Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 JETU 8.35%
3 JETD 7.81%
4 HACK 5.71%
5 RUFF 5.60%
6 FCTE 5.18%
7 SHLD 4.89%
8 ITA 4.79%
9 PPA 4.77%
10 MISL 4.15%
11 WBIG 3.90%
12 UTRN 3.86%
13 XAR 3.72%
14 NATO 3.63%
15 XKFF 3.39%
16 DFEN 3.38%
17 BAMV 3.38%
18 ERNZ 3.09%
19 CZAR 2.99%
20 MDLV 2.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Longview Management Group LLC 28.03M (11.14%) -63.68K
Decreased by -0.23%
Jun 30, 25
2 Vanguard Group Inc 23.56M (9.36%) -50.08K
Decreased by -0.21%
Jun 30, 25
3 BlackRock Inc 16.81M (6.68%) 302.42K
Increased by +1.80%
Mar 31, 25
4 Newport Trust Co. 14.42M (5.73%) -343.47K
Decreased by -2.38%
Jun 30, 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 6.94M (2.76%) -69.57K
Decreased by -1.00%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 6.59M (2.62%) 1.23M
Increased by +18.62%
Mar 31, 25
10 Massachusetts Financial Services Company 6.45M (2.56%) -252.92K
Decreased by -3.92%
Jun 30, 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 3.94M (1.57%) -241.07K
Decreased by -6.12%
Jun 30, 25
15 T. Rowe Price Associates, Inc. 3.59M (1.42%) -154.95K
Decreased by -4.32%
Dec 31, 24
16 FMR Inc 3.37M (1.34%) -388.23K
Decreased by -11.53%
Mar 31, 25
17 Aristotle Capital Management LLC 2.86M (1.14%) -109.60K
Decreased by -3.83%
Mar 31, 25
18 NORGES BANK 2.75M (1.09%) -50.51K
Decreased by -1.83%
Jun 30, 24
19 Ameriprise Financial Inc 2.75M (1.09%) 709.78K
Increased by +25.83%
Mar 31, 25
20 Wellington Management Company LLP 2.75M (1.09%) -971.17K
Decreased by -35.34%
Jun 30, 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 7.33M (2.91%) -48.55K
Decreased by -0.66%
Jun 30, 25
3 Vanguard Institutional 500 Index Trust 7.22M (2.87%) 49.88K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 7.15M (2.84%) -67.64K
Decreased by -0.95%
Jun 30, 25
5 MFS Large Cap Value Equity 3.75M (1.49%) -128.18K
Decreased by -3.42%
Jun 30, 25
6 MFS Value A 3.75M (1.49%) -42.35K
Decreased by -1.13%
Jun 30, 25
7 Fidelity 500 Index 3.19M (1.27%) -9.50K
Decreased by -0.30%
Jun 30, 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 3.08M (1.22%) 13.17K
Increased by +0.43%
Jul 31, 25
11 SPDR® S&P 500® ETF Trust 3.07M (1.22%) -16.09K
Decreased by -0.52%
Mar 31, 25
12 iShares Core S&P 500 ETF 3.01M (1.20%) 13.71K
Increased by +0.46%
Jul 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 (1.05%) 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%
Jun 30, 25
17 American Funds Invmt Co of Amer A 2.26M (0.90%) 0.00
Increased by 0.00%
Jun 30, 25
18 Capital Group Investment Co of Amer Comp 2.26M (0.90%) 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 (0.86%) 116.90K
Increased by +5.43%
Jun 30, 25