Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 JETU 8.35%
3 JETD 7.81%
4 HACK 6.40%
5 SHLD 5.95%
6 RUFF 5.60%
7 FCTE 5.18%
8 PPA 4.98%
9 NATO 4.25%
10 XAR 4.16%
11 MISL 4.06%
12 WBIG 4.03%
13 UTRN 3.86%
14 XKFF 3.39%
15 ROKT 3.12%
16 DFEN 3.08%
17 CZAR 2.99%
18 SAMT 2.75%
19 JETS 2.42%
20 SHRY 2.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Longview Management Group LLC 28.10M (11.19%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Group Inc 23.78M (9.47%) 706.32K
Increased by +2.97%
Dec 31, 24
3 BlackRock Inc 16.51M (6.57%) 240.41K
Increased by +1.46%
Dec 31, 24
4 Newport Trust Co. 14.98M (5.96%) -267.20K
Decreased by -1.78%
Dec 31, 24
5 State Street Corp 11.20M (4.46%) 258.35K
Increased by +2.31%
Dec 31, 24
6 State Street Corporation 9.84M (3.92%) -207.21K
Decreased by -2.11%
Mar 31, 24
7 Wellington Management Company LLP 8.31M (3.31%) -5.90M
Decreased by -71.02%
Dec 31, 24
8 Bank of America Corp 7.38M (2.94%) -387.81K
Decreased by -5.25%
Dec 31, 24
9 Massachusetts Financial Services Company 7.37M (2.93%) -462.73K
Decreased by -6.28%
Dec 31, 24
10 Capital Research Global Investors 6.73M (2.68%) 463.50K
Increased by +6.88%
Dec 31, 24
11 Wells Fargo & Co 6.09M (2.43%) -115.01K
Decreased by -1.89%
Dec 31, 24
12 Geode Capital Management, LLC 5.69M (2.26%) 131.27K
Increased by +2.31%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 5.36M (2.13%) 131.22K
Increased by +2.45%
Dec 31, 24
14 JPMorgan Chase & Co 5.25M (2.09%) -6.38M
Decreased by -121.59%
Dec 31, 24
15 Sanders Capital, LLC 4.21M (1.68%) 33.96K
Increased by +0.81%
Dec 31, 24
16 FMR Inc 3.75M (1.49%) -1.19M
Decreased by -31.59%
Dec 31, 24
17 T. Rowe Price Associates, Inc. 3.59M (1.43%) -154.95K
Decreased by -4.32%
Dec 31, 24
18 Aristotle Capital Management LLC 2.97M (1.18%) -7.68K
Decreased by -0.26%
Dec 31, 24
19 Royal Bank of Canada 2.94M (1.17%) 145.98K
Increased by +4.97%
Dec 31, 24
20 NORGES BANK 2.75M (1.10%) -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 (2.95%) -418.05K
Decreased by -5.65%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 7.37M (2.93%) 28.96K
Increased by +0.39%
Feb 28, 25
3 Vanguard Institutional 500 Index Trust 7.05M (2.81%) -104.37K
Decreased by -1.48%
Mar 31, 25
4 MFS Large Cap Value Equity 4.29M (1.71%) -141.13K
Decreased by -3.29%
Dec 31, 24
5 MFS Value A 4.17M (1.66%) -69.58K
Decreased by -1.67%
Feb 28, 25
6 Fidelity 500 Index 3.23M (1.29%) 14.39K
Increased by +0.45%
Feb 28, 25
7 SPDR® S&P 500 ETF 3.16M (1.26%) -99.51K
Decreased by -3.15%
Mar 31, 25
8 JPM US Equity Income-MA 3.11M (1.24%) 3.10M
Increased by +99.88%
Sep 30, 23
9 iShares Core S&P 500 ETF 3.10M (1.23%) 8.94K
Increased by +0.29%
Mar 31, 25
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 (1.21%) -50.96K
Decreased by -1.68%
Mar 31, 25
12 SPDR® S&P 500 ETF Trust 2.73M (1.09%) -21.33K
Decreased by -0.78%
Mar 31, 24
13 JPM US Equity Income-Composite 2.72M (1.08%) 0.00
Increased by 0.00%
Mar 31, 25
14 JPMorgan Equity Income I 2.72M (1.08%) 0.00
Increased by 0.00%
Feb 28, 25
15 Fidelity® 500 Index 2.64M (1.05%) 16.81K
Increased by +0.64%
Nov 30, 23
16 Capital Group Investment Co of Amer Comp 2.26M (0.90%) 0.00
Increased by 0.00%
Dec 31, 24
17 American Funds Invmt Co of Amer A 2.26M (0.90%) -3.81K
Decreased by -0.17%
Mar 31, 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 (0.83%) -1.33M
Decreased by -64.12%
Dec 31, 24
20 Vanguard Windsor™ II Inv 2.04M (0.81%) 0.00
Increased by 0.00%
Dec 31, 24