Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NASA 9.00%
2 IYZ 2.06%
3 IWN 0.79%
4 BILT 0.46%
5 IWMW 0.38%
6 IWM 0.38%
7 IXP 0.31%
8 IWP 0.30%
9 SMLF 0.16%
10 IMCG 0.16%
11 JKH 0.16%
12 EUSA 0.11%
13 THRO 0.10%
14 IWR 0.09%
15 MTUM 0.08%
16 JKG 0.08%
17 IMCB 0.08%
18 XOEF 0.06%
19 RTLA 0.04%
20 JKE 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.81M (13.74%) -903.05K
Decreased by -4.80%
Mar 31, 26
2 State Street Corp 14.55M (10.63%) 9.02M
Increased by +61.99%
Mar 31, 26
3 Vanguard Group Inc 13.41M (9.80%) -11.53K
Decreased by -0.09%
Dec 31, 25
4 FMR Inc 11.21M (8.19%) 2.03M
Increased by +18.08%
Mar 31, 26
5 Vanguard Capital Management, LLC 8.69M (6.35%) 8.69M
Increased by +100.00%
Mar 31, 26
6 Wellington Management Company LLP 7.43M (5.43%) 7.09M
Increased by +95.33%
Mar 31, 26
7 Darsana Capital Partners LP 7.00M (5.12%) 0.00
Increased by 0.00%
Mar 31, 26
8 Vanguard Portfolio Management, LLC 6.41M (4.68%) 6.41M
Increased by +100.00%
Mar 31, 26
9 Geode Capital Management, LLC 4.67M (3.41%) 1.14M
Increased by +24.52%
Mar 31, 26
10 JPMorgan Chase & Co 4.23M (3.09%) 1.42M
Increased by +33.49%
Mar 31, 26
11 Arini Captial Management Ltd 3.45M (2.52%) 3.45M
Increased by +100.00%
Mar 31, 26
12 UBS Group AG 3.43M (2.51%) 809.23K
Increased by +23.60%
Mar 31, 26
13 Sachem Head Capital Management LP 3.00M (2.20%) -2.22M
Decreased by -73.96%
Mar 31, 26
14 Amvescap Plc. 2.51M (1.83%) 1.91M
Increased by +76.00%
Mar 31, 26
15 Pentwater Capital Management LP 2.36M (1.72%) 1.65M
Increased by +69.84%
Mar 31, 26
16 The Goldman Sachs Group Inc 2.03M (1.48%) -1.36M
Decreased by -67.07%
Mar 31, 26
17 Morgan Stanley - Brokerage Accounts 1.97M (1.44%) 574.25K
Increased by +29.19%
Mar 31, 26
18 Dimensional Fund Advisors, Inc. 1.90M (1.39%) -18.93K
Decreased by -1.00%
Sep 30, 21
19 Charles Schwab Investment Management Inc 1.89M (1.38%) 230.11K
Increased by +12.16%
Mar 31, 26
20 Apollo Management Holdings LP 1.88M (1.38%) -579.53K
Decreased by -30.75%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.28M (3.13%) 41.38K
Increased by +0.97%
Jun 30, 26
2 State Street® CommServSelSectSPDR®ETF 3.66M (2.67%) -9.70K
Decreased by -0.27%
Jun 30, 26
3 Vanguard 500 Index Investor 3.54M (2.59%) 17.70K
Increased by +0.50%
Jun 30, 26
4 Vanguard Small Cap Index 3.09M (2.26%) 27.16K
Increased by +0.88%
Jun 30, 26
5 Contrarius Global Equity Institutional 2.38M (1.74%) 466.68K
Increased by +19.61%
Jun 30, 26
6 iShares Core S&P 500 ETF 1.88M (1.37%) 5.92K
Increased by +0.32%
Jun 30, 26
7 Fidelity 500 Index 1.72M (1.26%) -2.41K
Decreased by -0.14%
May 31, 26
8 State Street® SPDR® S&P 500® ETF 1.63M (1.19%) -21.49K
Decreased by -1.32%
Jun 30, 26
9 Invesco S&P 500® Equal Weight ETF 1.58M (1.15%) 4.93K
Increased by +0.31%
Jun 30, 26
10 Tema Space Innovators ETF 1.50M (1.09%) 0.00
Increased by 0.00%
Jun 30, 26
11 Vanguard Windsor Investor Shares 1.36M (0.99%) 1.36M
Increased by +100.00%
Mar 31, 26
12 VanEck Space Innovators ETF A USD Acc 1.35M (0.98%) -21.68K
Decreased by -1.61%
Jun 30, 26
13 Fidelity Small Cap Index 1.34M (0.98%) 11.46K
Increased by +0.85%
Apr 30, 26
14 Strategic Advisers Fidelity US TtlStk 1.29M (0.94%) -535.06K
Decreased by -41.54%
May 31, 26
15 Fidelity Capital & Income 1.24M (0.91%) 472.79K
Increased by +38.06%
Apr 30, 26
16 Hartford Growth Opportunities Y 1.15M (0.84%) 0.00
Increased by 0.00%
May 31, 26
17 BGF World Technology A2 1.03M (0.75%) 12.66K
Increased by +1.23%
Mar 31, 26
18 Vanguard Small Cap Value Index Inv 980.61K (0.72%) -5.59K
Decreased by -0.57%
Jun 30, 26
19 Vanguard Small Cap Growth Index Inv 892.48K (0.65%) 31.04K
Increased by +3.48%
Jun 30, 26
20 Russell 2000 Index Non-Lendable Fund 847.60K (0.62%) 62.32K
Increased by +7.35%
Mar 31, 26