Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WDEF 10.02%
2 ITA 9.65%
3 JETU 8.89%
4 JETD 8.89%
5 PPA 8.68%
6 MISL 8.24%
7 NATO 7.86%
8 XDEF 7.51%
9 FOWF 7.50%
10 DFEN 6.96%
11 GCAD 6.79%
12 WDGF 5.33%
13 ORFN 5.27%
14 WDGF 5.01%
15 SHLD 4.80%
16 IDEF 4.70%
17 YALL 4.57%
18 HACK 4.49%
19 GDFN 4.45%
20 CZAR 4.36%

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 53.97M (7.13%) 1.40M
Increased by +2.59%
Dec 31, 25
3 FMR Inc 53.01M (7.01%) 6.87M
Increased by +12.95%
Dec 31, 25
4 State Street Corp 37.09M (4.90%) 1.69M
Increased by +4.55%
Dec 31, 25
5 Newport Trust Co. 28.66M (3.79%) -820.47K
Decreased by -2.86%
Mar 31, 26
6 State Street Corporation 27.07M (3.58%) 466.32K
Increased by +1.72%
Mar 31, 24
7 Capital World Investors 25.73M (3.40%) -1.46M
Decreased by -5.68%
Mar 31, 26
8 Geode Capital Management, LLC 17.03M (2.25%) 148.24K
Increased by +0.87%
Dec 31, 25
9 Capital Research Global Investors 15.45M (2.04%) -19.26M
Decreased by -124.69%
Sep 30, 25
10 Loomis, Sayles & Company LP 14.06M (1.86%) -98.11K
Decreased by -0.70%
Mar 31, 26
11 T. Rowe Price Associates, Inc. 11.51M (1.52%) -2.00M
Decreased by -17.41%
Dec 31, 25
12 Bank of America Corp 11.04M (1.46%) -13.04K
Decreased by -0.12%
Dec 31, 25
13 JPMorgan Chase & Co 10.77M (1.42%) 5.82M
Increased by +54.06%
Sep 30, 25
14 Morgan Stanley - Brokerage Accounts 10.61M (1.40%) 458.97K
Increased by +4.32%
Dec 31, 25
15 Jennison Associates LLC 10.23M (1.35%) 68.79K
Increased by +0.67%
Mar 31, 26
16 Massachusetts Financial Services Company 8.73M (1.15%) -935.88K
Decreased by -10.72%
Mar 31, 26
17 UBS Group AG 7.13M (0.94%) 1.85M
Increased by +25.98%
Mar 31, 26
18 Nuveen Asset Management, LLC 6.96M (0.92%) 520.31K
Increased by +7.47%
Dec 31, 24
19 Pentwater Capital Management LP 6.61M (0.87%) 2.28M
Increased by +34.46%
Dec 31, 25
20 Northern Trust Corp 6.47M (0.86%) 125.65K
Increased by +1.94%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 24.94M (3.30%) 170.44K
Increased by +0.68%
Mar 31, 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 20.00M (2.64%) -140.63K
Decreased by -0.70%
Mar 31, 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 10.16M (1.34%) 29.77K
Increased by +0.29%
Apr 30, 26
8 Fidelity 500 Index 10.03M (1.33%) 64.19K
Increased by +0.64%
Mar 31, 26
9 State Street® SPDR® S&P 500® ETF 9.39M (1.24%) 30.62K
Increased by +0.33%
Apr 30, 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 8.48M (1.12%) -94.30K
Decreased by -1.11%
Mar 31, 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