Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETU 7.66%
2 JETD 7.66%
3 SUPL 4.55%
4 IYT 4.35%
5 UAV 4.24%
6 UTRN 4.12%
7 FTXR 3.31%
8 SHPP 3.25%
9 SEA 3.06%
10 TPOR 3.06%
11 AILV 2.90%
12 ULTY 2.66%
13 XTN 2.55%
14 HCOW 2.43%
15 COWS 2.37%
16 ACSI 2.12%
17 ACTX_old 1.99%
18 ESN 1.98%
19 WBIF 1.89%
20 TIME 1.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.70M (8.81%) 211.16K
Increased by +1.02%
Jun 30, 25
2 BlackRock Inc 16.40M (6.98%) 1.43M
Increased by +8.73%
Mar 31, 25
3 Dodge & Cox 14.48M (6.16%) 649.43K
Increased by +4.48%
Jun 30, 25
4 PRIMECAP Management Company 10.09M (4.29%) -1.84M
Decreased by -18.24%
Jun 30, 25
5 State Street Corp 9.39M (3.99%) -116.35K
Decreased by -1.24%
Mar 31, 25
6 State Street Corporation 9.39M (3.99%) -242.35K
Decreased by -2.58%
Mar 31, 24
7 Capital Research & Mgmt Co - Division 3 7.53M (3.20%) -2.13M
Decreased by -28.33%
Jun 30, 25
8 Geode Capital Management, LLC 4.92M (2.09%) 120.42K
Increased by +2.45%
Mar 31, 25
9 Franklin Resources Inc 4.55M (1.93%) 94.14K
Increased by +2.07%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 3.39M (1.44%) 91.13K
Increased by +2.69%
Mar 31, 25
11 Amvescap Plc. 3.26M (1.39%) 43.99K
Increased by +1.35%
Mar 31, 25
12 Putnam Investments LLC 2.89M (1.23%) 798.08K
Increased by +27.58%
Dec 31, 23
13 Putnam Investments, LLC., a Franklin Templeton company 2.89M (1.23%) 798.08K
Increased by +27.58%
Dec 31, 23
14 FMR Inc 2.84M (1.21%) -1.94M
Decreased by -68.44%
Dec 31, 24
15 JPMorgan Chase & Co 2.75M (1.17%) -484.19K
Decreased by -17.63%
Mar 31, 25
16 NORGES BANK 2.66M (1.13%) -206.02K
Decreased by -7.73%
Jun 30, 25
17 T. Rowe Price Associates, Inc. 2.55M (1.08%) -23.27K
Decreased by -0.91%
Sep 30, 24
18 Gates Bill & Melinda Foundation 2.53M (1.08%) 0.00
Increased by 0.00%
Jun 30, 25
19 Dimensional Fund Advisors, Inc. 2.45M (1.04%) 288.54K
Increased by +11.77%
Jun 30, 25
20 Goldman Sachs Group Inc 2.34M (0.99%) 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 9.73M (4.14%) 521.70K
Increased by +5.36%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 6.98M (2.97%) -33.82K
Decreased by -0.48%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 6.77M (2.88%) -157.47K
Decreased by -2.33%
Jul 31, 25
4 Vanguard PRIMECAP Inv 6.72M (2.86%) -1.34M
Decreased by -19.96%
Jun 30, 25
5 Vanguard Institutional 500 Index Trust 6.30M (2.68%) 43.53K
Increased by +0.69%
May 31, 25
6 Vanguard 500 Index Investor 5.46M (2.32%) -799.01K
Decreased by -14.65%
Jul 31, 25
7 Fidelity 500 Index 2.79M (1.19%) -2.53K
Decreased by -0.09%
Jun 30, 25
8 SPDR® S&P 500 ETF 2.76M (1.17%) -82.25K
Decreased by -2.98%
Mar 31, 25
9 SPDR® S&P 500 ETF Trust 2.71M (1.15%) 16.99K
Increased by +0.63%
Feb 29, 24
10 SPDR® S&P 500® ETF 2.70M (1.15%) 11.39K
Increased by +0.42%
Jul 31, 25
11 Fidelity® 500 Index 2.70M (1.15%) 17.16K
Increased by +0.64%
Nov 30, 23
12 SPDR® S&P 500® ETF Trust 2.68M (1.14%) -14.04K
Decreased by -0.52%
Mar 31, 25
13 iShares Core S&P 500 ETF 2.63M (1.12%) 11.96K
Increased by +0.45%
Jul 31, 25
14 Putnam Large Cap Value A 2.34M (0.99%) 0.00
Increased by 0.00%
Jun 30, 25
15 Putnam US Large Cap Value Equity 2.34M (0.99%) 0.00
Increased by 0.00%
Jun 30, 25
16 Vanguard Value Index Inv 1.91M (0.81%) -2.60K
Decreased by -0.14%
Jul 31, 25
17 American Funds Invmt Co of Amer A 1.51M (0.64%) -156.14K
Decreased by -10.34%
Jun 30, 25
18 Capital Group Investment Co of Amer Comp 1.51M (0.64%) -156.14K
Decreased by -10.34%
Jun 30, 25
19 Vanguard Capital Opportunity Inv 1.45M (0.62%) -209.00K
Decreased by -14.41%
Jun 30, 25
20 American Funds Washington Mutual A 1.36M (0.58%) 0.00
Increased by 0.00%
Jun 30, 25