Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETU 8.74%
2 JETD 8.74%
3 DFEN 7.28%
4 MISL 7.13%
5 PPA 6.60%
6 GCAD 6.60%
7 NATO 5.82%
8 ORFN 5.27%
9 YALL 4.94%
10 SHLD 4.77%
11 HACK 4.49%
12 JDVI 4.36%
13 FMK 4.35%
14 NATO 4.28%
15 ROKT 4.00%
16 UTRN 3.97%
17 AGQI 3.97%
18 XAR 3.76%
19 PFF 3.58%
20 NDJI 3.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 64.44M (8.97%) 12.64M
Increased by +19.62%
Dec 31, 24
2 BlackRock Inc 49.43M (6.88%) 14.57M
Increased by +29.46%
Dec 31, 24
3 Capital Research Global Investors 38.67M (5.38%) 12.86M
Increased by +33.25%
Dec 31, 24
4 State Street Corp 33.93M (4.72%) 6.15M
Increased by +18.12%
Dec 31, 24
5 Newport Trust Co. 30.70M (4.27%) 93.43K
Increased by +0.30%
Dec 31, 24
6 FMR Inc 30.50M (4.25%) 8.48M
Increased by +27.81%
Dec 31, 24
7 State Street Corporation 27.07M (3.77%) 466.32K
Increased by +1.72%
Mar 31, 24
8 Capital World Investors 22.19M (3.09%) 6.66M
Increased by +30.03%
Dec 31, 24
9 T. Rowe Price Associates, Inc. 18.15M (2.53%) 10.69M
Increased by +58.91%
Dec 31, 24
10 Geode Capital Management, LLC 15.17M (2.11%) 3.45M
Increased by +22.75%
Dec 31, 24
11 Loomis, Sayles & Company LP 14.69M (2.05%) 119.63K
Increased by +0.81%
Dec 31, 24
12 Massachusetts Financial Services Company 11.03M (1.54%) 3.50M
Increased by +31.77%
Dec 31, 24
13 Jennison Associates LLC 10.30M (1.43%) 3.60M
Increased by +34.95%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 9.33M (1.30%) 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 (0.97%) 520.31K
Increased by +7.47%
Dec 31, 24
19 Northern Trust Corp 6.50M (0.91%) 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 25.56M (3.56%) 8.98M
Increased by +35.15%
Dec 31, 24
2 Capital Group Growth Fnd of Amer Comp 25.56M (3.56%) 8.98M
Increased by +35.15%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 23.57M (3.28%) 80.83K
Increased by +0.34%
Feb 28, 25
4 Vanguard Institutional 500 Index Trust 20.73M (2.89%) 139.80K
Increased by +0.67%
Feb 28, 25
5 American Funds Invmt Co of Amer A 10.95M (1.52%) 3.87M
Increased by +35.32%
Dec 31, 24
6 Capital Group Investment Co of Amer Comp 10.95M (1.52%) 3.87M
Increased by +35.32%
Dec 31, 24
7 Fidelity 500 Index 9.32M (1.30%) 41.13K
Increased by +0.44%
Jan 31, 25
8 SPDR® S&P 500® ETF Trust 9.24M (1.29%) -68.48K
Decreased by -0.74%
Feb 28, 25
9 iShares Core S&P 500 ETF 8.78M (1.22%) -441.00
Decreased by -0.01%
Feb 28, 25
10 Vanguard Growth Index Investor 7.72M (1.07%) 5.62K
Increased by +0.07%
Feb 28, 25
11 MFS Large Cap Value Equity 7.02M (0.98%) 2.21M
Increased by +31.54%
Dec 31, 24
12 MFS Value A 6.82M (0.95%) -113.84K
Decreased by -1.67%
Feb 28, 25
13 SPDR® S&P 500 ETF Trust 6.79M (0.94%) 15.35K
Increased by +0.23%
Apr 30, 24
14 Fidelity® 500 Index 6.61M (0.92%) 42.05K
Increased by +0.64%
Nov 30, 23
15 SPDR® Dow Jones Industrial Avrg ETF Tr 5.50M (0.77%) 92.16K
Increased by +1.68%
Feb 28, 25
16 American Funds Washington Mutual A 5.32M (0.74%) 2.02M
Increased by +37.98%
Dec 31, 24
17 Capital Group Wash Mutual Invtrs Comp 5.32M (0.74%) 2.02M
Increased by +37.98%
Dec 31, 24
18 Vanguard Institutional Index I 4.63M (0.65%) -54.94K
Decreased by -1.19%
Feb 28, 25
19 iShares US Aerospace & Defense ETF 4.38M (0.61%) 0.00
Increased by 0.00%
Feb 28, 25
20 Fidelity Series Large Cap Stock 3.93M (0.55%) 86.30K
Increased by +2.19%
Jan 31, 25