Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 JETU 8.35%
3 JETD 7.81%
4 RUFF 5.60%
5 HACK 5.48%
6 FCTE 5.18%
7 SHLD 4.78%
8 ITA 4.66%
9 PPA 4.66%
10 MISL 4.08%
11 WBIG 3.90%
12 UTRN 3.86%
13 XAR 3.62%
14 NATO 3.51%
15 BAMV 3.45%
16 XKFF 3.39%
17 ERNZ 3.09%
18 CZAR 2.99%
19 MDLV 2.97%
20 SAMT 2.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Longview Management Group LLC 28.10M (11.16%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard Group Inc 23.61M (9.38%) -169.10K
Decreased by -0.72%
Mar 31, 25
3 BlackRock Inc 16.81M (6.68%) 302.42K
Increased by +1.80%
Mar 31, 25
4 Newport Trust Co. 14.76M (5.86%) -215.46K
Decreased by -1.46%
Mar 31, 25
5 State Street Corp 11.02M (4.38%) -182.69K
Decreased by -1.66%
Mar 31, 25
6 State Street Corporation 9.84M (3.91%) -207.21K
Decreased by -2.11%
Mar 31, 24
7 Bank of America Corp 8.69M (3.45%) 1.31M
Increased by +15.05%
Mar 31, 25
8 Capital Research Global Investors 7.01M (2.78%) 276.13K
Increased by +3.94%
Mar 31, 25
9 Massachusetts Financial Services Company 6.70M (2.66%) -661.94K
Decreased by -9.87%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 6.59M (2.62%) 1.23M
Increased by +18.62%
Mar 31, 25
11 Wells Fargo & Co 5.96M (2.37%) -132.54K
Decreased by -2.22%
Mar 31, 25
12 Geode Capital Management, LLC 5.77M (2.29%) 83.13K
Increased by +1.44%
Mar 31, 25
13 JPMorgan Chase & Co 5.50M (2.19%) 256.69K
Increased by +4.67%
Mar 31, 25
14 Sanders Capital, LLC 4.18M (1.66%) -30.39K
Decreased by -0.73%
Mar 31, 25
15 Wellington Management Company LLP 3.72M (1.48%) -4.59M
Decreased by -123.36%
Mar 31, 25
16 T. Rowe Price Associates, Inc. 3.59M (1.42%) -154.95K
Decreased by -4.32%
Dec 31, 24
17 FMR Inc 3.37M (1.34%) -388.23K
Decreased by -11.53%
Mar 31, 25
18 Aristotle Capital Management LLC 2.86M (1.14%) -109.60K
Decreased by -3.83%
Mar 31, 25
19 NORGES BANK 2.75M (1.09%) -50.51K
Decreased by -1.83%
Jun 30, 24
20 Ameriprise Financial Inc 2.75M (1.09%) 709.78K
Increased by +25.83%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 7.40M (2.94%) -418.05K
Decreased by -5.65%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 7.38M (2.93%) 7.12K
Increased by +0.10%
May 31, 25
3 Vanguard Institutional 500 Index Trust 7.22M (2.87%) 49.88K
Increased by +0.69%
May 31, 25
4 MFS Value A 3.80M (1.51%) -23.50K
Decreased by -0.62%
May 31, 25
5 MFS Large Cap Value Equity 3.75M (1.49%) -128.18K
Decreased by -3.42%
Jun 30, 25
6 Fidelity 500 Index 3.20M (1.27%) 13.89K
Increased by +0.43%
May 31, 25
7 SPDR® S&P 500 ETF 3.16M (1.25%) -99.51K
Decreased by -3.15%
Mar 31, 25
8 JPM US Equity Income-MA 3.11M (1.23%) 3.10M
Increased by +99.88%
Sep 30, 23
9 SPDR® S&P 500® ETF Trust 3.07M (1.22%) -16.09K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 3.04M (1.21%) -10.66K
Decreased by -0.35%
Jun 30, 25
11 iShares Core S&P 500 ETF 2.99M (1.19%) 4.77K
Increased by +0.16%
Jun 30, 25
12 SPDR® S&P 500 ETF Trust 2.73M (1.08%) -21.33K
Decreased by -0.78%
Mar 31, 24
13 Fidelity® 500 Index 2.64M (1.05%) 16.81K
Increased by +0.64%
Nov 30, 23
14 JPM US Equity Income-Composite 2.57M (1.02%) -141.18K
Decreased by -5.48%
Jun 30, 25
15 JPMorgan Equity Income I 2.57M (1.02%) 0.00
Increased by 0.00%
May 31, 25
16 American Funds Invmt Co of Amer A 2.26M (0.90%) 0.00
Increased by 0.00%
Jun 30, 25
17 Capital Group Investment Co of Amer Comp 2.26M (0.90%) 0.00
Increased by 0.00%
Jun 30, 25
18 Vanguard Equity-Income Inv 2.19M (0.87%) 179.60K
Increased by +8.21%
Sep 30, 24
19 Vanguard Dividend Growth Inv 2.08M (0.82%) -1.33M
Decreased by -64.12%
Dec 31, 24
20 Vanguard Windsor™ II Inv 2.04M (0.81%) 0.00
Increased by 0.00%
Mar 31, 25