Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITA 20.35%
2 DFEN 13.84%
3 NETZ 9.36%
4 JETU 8.83%
5 MISL 8.81%
6 JETD 8.72%
7 NATO 8.37%
8 PPA 7.82%
9 XLI 5.85%
10 TOLL 5.79%
11 IDEF 5.60%
12 RW 5.14%
13 DVAL 5.05%
14 WBIL 4.85%
15 CTEX 4.79%
16 VIS 4.64%
17 FIDU 4.55%
18 STNC 4.53%
19 FTWO 4.50%
20 GRW 4.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 90.51M (8.52%) 692.12K
Increased by +0.76%
Mar 31, 25
2 BlackRock Inc 81.93M (7.71%) -510.91K
Decreased by -0.62%
Mar 31, 25
3 FMR Inc 64.01M (6.02%) -2.81M
Decreased by -4.40%
Mar 31, 25
4 State Street Corporation 48.41M (4.56%) -457.70K
Decreased by -0.95%
Mar 31, 24
5 TCI Fund Management Limited 47.57M (4.48%) 1.57M
Increased by +3.30%
Mar 31, 25
6 Capital Research & Mgmt Co - Division 3 47.33M (4.45%) -356.00K
Decreased by -0.75%
Mar 31, 25
7 State Street Corp 43.66M (4.11%) -387.50K
Decreased by -0.89%
Mar 31, 25
8 Capital Research Global Investors 33.97M (3.20%) -8.00M
Decreased by -23.56%
Mar 31, 25
9 T. Rowe Price Associates, Inc. 25.13M (2.37%) 1.49M
Increased by +5.94%
Mar 31, 25
10 Geode Capital Management, LLC 23.39M (2.20%) 271.99K
Increased by +1.16%
Mar 31, 25
11 Capital World Investors 17.46M (1.64%) -2.75M
Decreased by -15.77%
Mar 31, 25
12 NORGES BANK 14.24M (1.34%) 1.59M
Increased by +11.16%
Dec 31, 24
13 Dodge & Cox 13.99M (1.32%) -174.95K
Decreased by -1.25%
Mar 31, 25
14 Newport Trust Co. 13.87M (1.31%) -1.24M
Decreased by -8.97%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 12.08M (1.14%) 241.48K
Increased by +2.00%
Mar 31, 25
16 Northern Trust Corp 9.97M (0.94%) -72.75K
Decreased by -0.73%
Mar 31, 25
17 Amvescap Plc. 9.60M (0.90%) 54.77K
Increased by +0.57%
Mar 31, 25
18 Eagle Capital Management LLC 8.72M (0.82%) -1.64M
Decreased by -18.82%
Dec 31, 23
19 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 8.56M (0.81%) -214.20K
Decreased by -2.50%
Jun 30, 24
20 Legal & General Group PLC 8.21M (0.77%) -196.75K
Decreased by -2.40%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 32.75M (3.08%) 36.40K
Increased by +0.11%
May 31, 25
2 Vanguard US Total Market Shares ETF 32.64M (3.07%) -268.35K
Decreased by -0.82%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 30.53M (2.87%) 212.26K
Increased by +0.70%
May 31, 25
4 American Funds Invmt Co of Amer A 15.64M (1.47%) -3.09M
Decreased by -19.76%
Mar 31, 25
5 Capital Group Investment Co of Amer Comp 15.64M (1.47%) -3.09M
Decreased by -19.76%
Mar 31, 25
6 American Funds American Mutual A 13.76M (1.29%) -1.50M
Decreased by -10.88%
Mar 31, 25
7 Capital Group American Mutual Comp 13.76M (1.29%) -1.50M
Decreased by -10.88%
Mar 31, 25
8 American Funds Growth Fund of Amer A 13.49M (1.27%) -3.59M
Decreased by -26.64%
Mar 31, 25
9 Capital Group Growth Fnd of Amer Comp 13.49M (1.27%) -3.59M
Decreased by -26.64%
Mar 31, 25
10 Fidelity 500 Index 13.48M (1.27%) 16.65K
Increased by +0.12%
Apr 30, 25
11 SPDR® S&P 500 ETF 13.35M (1.26%) -311.08K
Decreased by -2.33%
Mar 31, 25
12 SPDR® S&P 500 ETF Trust 13.13M (1.24%) -102.07K
Decreased by -0.78%
Mar 31, 24
13 SPDR® S&P 500® ETF Trust 13.00M (1.22%) -68.15K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500® ETF 12.82M (1.21%) -57.33K
Decreased by -0.45%
May 31, 25
15 Fidelity® 500 Index 12.68M (1.19%) 80.71K
Increased by +0.64%
Nov 30, 23
16 iShares Core S&P 500 ETF 12.43M (1.17%) 0.00
Increased by 0.00%
May 31, 25
17 American Funds Washington Mutual A 11.09M (1.04%) -1.48M
Decreased by -13.33%
Mar 31, 25
18 Capital Group Wash Mutual Invtrs Comp 11.09M (1.04%) -1.48M
Decreased by -13.33%
Mar 31, 25
19 Dodge & Cox Stock I 10.63M (1.00%) -79.80K
Decreased by -0.75%
Mar 31, 25
20 American Funds Capital World Gr&Inc A 9.37M (0.88%) -220.09K
Decreased by -2.35%
Mar 31, 25