased by -3.41%
Mar 31, 26
17 SPDR® S&P 500 ETF Trust 6.79M (0.90%) 15.35K
Increased by +0.23%
Apr 30, 24
18 Fidelity® 500 Index 6.61M (0.87%) 42.05K
Increased by +0.64%
Nov 30, 23
19 American Funds Washington Mutual A 6.44M (0.85%) 0.00
Increased by 0.00%
Mar 31, 26
20 Capital Group Wash Mutual Invtrs Comp 6.44M (0.85%) 0.00
Increased by 0.00%
Mar 31, 26