Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETU 9.20%
2 JETD 9.20%
3 MISL 8.13%
4 ITA 7.97%
5 PPA 7.83%
6 NATO 7.20%
7 SHLD 6.64%
8 GCAD 6.22%
9 TLCI 5.41%
10 ORFN 5.27%
11 DFEN 5.06%
12 YALL 5.01%
13 HACK 4.49%
14 PFF 4.42%
15 FMK 4.35%
16 JDVI 4.27%
17 MVAL 4.25%
18 UTRN 3.97%
19 LSGR 3.80%
20 OEUR 3.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 66.77M (9.17%) 1.12M
Increased by +1.67%
Jun 30, 25
2 BlackRock Inc 49.94M (6.86%) -233.09K
Decreased by -0.47%
Jun 30, 25
3 FMR Inc 37.63M (5.17%) 4.05M
Increased by +10.77%
Jun 30, 25
4 Capital Research Global Investors 34.71M (4.77%) -5.28M
Decreased by -15.21%
Jun 30, 25
5 State Street Corp 34.59M (4.75%) 509.49K
Increased by +1.47%
Jun 30, 25
6 Newport Trust Co. 28.49M (3.91%) -2.05M
Decreased by -7.19%
Jun 30, 25
7 Capital World Investors 27.66M (3.80%) 1.51M
Increased by +5.46%
Jun 30, 25
8 State Street Corporation 27.07M (3.72%) 466.32K
Increased by +1.72%
Mar 31, 24
9 Geode Capital Management, LLC 16.32M (2.24%) 432.03K
Increased by +2.65%
Jun 30, 25
10 T. Rowe Price Associates, Inc. 15.76M (2.16%) -1.63M
Decreased by -10.37%
Jun 30, 25
11 Loomis, Sayles & Company LP 14.33M (1.97%) -219.63K
Decreased by -1.53%
Jun 30, 25
12 Jennison Associates LLC 12.62M (1.73%) 2.23M
Increased by +17.67%
Jun 30, 25
13 Bank of America Corp 10.53M (1.45%) 629.16K
Increased by +5.98%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 9.93M (1.36%) -840.93K
Decreased by -8.47%
Jun 30, 25
15 Massachusetts Financial Services Company 9.80M (1.35%) -884.98K
Decreased by -9.03%
Jun 30, 25
16 Nuveen Asset Management, LLC 6.96M (0.96%) 520.31K
Increased by +7.47%
Dec 31, 24
17 Northern Trust Corp 6.38M (0.88%) -93.61K
Decreased by -1.47%
Jun 30, 25
18 Nuveen, LLC 6.10M (0.84%) 1.69M
Increased by +27.61%
Jun 30, 25
19 D. E. Shaw & Co LP 5.69M (0.78%) 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 (3.43%) -1.75M
Decreased by -6.99%
Jun 30, 25
2 Capital Group Growth Fnd of Amer Comp 24.96M (3.43%) -1.75M
Decreased by -6.99%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 23.70M (3.25%) -547.88K
Decreased by -2.31%
Jul 31, 25
4 Vanguard Institutional 500 Index Trust 21.33M (2.93%) 147.33K
Increased by +0.69%
May 31, 25
5 Vanguard US Total Market Shares ETF 19.53M (2.68%) 103.84K
Increased by +0.53%
Sep 30, 24
6 Vanguard 500 Index Investor 18.66M (2.56%) -2.73M
Decreased by -14.65%
Jul 31, 25
7 American Funds Invmt Co of Amer A 10.64M (1.46%) -1.29M
Decreased by -12.09%
Jun 30, 25
8 Capital Group Investment Co of Amer Comp 10.64M (1.46%) -1.29M
Decreased by -12.09%
Jun 30, 25
9 Fidelity 500 Index 9.56M (1.31%) 4.11K
Increased by +0.04%
Jul 31, 25
10 SPDR® S&P 500 ETF 9.33M (1.28%) -102.16K
Decreased by -1.09%
Mar 31, 25
11 SPDR® S&P 500® ETF 9.11M (1.25%) 112.08K
Increased by +1.23%
Aug 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 9.07M (1.25%) 0.00
Increased by 0.00%
Aug 31, 25
14 NYLI Merger Arbitrage ETF 8.82M (1.21%) 0.00
Increased by 0.00%
May 30, 25
15 Vanguard Growth Index Investor 7.96M (1.09%) 28.42K
Increased by +0.36%
Jul 31, 25
16 SPDR® S&P 500 ETF Trust 6.79M (0.93%) 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 (0.90%) -223.96K
Decreased by -3.42%
Jun 30, 25
19 MFS Value A 6.52M (0.90%) -38.12K
Decreased by -0.58%
Jul 31, 25
20 American Funds Washington Mutual A 6.44M (0.88%) 103.80K
Increased by +1.61%
Jun 30, 25