Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETD 9.33%
2 JETU 9.33%
3 ITA 9.20%
4 PPA 8.21%
5 NATO 8.03%
6 MISL 7.90%
7 SHLD 6.82%
8 GCAD 6.22%
9 DFEN 5.85%
10 ORFN 5.27%
11 YALL 5.26%
12 MVAL 5.17%
13 PFF 4.61%
14 HACK 4.49%
15 FMK 4.35%
16 JDVI 4.33%
17 LSGR 4.24%
18 UTRN 3.97%
19 XLI 3.72%
20 ROKT 3.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 65.66M (9.06%) 1.21M
Increased by +1.85%
Mar 31, 25
2 BlackRock Inc 50.17M (6.93%) 741.54K
Increased by +1.48%
Mar 31, 25
3 Capital Research Global Investors 39.99M (5.52%) 1.32M
Increased by +3.30%
Mar 31, 25
4 State Street Corp 34.08M (4.71%) 158.14K
Increased by +0.46%
Mar 31, 25
5 FMR Inc 33.58M (4.64%) 3.08M
Increased by +9.17%
Mar 31, 25
6 Newport Trust Co. 30.54M (4.22%) -160.39K
Decreased by -0.53%
Mar 31, 25
7 State Street Corporation 27.07M (3.74%) 466.32K
Increased by +1.72%
Mar 31, 24
8 Capital World Investors 26.15M (3.61%) 3.97M
Increased by +15.17%
Mar 31, 25
9 T. Rowe Price Associates, Inc. 17.40M (2.40%) -752.61K
Decreased by -4.33%
Mar 31, 25
10 Geode Capital Management, LLC 15.88M (2.19%) 712.94K
Increased by +4.49%
Mar 31, 25
11 Loomis, Sayles & Company LP 14.55M (2.01%) -140.36K
Decreased by -0.96%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 10.77M (1.49%) 1.44M
Increased by +13.40%
Mar 31, 25
13 Massachusetts Financial Services Company 10.69M (1.48%) -337.69K
Decreased by -3.16%
Mar 31, 25
14 Jennison Associates LLC 10.39M (1.43%) 84.75K
Increased by +0.82%
Mar 31, 25
15 Bank of America Corp 9.90M (1.37%) 2.25M
Increased by +22.75%
Mar 31, 25
16 Nuveen Asset Management, LLC 6.96M (0.96%) 520.31K
Increased by +7.47%
Dec 31, 24
17 Wellington Management Company LLP 6.74M (0.93%) -887.06K
Decreased by -13.15%
Mar 31, 25
18 Northern Trust Corp 6.47M (0.89%) -34.41K
Decreased by -0.53%
Mar 31, 25
19 D. E. Shaw & Co LP 5.69M (0.79%) 5.42M
Increased by +95.14%
Dec 31, 24
20 Citadel Advisors Llc 5.52M (0.76%) 5.29M
Increased by +95.77%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 24.96M (3.45%) -1.75M
Decreased by -6.99%
Jun 30, 25
2 Capital Group Growth Fnd of Amer Comp 24.96M (3.45%) -1.75M
Decreased by -6.99%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 24.25M (3.35%) 156.80K
Increased by +0.65%
Jun 30, 25
4 Vanguard 500 Index Investor 21.40M (2.95%) 65.44K
Increased by +0.31%
Jun 30, 25
5 Vanguard Institutional 500 Index Trust 21.33M (2.95%) 147.33K
Increased by +0.69%
May 31, 25
6 Vanguard US Total Market Shares ETF 19.53M (2.70%) 103.84K
Increased by +0.53%
Sep 30, 24
7 American Funds Invmt Co of Amer A 10.64M (1.47%) -1.29M
Decreased by -12.09%
Jun 30, 25
8 Capital Group Investment Co of Amer Comp 10.64M (1.47%) -1.29M
Decreased by -12.09%
Jun 30, 25
9 Fidelity 500 Index 9.55M (1.32%) 90.67K
Increased by +0.95%
Jun 30, 25
10 SPDR® S&P 500 ETF 9.33M (1.29%) -102.16K
Decreased by -1.09%
Mar 31, 25
11 SPDR® S&P 500® ETF 9.15M (1.26%) -38.10K
Decreased by -0.42%
Jul 31, 25
12 SPDR® S&P 500® ETF Trust 9.08M (1.25%) -47.63K
Decreased by -0.52%
Mar 31, 25
13 iShares Core S&P 500 ETF 8.97M (1.24%) -890.00
Decreased by -0.01%
Jul 30, 25
14 NYLI Merger Arbitrage ETF 8.82M (1.22%) 0.00
Increased by 0.00%
May 30, 25
15 Vanguard Growth Index Investor 7.94M (1.10%) -102.20K
Decreased by -1.29%
Jun 30, 25
16 SPDR® S&P 500 ETF Trust 6.79M (0.94%) 15.35K
Increased by +0.23%
Apr 30, 24
17 Fidelity® 500 Index 6.61M (0.91%) 42.05K
Increased by +0.64%
Nov 30, 23
18 MFS Large Cap Value Equity 6.56M (0.91%) -223.96K
Decreased by -3.42%
Jun 30, 25
19 MFS Value A 6.56M (0.91%) -73.99K
Decreased by -1.13%
Jun 30, 25
20 American Funds Washington Mutual A 6.44M (0.89%) 103.80K
Increased by +1.61%
Jun 30, 25