Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 MISL 8.20%
3 JETU 7.91%
4 JETD 7.91%
5 FOWF 7.67%
6 SHLD 7.08%
7 QUSA 6.07%
8 RUFF 5.60%
9 TSSD 5.44%
10 FCTE 5.36%
11 CTIF 4.98%
12 HACK 4.96%
13 HAKY 4.95%
14 WDGF 4.88%
15 BOUT 4.78%
16 ITA 4.75%
17 PPA 4.50%
18 IDEF 4.43%
19 WAR 4.07%
20 UTRN 3.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Longview Management Group LLC 27.06M (10.64%) -245.59K
Decreased by -0.91%
Dec 31, 25
2 Vanguard Group Inc 24.77M (9.74%) 528.77K
Increased by +2.13%
Dec 31, 25
3 BlackRock Inc 17.39M (6.84%) 850.48K
Increased by +4.89%
Sep 30, 25
4 Newport Trust Co. 13.73M (5.40%) -233.29K
Decreased by -1.70%
Dec 31, 25
5 State Street Corp 11.03M (4.34%) -111.72K
Decreased by -1.01%
Sep 30, 25
6 JPMorgan Chase & Co 10.39M (4.08%) 4.87M
Increased by +46.90%
Sep 30, 25
7 State Street Corporation 9.84M (3.87%) -207.21K
Decreased by -2.11%
Mar 31, 24
8 Bank of America Corp 9.55M (3.75%) 421.14K
Increased by +4.41%
Sep 30, 25
9 Massachusetts Financial Services Company 6.27M (2.46%) -69.67K
Decreased by -1.11%
Dec 31, 25
10 Geode Capital Management, LLC 6.07M (2.38%) 195.60K
Increased by +3.22%
Dec 31, 25
11 Capital Research Global Investors 5.69M (2.24%) -1.17M
Decreased by -20.52%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 5.64M (2.22%) -1.31M
Decreased by -23.23%
Sep 30, 25
13 Wells Fargo & Co 4.59M (1.81%) -1.27M
Decreased by -27.59%
Sep 30, 25
14 FMR Inc 4.24M (1.67%) 265.90K
Increased by +6.28%
Dec 31, 25
15 Sanders Capital, LLC 3.68M (1.45%) -54.42K
Decreased by -1.48%
Dec 31, 25
16 Ameriprise Financial Inc 3.63M (1.43%) 187.44K
Increased by +5.17%
Sep 30, 25
17 T. Rowe Price Associates, Inc. 3.59M (1.41%) -154.95K
Decreased by -4.32%
Dec 31, 24
18 Northern Trust Corp 3.33M (1.31%) 863.39K
Increased by +25.90%
Sep 30, 25
19 Royal Bank of Canada 3.25M (1.28%) -2.68M
Decreased by -82.54%
Sep 30, 25
20 NORGES BANK 2.75M (1.08%) -50.51K
Decreased by -1.83%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.69M (3.02%) 28.12K
Increased by +0.37%
Feb 28, 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 6.52M (2.56%) 61.95K
Increased by +0.95%
Feb 28, 26
5 MFS Large Cap Value Equity 3.52M (1.38%) -143.79K
Decreased by -4.09%
Dec 31, 25
6 iShares Core S&P 500 ETF 3.26M (1.28%) -1.78K
Decreased by -0.05%
Mar 31, 26
7 Fidelity 500 Index 3.23M (1.27%) 5.32K
Increased by +0.16%
Feb 28, 26
8 MFS Value A 3.22M (1.26%) -250.91K
Decreased by -7.80%
Feb 28, 26
9 SPDR® S&P 500 ETF 3.16M (1.24%) -99.51K
Decreased by -3.15%
Mar 31, 25
10 SPDR® S&P 500® ETF Trust 3.07M (1.21%) -16.09K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 3.04M (1.19%) 37.44K
Increased by +1.23%
Aug 31, 25
12 State Street® SPDR® S&P 500® ETF 2.96M (1.17%) 6.66K
Increased by +0.22%
Mar 31, 26
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-Composite 2.42M (0.95%) -76.84K
Decreased by -3.17%
Dec 31, 25
16 JPM US Equity Income-MA 2.42M (0.95%) -76.84K
Decreased by -3.17%
Dec 31, 25
17 Vanguard Value Index Inv 2.26M (0.89%) 26.17K
Increased by +1.16%
Feb 28, 26
18 American Funds Invmt Co of Amer A 2.26M (0.89%) 0.00
Increased by 0.00%
Dec 31, 25
19 Capital Group Investment Co of Amer Comp 2.26M (0.89%) 0.00
Increased by 0.00%
Dec 31, 25
20 JPMorgan Equity Income I 2.25M (0.89%) -25.73K
Decreased by -1.14%
Feb 28, 26