Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETU 8.47%
2 JETD 8.47%
3 UAV 4.24%
4 UTRN 4.12%
5 SUPL 3.86%
6 FTXR 3.75%
7 SHPP 3.27%
8 AILV 2.90%
9 SEA 2.72%
10 ULTY 2.66%
11 XTN 2.49%
12 HCOW 2.33%
13 COWS 2.32%
14 TPOR 2.26%
15 PVAL 2.11%
16 ACTX_old 1.99%
17 ESN 1.91%
18 ISHP 1.64%
19 PWV 1.61%
20 FTXD 1.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.20M (9.21%) 56.24K
Increased by +0.28%
Dec 31, 24
2 BlackRock Inc 14.97M (6.82%) 31.63K
Increased by +0.21%
Dec 31, 24
3 Dodge & Cox 13.89M (6.33%) 734.27K
Increased by +5.29%
Dec 31, 24
4 PRIMECAP Management Company 12.39M (5.65%) -318.38K
Decreased by -2.57%
Dec 31, 24
5 State Street Corp 9.50M (4.33%) 98.35K
Increased by +1.03%
Dec 31, 24
6 State Street Corporation 9.39M (4.28%) -242.35K
Decreased by -2.58%
Mar 31, 24
7 Capital Research & Mgmt Co - Division 3 9.26M (4.22%) -609.78K
Decreased by -6.58%
Dec 31, 24
8 Geode Capital Management, LLC 4.80M (2.19%) 109.01K
Increased by +2.27%
Dec 31, 24
9 Franklin Resources Inc 4.30M (1.96%) 323.12K
Increased by +7.52%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 3.30M (1.50%) -88.09K
Decreased by -2.67%
Dec 31, 24
11 JPMorgan Chase & Co 3.23M (1.47%) -6.52M
Decreased by -201.75%
Dec 31, 24
12 Amvescap Plc. 3.22M (1.47%) 127.04K
Increased by +3.94%
Dec 31, 24
13 Putnam Investments LLC 2.89M (1.32%) 798.08K
Increased by +27.58%
Dec 31, 23
14 Putnam Investments, LLC., a Franklin Templeton company 2.89M (1.32%) 798.08K
Increased by +27.58%
Dec 31, 23
15 NORGES BANK 2.87M (1.31%) 83.03K
Increased by +2.89%
Dec 31, 24
16 FMR Inc 2.84M (1.30%) -1.94M
Decreased by -68.44%
Dec 31, 24
17 T. Rowe Price Associates, Inc. 2.55M (1.16%) -23.27K
Decreased by -0.91%
Sep 30, 24
18 Gates Bill & Melinda Foundation 2.53M (1.16%) 0.00
Increased by 0.00%
Dec 31, 24
19 Bank of New York Mellon Corp 2.41M (1.10%) -187.07K
Decreased by -7.77%
Dec 31, 24
20 Mawer Investment Management Ltd 2.36M (1.08%) 130.04K
Increased by +5.51%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 9.23M (4.21%) 465.20K
Increased by +5.04%
Dec 31, 24
2 Vanguard PRIMECAP Inv 8.40M (3.83%) -120.30K
Decreased by -1.43%
Dec 31, 24
3 Vanguard US Total Market Shares ETF 6.98M (3.18%) -33.82K
Decreased by -0.48%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 6.93M (3.16%) 22.64K
Increased by +0.33%
Feb 28, 25
5 Vanguard Institutional 500 Index Trust 6.23M (2.84%) 42.19K
Increased by +0.68%
Feb 28, 25
6 Fidelity 500 Index 2.82M (1.28%) 12.54K
Increased by +0.45%
Feb 28, 25
7 SPDR® S&P 500 ETF 2.76M (1.26%) -82.25K
Decreased by -2.98%
Mar 31, 25
8 SPDR® S&P 500 ETF Trust 2.71M (1.24%) 16.99K
Increased by +0.63%
Feb 29, 24
9 iShares Core S&P 500 ETF 2.70M (1.23%) 7.86K
Increased by +0.29%
Mar 31, 25
10 Fidelity® 500 Index 2.70M (1.23%) 17.16K
Increased by +0.64%
Nov 30, 23
11 SPDR® S&P 500® ETF Trust 2.68M (1.22%) -14.04K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 2.65M (1.21%) -44.46K
Decreased by -1.68%
Mar 31, 25
13 Putnam Large Cap Value A 2.28M (1.04%) 0.00
Increased by 0.00%
Feb 28, 25
14 Putnam US Large Cap Value Equity 2.23M (1.02%) 101.00K
Increased by +4.52%
Dec 31, 24
15 American Funds American Mutual A 1.98M (0.90%) 410.73K
Increased by +20.74%
Dec 31, 24
16 Capital Group American Mutual Comp 1.98M (0.90%) 410.73K
Increased by +20.74%
Dec 31, 24
17 Vanguard Value Index Inv 1.90M (0.87%) 11.71K
Increased by +0.62%
Feb 28, 25
18 Vanguard Capital Opportunity Inv 1.67M (0.76%) 35.00K
Increased by +2.10%
Dec 31, 24
19 American Funds Invmt Co of Amer A 1.50M (0.68%) 0.00
Increased by 0.00%
Dec 31, 24
20 Capital Group Investment Co of Amer Comp 1.50M (0.68%) 0.00
Increased by 0.00%
Dec 31, 24