Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETU 6.76%
2 JETD 6.76%
3 TPOR 4.97%
4 SUPL 4.60%
5 HULL 4.56%
6 UAV 4.24%
7 IYT 4.14%
8 UTRN 4.12%
9 SHPP 4.03%
10 FMTM 3.96%
11 MFVL 3.95%
12 SHRY 3.85%
13 MDPL 3.47%
14 FTXR 3.26%
15 COWS 3.26%
16 HCOW 3.12%
17 AILV 2.90%
18 MVFD 2.85%
19 HALX 2.81%
20 SEA 2.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.35M (10.49%) -94.26K
Decreased by -0.40%
Dec 31, 25
2 BlackRock Inc 18.80M (8.45%) 1.98M
Increased by +10.53%
Mar 31, 26
3 Vanguard Capital Management, LLC 13.90M (6.24%) 13.90M
Increased by +100.00%
Mar 31, 26
4 Dodge & Cox 9.98M (4.48%) -5.60M
Decreased by -56.08%
Mar 31, 26
5 State Street Corp 9.74M (4.38%) 220.18K
Increased by +2.26%
Mar 31, 26
6 State Street Corporation 9.39M (4.22%) -242.35K
Decreased by -2.58%
Mar 31, 24
7 PRIMECAP Management Company 8.30M (3.73%) -209.66K
Decreased by -2.53%
Mar 31, 26
8 Vanguard Portfolio Management, LLC 7.15M (3.21%) 7.15M
Increased by +100.00%
Mar 31, 26
9 FMR Inc 6.27M (2.82%) 1.27M
Increased by +20.21%
Mar 31, 26
10 Franklin Resources Inc 5.90M (2.65%) 762.00K
Increased by +12.93%
Mar 31, 26
11 Geode Capital Management, LLC 5.15M (2.31%) 161.53K
Increased by +3.14%
Mar 31, 26
12 Valeo Financial Advisors, LLC 3.74M (1.68%) 3.73M
Increased by +99.65%
Jun 30, 25
13 Capital Research & Mgmt Co - Division 3 3.62M (1.63%) -685.77K
Decreased by -18.92%
Dec 31, 25
14 Amvescap Plc. 3.23M (1.45%) -329.70K
Decreased by -10.21%
Mar 31, 26
15 JPMorgan Chase & Co 3.09M (1.39%) -32.19K
Decreased by -1.04%
Mar 31, 26
16 AQR Capital Management LLC 3.05M (1.37%) 131.31K
Increased by +4.30%
Mar 31, 26
17 Morgan Stanley - Brokerage Accounts 3.03M (1.36%) -154.86K
Decreased by -5.12%
Mar 31, 26
18 NORGES BANK 2.97M (1.34%) 310.30K
Increased by +10.43%
Dec 31, 25
19 Putnam Investments LLC 2.89M (1.30%) 798.08K
Increased by +27.58%
Dec 31, 23
20 Putnam Investments, LLC., a Franklin Templeton company 2.89M (1.30%) 798.08K
Increased by +27.58%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 6.98M (3.13%) -33.82K
Decreased by -0.48%
Sep 30, 24
2 Dodge & Cox Stock I 6.75M (3.03%) -3.80M
Decreased by -56.32%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 6.74M (3.03%) 21.33K
Increased by +0.32%
Apr 30, 26
4 Vanguard 500 Index Investor 5.61M (2.52%) 100.88K
Increased by +1.80%
Apr 30, 26
5 Vanguard PRIMECAP Inv 5.38M (2.41%) -121.40K
Decreased by -2.26%
Mar 31, 26
6 iShares Core S&P 500 ETF 2.85M (1.28%) 8.69K
Increased by +0.31%
May 29, 26
7 Fidelity 500 Index 2.77M (1.25%) 9.53K
Increased by +0.34%
Apr 30, 26
8 SPDR® S&P 500 ETF 2.76M (1.24%) -82.25K
Decreased by -2.98%
Mar 31, 25
9 SPDR® S&P 500 ETF Trust 2.71M (1.22%) 16.99K
Increased by +0.63%
Feb 29, 24
10 Fidelity® 500 Index 2.70M (1.21%) 17.16K
Increased by +0.64%
Nov 30, 23
11 SPDR® S&P 500® ETF Trust 2.68M (1.21%) -14.04K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 2.67M (1.20%) 32.64K
Increased by +1.22%
Aug 31, 25
13 State Street® SPDR® S&P 500® ETF 2.61M (1.17%) 2.77K
Increased by +0.11%
May 31, 26
14 Putnam Large Cap Value A 2.51M (1.13%) 0.00
Increased by 0.00%
Apr 30, 26
15 Putnam US Large Cap Value Equity 2.38M (1.07%) 0.00
Increased by 0.00%
Dec 31, 25
16 Vanguard Mid Cap Index Institutional 2.29M (1.03%) 4.98K
Increased by +0.22%
Apr 30, 26
17 Vanguard Value Index Inv 1.96M (0.88%) 5.71K
Increased by +0.29%
Apr 30, 26
18 American Funds Invmt Co of Amer A 1.51M (0.68%) -156.14K
Decreased by -10.34%
Jun 30, 25
19 Capital Group Investment Co of Amer Comp 1.51M (0.68%) -156.14K
Decreased by -10.34%
Jun 30, 25
20 Vanguard Capital Opportunity Inv 1.35M (0.61%) -47.40K
Decreased by -3.50%
Mar 31, 26