Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETD 7.72%
2 JETU 7.72%
3 SUPL 5.46%
4 IYT 5.37%
5 FTXR 4.56%
6 UAV 4.24%
7 UTRN 4.12%
8 SHPP 3.96%
9 TPOR 3.68%
10 SEA 3.55%
11 SHRY 3.50%
12 MDPL 3.43%
13 XTN 3.24%
14 HCOW 3.00%
15 COWS 2.96%
16 AILV 2.90%
17 ULTY 2.66%
18 MVFD 2.65%
19 ACSI 2.53%
20 ESN 2.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.70M (9.50%) 211.16K
Increased by +1.02%
Jun 30, 25
2 BlackRock Inc 17.49M (8.02%) 1.09M
Increased by +6.22%
Jun 30, 25
3 Dodge & Cox 14.48M (6.64%) 649.43K
Increased by +4.48%
Jun 30, 25
4 PRIMECAP Management Company 10.09M (4.63%) -1.84M
Decreased by -18.24%
Jun 30, 25
5 State Street Corporation 9.39M (4.31%) -242.35K
Decreased by -2.58%
Mar 31, 24
6 State Street Corp 9.33M (4.28%) -61.33K
Decreased by -0.66%
Jun 30, 25
7 Capital Research & Mgmt Co - Division 3 7.53M (3.45%) -2.13M
Decreased by -28.33%
Jun 30, 25
8 Geode Capital Management, LLC 4.95M (2.27%) 28.45K
Increased by +0.58%
Jun 30, 25
9 Franklin Resources Inc 4.55M (2.09%) 94.14K
Increased by +2.07%
Jun 30, 25
10 Valeo Financial Advisors, LLC 3.74M (1.72%) 3.73M
Increased by +99.65%
Jun 30, 25
11 Amvescap Plc. 3.51M (1.61%) 245.48K
Increased by +6.99%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 3.33M (1.53%) -58.30K
Decreased by -1.75%
Jun 30, 25
13 JPMorgan Chase & Co 3.29M (1.51%) 548.68K
Increased by +16.65%
Jun 30, 25
14 Putnam Investments LLC 2.89M (1.33%) 798.08K
Increased by +27.58%
Dec 31, 23
15 Putnam Investments, LLC., a Franklin Templeton company 2.89M (1.33%) 798.08K
Increased by +27.58%
Dec 31, 23
16 NORGES BANK 2.66M (1.22%) -206.02K
Decreased by -7.73%
Jun 30, 25
17 T. Rowe Price Associates, Inc. 2.55M (1.17%) -23.27K
Decreased by -0.91%
Sep 30, 24
18 Gates Bill & Melinda Foundation 2.53M (1.16%) 0.00
Increased by 0.00%
Jun 30, 25
19 Dimensional Fund Advisors, Inc. 2.45M (1.12%) 288.54K
Increased by +11.77%
Jun 30, 25
20 FMR Inc 2.42M (1.11%) 912.32K
Increased by +37.77%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 9.73M (4.47%) 521.70K
Increased by +5.36%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 6.98M (3.20%) -33.82K
Decreased by -0.48%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 6.77M (3.11%) -157.47K
Decreased by -2.33%
Jul 31, 25
4 Vanguard PRIMECAP Inv 6.72M (3.08%) -1.34M
Decreased by -19.96%
Jun 30, 25
5 Vanguard Institutional 500 Index Trust 6.30M (2.89%) 43.53K
Increased by +0.69%
May 31, 25
6 Vanguard 500 Index Investor 5.46M (2.50%) -799.01K
Decreased by -14.65%
Jul 31, 25
7 Fidelity 500 Index 2.79M (1.28%) 1.20K
Increased by +0.04%
Jul 31, 25
8 SPDR® S&P 500 ETF 2.76M (1.26%) -82.25K
Decreased by -2.98%
Mar 31, 25
9 SPDR® S&P 500 ETF Trust 2.71M (1.24%) 16.99K
Increased by +0.63%
Feb 29, 24
10 Fidelity® 500 Index 2.70M (1.24%) 17.16K
Increased by +0.64%
Nov 30, 23
11 SPDR® S&P 500® ETF Trust 2.68M (1.23%) -14.04K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 2.67M (1.22%) 32.64K
Increased by +1.22%
Aug 31, 25
13 iShares Core S&P 500 ETF 2.65M (1.22%) 0.00
Increased by 0.00%
Aug 31, 25
14 Putnam Large Cap Value A 2.34M (1.07%) 0.00
Increased by 0.00%
Jul 31, 25
15 Putnam US Large Cap Value Equity 2.34M (1.07%) 0.00
Increased by 0.00%
Jun 30, 25
16 Vanguard Value Index Inv 1.91M (0.88%) -2.60K
Decreased by -0.14%
Jul 31, 25
17 American Funds Invmt Co of Amer A 1.51M (0.69%) -156.14K
Decreased by -10.34%
Jun 30, 25
18 Capital Group Investment Co of Amer Comp 1.51M (0.69%) -156.14K
Decreased by -10.34%
Jun 30, 25
19 Vanguard Capital Opportunity Inv 1.45M (0.67%) -209.00K
Decreased by -14.41%
Jun 30, 25
20 American Funds Washington Mutual A 1.36M (0.63%) 0.00
Increased by 0.00%
Jun 30, 25