Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 MISL 8.75%
3 JETU 8.35%
4 JETD 7.81%
5 FOWF 6.95%
6 QUSA 6.06%
7 HACK 5.68%
8 RUFF 5.60%
9 SHLD 5.23%
10 FCTE 5.18%
11 PPA 5.07%
12 ITA 4.74%
13 WAR 4.58%
14 NATO 3.97%
15 WBIG 3.90%
16 UTRN 3.86%
17 BAMV 3.71%
18 XAR 3.63%
19 DFEN 3.47%
20 XKFF 3.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Longview Management Group LLC 28.03M (11.09%) -63.68K
Decreased by -0.23%
Jun 30, 25
2 Vanguard Group Inc 23.56M (9.32%) -50.08K
Decreased by -0.21%
Jun 30, 25
3 BlackRock Inc 16.54M (6.54%) -276.37K
Decreased by -1.67%
Jun 30, 25
4 Newport Trust Co. 14.42M (5.70%) -343.47K
Decreased by -2.38%
Jun 30, 25
5 State Street Corp 11.14M (4.41%) 119.66K
Increased by +1.07%
Jun 30, 25
6 State Street Corporation 9.84M (3.89%) -207.21K
Decreased by -2.11%
Mar 31, 24
7 Bank of America Corp 9.12M (3.61%) 432.59K
Increased by +4.74%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 6.95M (2.75%) 358.73K
Increased by +5.16%
Jun 30, 25
9 Capital Research Global Investors 6.94M (2.75%) -69.57K
Decreased by -1.00%
Jun 30, 25
10 Massachusetts Financial Services Company 6.45M (2.55%) -252.92K
Decreased by -3.92%
Jun 30, 25
11 Wells Fargo & Co 5.86M (2.32%) -97.63K
Decreased by -1.67%
Jun 30, 25
12 Geode Capital Management, LLC 5.77M (2.28%) -2.51K
Decreased by -0.04%
Jun 30, 25
13 JPMorgan Chase & Co 5.51M (2.18%) 12.02K
Increased by +0.22%
Jun 30, 25
14 Sanders Capital, LLC 3.94M (1.56%) -241.07K
Decreased by -6.12%
Jun 30, 25
15 FMR Inc 3.63M (1.44%) 261.59K
Increased by +7.21%
Jun 30, 25
16 T. Rowe Price Associates, Inc. 3.59M (1.42%) -154.95K
Decreased by -4.32%
Dec 31, 24
17 Ameriprise Financial Inc 3.44M (1.36%) 691.34K
Increased by +20.10%
Jun 30, 25
18 Royal Bank of Canada 2.96M (1.17%) 272.33K
Increased by +9.19%
Jun 30, 25
19 Aristotle Capital Management LLC 2.78M (1.10%) -85.75K
Decreased by -3.09%
Jun 30, 25
20 NORGES BANK 2.75M (1.09%) -50.51K
Decreased by -1.83%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 7.40M (2.93%) -418.05K
Decreased by -5.65%
Sep 30, 24
2 Vanguard Institutional 500 Index Trust 7.22M (2.86%) 49.88K
Increased by +0.69%
May 31, 25
3 Vanguard Total Stock Mkt Idx Inv 7.17M (2.84%) -166.33K
Decreased by -2.32%
Jul 31, 25
4 Vanguard 500 Index Investor 6.24M (2.47%) -913.67K
Decreased by -14.65%
Jul 31, 25
5 MFS Large Cap Value Equity 3.75M (1.49%) -128.18K
Decreased by -3.42%
Jun 30, 25
6 MFS Value A 3.73M (1.48%) -21.82K
Decreased by -0.58%
Jul 31, 25
7 Fidelity 500 Index 3.19M (1.26%) 1.37K
Increased by +0.04%
Jul 31, 25
8 SPDR® S&P 500 ETF 3.16M (1.25%) -99.51K
Decreased by -3.15%
Mar 31, 25
9 JPM US Equity Income-MA 3.11M (1.23%) 3.10M
Increased by +99.88%
Sep 30, 23
10 SPDR® S&P 500® ETF Trust 3.07M (1.22%) -16.09K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 3.04M (1.20%) 37.44K
Increased by +1.23%
Aug 31, 25
12 iShares Core S&P 500 ETF 3.03M (1.20%) 0.00
Increased by 0.00%
Aug 31, 25
13 SPDR® S&P 500 ETF Trust 2.73M (1.08%) -21.33K
Decreased by -0.78%
Mar 31, 24
14 Fidelity® 500 Index 2.64M (1.04%) 16.81K
Increased by +0.64%
Nov 30, 23
15 JPM US Equity Income-Composite 2.57M (1.02%) -141.18K
Decreased by -5.48%
Jun 30, 25
16 JPMorgan Equity Income I 2.57M (1.02%) 0.00
Increased by 0.00%
Jul 31, 25
17 American Funds Invmt Co of Amer A 2.26M (0.89%) 0.00
Increased by 0.00%
Jun 30, 25
18 Capital Group Investment Co of Amer Comp 2.26M (0.89%) 0.00
Increased by 0.00%
Jun 30, 25
19 Vanguard Equity-Income Inv 2.19M (0.87%) 179.60K
Increased by +8.21%
Sep 30, 24
20 Vanguard Windsor™ II Inv 2.15M (0.85%) 116.90K
Increased by +5.43%
Jun 30, 25