Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETD 7.68%
2 JETU 7.68%
3 SUPL 4.59%
4 IYT 4.36%
5 UAV 4.24%
6 UTRN 4.12%
7 FTXR 3.37%
8 TPOR 3.32%
9 SHPP 2.99%
10 SEA 2.93%
11 AILV 2.90%
12 ULTY 2.66%
13 XTN 2.54%
14 HCOW 2.41%
15 COWS 2.39%
16 ACSI 2.13%
17 ACTX_old 1.99%
18 WBIF 1.89%
19 TIME 1.83%
20 ESN 1.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.49M (8.72%) 289.65K
Increased by +1.41%
Mar 31, 25
2 BlackRock Inc 16.40M (6.98%) 1.43M
Increased by +8.73%
Mar 31, 25
3 Dodge & Cox 13.83M (5.89%) -56.56K
Decreased by -0.41%
Mar 31, 25
4 PRIMECAP Management Company 11.93M (5.08%) -459.14K
Decreased by -3.85%
Mar 31, 25
5 Capital Research & Mgmt Co - Division 3 9.66M (4.11%) 396.99K
Increased by +4.11%
Mar 31, 25
6 State Street Corp 9.39M (3.99%) -116.35K
Decreased by -1.24%
Mar 31, 25
7 State Street Corporation 9.39M (3.99%) -242.35K
Decreased by -2.58%
Mar 31, 24
8 Geode Capital Management, LLC 4.92M (2.09%) 120.42K
Increased by +2.45%
Mar 31, 25
9 Franklin Resources Inc 4.45M (1.89%) 152.59K
Increased by +3.43%
Mar 31, 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 NORGES BANK 2.87M (1.22%) 83.03K
Increased by +2.89%
Dec 31, 24
15 FMR Inc 2.84M (1.21%) -1.94M
Decreased by -68.44%
Dec 31, 24
16 JPMorgan Chase & Co 2.75M (1.17%) -484.19K
Decreased by -17.63%
Mar 31, 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%
Mar 31, 25
19 Goldman Sachs Group Inc 2.34M (0.99%) 1.42M
Increased by +60.65%
Dec 31, 23
20 Northern Trust Corp 2.30M (0.98%) -54.92K
Decreased by -2.39%
Mar 31, 25

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 PRIMECAP Inv 8.06M (3.43%) -339.50K
Decreased by -4.21%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 6.98M (2.97%) -33.82K
Decreased by -0.48%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 6.96M (2.96%) 9.52K
Increased by +0.14%
May 31, 25
5 Vanguard Institutional 500 Index Trust 6.30M (2.68%) 43.53K
Increased by +0.69%
May 31, 25
6 Fidelity 500 Index 2.80M (1.19%) 12.10K
Increased by +0.43%
May 31, 25
7 SPDR® S&P 500 ETF 2.76M (1.17%) -82.25K
Decreased by -2.98%
Mar 31, 25
8 SPDR® S&P 500 ETF Trust 2.71M (1.15%) 16.99K
Increased by +0.63%
Feb 29, 24
9 Fidelity® 500 Index 2.70M (1.15%) 17.16K
Increased by +0.64%
Nov 30, 23
10 SPDR® S&P 500® ETF Trust 2.68M (1.14%) -14.04K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 2.66M (1.13%) -18.76K
Decreased by -0.71%
Jun 30, 25
12 iShares Core S&P 500 ETF 2.61M (1.11%) 4.16K
Increased by +0.16%
Jun 30, 25
13 Putnam Large Cap Value A 2.34M (0.99%) 0.00
Increased by 0.00%
Jun 30, 25
14 Putnam US Large Cap Value Equity 2.34M (0.99%) 0.00
Increased by 0.00%
Jun 30, 25
15 Vanguard Value Index Inv 1.90M (0.81%) 1.71K
Increased by +0.09%
May 31, 25
16 Vanguard Capital Opportunity Inv 1.66M (0.71%) -9.70K
Decreased by -0.58%
Mar 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 American Funds Washington Mutual A 1.36M (0.58%) 0.00
Increased by 0.00%
Jun 30, 25
20 Capital Group Wash Mutual Invtrs Comp 1.36M (0.58%) 0.00
Increased by 0.00%
Jun 30, 25