Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETU 6.84%
2 JETD 6.84%
3 UAV 4.24%
4 UTRN 4.12%
5 SUPL 3.73%
6 FTXR 3.45%
7 SHPP 3.01%
8 AILV 2.90%
9 TPOR 2.68%
10 ULTY 2.66%
11 SEA 2.43%
12 XTN 2.31%
13 COWS 2.23%
14 HCOW 2.23%
15 ACTX_old 1.99%
16 ESN 1.90%
17 PVAL 1.88%
18 TIME 1.83%
19 WBIF 1.80%
20 PWV 1.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.49M (9.34%) 289.65K
Increased by +1.41%
Mar 31, 25
2 BlackRock Inc 16.40M (7.47%) 1.43M
Increased by +8.73%
Mar 31, 25
3 Dodge & Cox 13.83M (6.31%) -56.56K
Decreased by -0.41%
Mar 31, 25
4 PRIMECAP Management Company 11.93M (5.44%) -459.14K
Decreased by -3.85%
Mar 31, 25
5 Capital Research & Mgmt Co - Division 3 9.66M (4.40%) 396.99K
Increased by +4.11%
Mar 31, 25
6 State Street Corp 9.39M (4.28%) -116.35K
Decreased by -1.24%
Mar 31, 25
7 State Street Corporation 9.39M (4.28%) -242.35K
Decreased by -2.58%
Mar 31, 24
8 Geode Capital Management, LLC 4.92M (2.24%) 120.42K
Increased by +2.45%
Mar 31, 25
9 Franklin Resources Inc 4.45M (2.03%) 152.59K
Increased by +3.43%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 3.39M (1.55%) 91.13K
Increased by +2.69%
Mar 31, 25
11 Amvescap Plc. 3.22M (1.47%) 127.04K
Increased by +3.94%
Dec 31, 24
12 Putnam Investments LLC 2.89M (1.32%) 798.08K
Increased by +27.58%
Dec 31, 23
13 Putnam Investments, LLC., a Franklin Templeton company 2.89M (1.32%) 798.08K
Increased by +27.58%
Dec 31, 23
14 NORGES BANK 2.87M (1.31%) 83.03K
Increased by +2.89%
Dec 31, 24
15 FMR Inc 2.84M (1.30%) -1.94M
Decreased by -68.44%
Dec 31, 24
16 JPMorgan Chase & Co 2.75M (1.25%) -484.19K
Decreased by -17.63%
Mar 31, 25
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%
Mar 31, 25
19 Northern Trust Corp 2.36M (1.07%) 273.48K
Increased by +11.60%
Dec 31, 24
20 Goldman Sachs Group Inc 2.34M (1.07%) 1.42M
Increased by +60.65%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 9.21M (4.20%) -19.12K
Decreased by -0.21%
Mar 31, 25
2 Vanguard PRIMECAP Inv 8.06M (3.67%) -339.50K
Decreased by -4.21%
Mar 31, 25
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 6.95M (3.17%) 100.11K
Increased by +1.44%
Apr 30, 25
5 Vanguard Institutional 500 Index Trust 6.26M (2.85%) 100.15K
Increased by +1.60%
Apr 30, 25
6 Fidelity 500 Index 2.78M (1.27%) -35.21K
Decreased by -1.27%
Mar 31, 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 Fidelity® 500 Index 2.70M (1.23%) 17.16K
Increased by +0.64%
Nov 30, 23
10 SPDR® S&P 500® ETF Trust 2.68M (1.22%) -14.04K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 2.67M (1.22%) -15.99K
Decreased by -0.60%
Apr 30, 25
12 iShares Core S&P 500 ETF 2.62M (1.20%) -2.75K
Decreased by -0.10%
Apr 30, 25
13 Putnam Large Cap Value A 2.34M (1.06%) 0.00
Increased by 0.00%
Apr 30, 25
14 Putnam US Large Cap Value Equity 2.34M (1.06%) 103.11K
Increased by +4.42%
Mar 31, 25
15 American Funds American Mutual A 1.99M (0.91%) 7.21K
Increased by +0.36%
Mar 31, 25
16 Capital Group American Mutual Comp 1.99M (0.91%) 7.21K
Increased by +0.36%
Mar 31, 25
17 Vanguard Value Index Inv 1.90M (0.87%) 1.83K
Increased by +0.10%
Apr 30, 25
18 American Funds Invmt Co of Amer A 1.67M (0.76%) 164.90K
Increased by +9.89%
Mar 31, 25
19 Capital Group Investment Co of Amer Comp 1.67M (0.76%) 164.90K
Increased by +9.89%
Mar 31, 25
20 Vanguard Capital Opportunity Inv 1.66M (0.76%) -9.70K
Decreased by -0.58%
Mar 31, 25