Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETD 9.36%
2 JETU 9.36%
3 MISL 8.76%
4 PPA 7.48%
5 DFEN 6.53%
6 GCAD 6.32%
7 NATO 5.95%
8 YALL 5.75%
9 ORFN 5.27%
10 NATO 4.78%
11 SHLD 4.74%
12 JDVI 4.74%
13 ROKT 4.73%
14 HACK 4.49%
15 PFF 4.41%
16 FMK 4.35%
17 XAR 4.20%
18 AGQI 4.16%
19 LSGR 4.14%
20 UTRN 3.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 64.44M (8.92%) 12.64M
Increased by +19.62%
Dec 31, 24
2 BlackRock Inc 49.43M (6.84%) 14.57M
Increased by +29.46%
Dec 31, 24
3 Capital Research Global Investors 38.67M (5.35%) 12.86M
Increased by +33.25%
Dec 31, 24
4 State Street Corp 33.93M (4.70%) 6.15M
Increased by +18.12%
Dec 31, 24
5 Newport Trust Co. 30.70M (4.25%) 93.43K
Increased by +0.30%
Dec 31, 24
6 FMR Inc 30.50M (4.22%) 8.48M
Increased by +27.81%
Dec 31, 24
7 State Street Corporation 27.07M (3.75%) 466.32K
Increased by +1.72%
Mar 31, 24
8 Capital World Investors 22.19M (3.07%) 6.66M
Increased by +30.03%
Dec 31, 24
9 T. Rowe Price Associates, Inc. 18.15M (2.51%) 10.69M
Increased by +58.91%
Dec 31, 24
10 Geode Capital Management, LLC 15.17M (2.10%) 3.45M
Increased by +22.75%
Dec 31, 24
11 Loomis, Sayles & Company LP 14.69M (2.03%) 119.63K
Increased by +0.81%
Dec 31, 24
12 Massachusetts Financial Services Company 10.69M (1.48%) -337.69K
Decreased by -3.16%
Mar 31, 25
13 Jennison Associates LLC 10.30M (1.43%) 3.60M
Increased by +34.95%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 9.33M (1.29%) 972.16K
Increased by +10.42%
Dec 31, 24
15 Bank of America Corp 7.65M (1.06%) -1.05M
Decreased by -13.78%
Dec 31, 24
16 Wellington Management Company LLP 7.63M (1.06%) 5.28M
Increased by +69.20%
Dec 31, 24
17 UBS Group AG 7.49M (1.04%) 4.71M
Increased by +62.88%
Dec 31, 24
18 Nuveen Asset Management, LLC 6.96M (0.96%) 520.31K
Increased by +7.47%
Dec 31, 24
19 Northern Trust Corp 6.50M (0.90%) 1.63M
Increased by +25.12%
Dec 31, 24
20 D. E. Shaw & Co LP 5.69M (0.79%) 5.42M
Increased by +95.14%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 26.71M (3.70%) 1.15M
Increased by +4.29%
Mar 31, 25
2 Capital Group Growth Fnd of Amer Comp 26.71M (3.70%) 1.15M
Increased by +4.29%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 23.71M (3.28%) 140.92K
Increased by +0.59%
Mar 31, 25
4 Vanguard Institutional 500 Index Trust 20.85M (2.89%) 114.02K
Increased by +0.55%
Mar 31, 25
5 Vanguard US Total Market Shares ETF 19.53M (2.70%) 103.84K
Increased by +0.53%
Sep 30, 24
6 American Funds Invmt Co of Amer A 11.93M (1.65%) 981.54K
Increased by +8.23%
Mar 31, 25
7 Capital Group Investment Co of Amer Comp 11.93M (1.65%) 981.54K
Increased by +8.23%
Mar 31, 25
8 Fidelity 500 Index 9.41M (1.30%) 47.52K
Increased by +0.51%
Mar 31, 25
9 SPDR® S&P 500 ETF 9.33M (1.29%) -102.16K
Decreased by -1.09%
Mar 31, 25
10 SPDR® S&P 500® ETF 9.10M (1.26%) 7.50K
Increased by +0.08%
Apr 30, 25
11 SPDR® S&P 500® ETF Trust 9.08M (1.26%) -47.63K
Decreased by -0.52%
Mar 31, 25
12 iShares Core S&P 500 ETF 8.88M (1.23%) -9.28K
Decreased by -0.10%
Apr 30, 25
13 Vanguard Growth Index Investor 7.95M (1.10%) 228.04K
Increased by +2.87%
Mar 31, 25
14 SPDR® S&P 500 ETF Trust 6.79M (0.94%) 15.35K
Increased by +0.23%
Apr 30, 24
15 MFS Large Cap Value Equity 6.78M (0.94%) -234.16K
Decreased by -3.45%
Mar 31, 25
16 MFS Value A 6.78M (0.94%) -38.17K
Decreased by -0.56%
Mar 31, 25
17 Fidelity® 500 Index 6.61M (0.91%) 42.05K
Increased by +0.64%
Nov 30, 23
18 American Funds Washington Mutual A 6.34M (0.88%) 1.02M
Increased by +16.08%
Mar 31, 25
19 Capital Group Wash Mutual Invtrs Comp 6.34M (0.88%) 1.02M
Increased by +16.08%
Mar 31, 25
20 SPDR® Dow Jones Industrial Avrg ETF Tr 5.52M (0.76%) -3.07K
Decreased by -0.06%
Apr 30, 25