Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 SHLD 8.26%
3 JETD 7.91%
4 JETU 7.91%
5 DUTY 7.50%
6 FOWF 7.41%
7 QUSA 6.07%
8 RUFF 5.60%
9 WDGF 5.19%
10 TSSD 5.13%
11 FCTE 5.05%
12 BOUT 4.78%
13 CTIF 4.71%
14 IDEF 4.67%
15 ITA 4.66%
16 PPA 4.48%
17 MISL 4.18%
18 HACK 4.10%
19 WAR 4.07%
20 HAKY 3.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Longview Management Group LLC 27.06M (10.64%) -507.00
Decreased by -0.00%
Mar 31, 26
2 Vanguard Group Inc 24.77M (9.74%) 528.77K
Increased by +2.13%
Dec 31, 25
3 BlackRock Inc 18.60M (7.31%) 876.09K
Increased by +4.71%
Mar 31, 26
4 Vanguard Capital Management, LLC 16.14M (6.35%) 16.14M
Increased by +100.00%
Mar 31, 26
5 Newport Trust Co. 13.57M (5.34%) -155.14K
Decreased by -1.14%
Mar 31, 26
6 State Street Corp 11.44M (4.50%) 113.25K
Increased by +0.99%
Mar 31, 26
7 State Street Corporation 9.84M (3.87%) -207.21K
Decreased by -2.11%
Mar 31, 24
8 Bank of America Corp 8.13M (3.20%) -422.08K
Decreased by -5.19%
Mar 31, 26
9 Vanguard Portfolio Management, LLC 6.32M (2.48%) 6.32M
Increased by +100.00%
Mar 31, 26
10 Geode Capital Management, LLC 6.27M (2.46%) 200.61K
Increased by +3.20%
Mar 31, 26
11 Massachusetts Financial Services Company 5.70M (2.24%) -562.67K
Decreased by -9.87%
Mar 31, 26
12 JPMorgan Chase & Co 5.39M (2.12%) 77.83K
Increased by +1.45%
Mar 31, 26
13 Morgan Stanley - Brokerage Accounts 5.18M (2.03%) -31.14K
Decreased by -0.60%
Mar 31, 26
14 Ameriprise Financial Inc 4.75M (1.87%) 78.99K
Increased by +1.66%
Mar 31, 26
15 Wells Fargo & Co 4.51M (1.77%) -45.95K
Decreased by -1.02%
Mar 31, 26
16 FMR Inc 4.50M (1.77%) 266.04K
Increased by +5.91%
Mar 31, 26
17 Capital Research Global Investors 3.93M (1.54%) -1.77M
Decreased by -45.03%
Mar 31, 26
18 Sanders Capital, LLC 3.62M (1.42%) -60.38K
Decreased by -1.67%
Mar 31, 26
19 T. Rowe Price Associates, Inc. 3.59M (1.41%) -154.95K
Decreased by -4.32%
Dec 31, 24
20 Northern Trust Corp 3.37M (1.33%) -68.87K
Decreased by -2.04%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.75M (3.05%) 23.25K
Increased by +0.30%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 7.40M (2.91%) -418.05K
Decreased by -5.65%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 7.22M (2.84%) 49.88K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 6.58M (2.59%) 118.29K
Increased by +1.80%
Apr 30, 26
5 iShares Core S&P 500 ETF 3.34M (1.31%) 10.21K
Increased by +0.31%
May 29, 26
6 Fidelity 500 Index 3.25M (1.28%) 11.19K
Increased by +0.34%
Apr 30, 26
7 SPDR® S&P 500 ETF 3.16M (1.24%) -99.51K
Decreased by -3.15%
Mar 31, 25
8 MFS Large Cap Value Equity 3.12M (1.23%) -402.14K
Decreased by -12.90%
Mar 31, 26
9 SPDR® S&P 500® ETF Trust 3.07M (1.21%) -16.09K
Decreased by -0.52%
Mar 31, 25
10 MFS Value A 3.06M (1.20%) -54.32K
Decreased by -1.77%
Apr 30, 26
11 State Street® SPDR® S&P 500® ETF 3.06M (1.20%) 3.26K
Increased by +0.11%
May 31, 26
12 SPDR® S&P 500® ETF 3.04M (1.19%) 37.44K
Increased by +1.23%
Aug 31, 25
13 SPDR® S&P 500 ETF Trust 2.73M (1.07%) -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-MA 2.42M (0.95%) -76.84K
Decreased by -3.17%
Dec 31, 25
16 American Funds Invmt Co of Amer A 2.26M (0.89%) 0.00
Increased by 0.00%
Mar 31, 26
17 Capital Group Investment Co of Amer Comp 2.26M (0.89%) 0.00
Increased by 0.00%
Mar 31, 26
18 Vanguard Value Index Inv 2.26M (0.89%) 6.50K
Increased by +0.29%
Apr 30, 26
19 JPM US Equity Income-Composite 2.23M (0.88%) -194.30K
Decreased by -8.72%
Mar 31, 26
20 JPMorgan Equity Income I 2.21M (0.87%) -21.29K
Decreased by -0.96%
Apr 30, 26