Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITA 21.99%
2 DFEN 13.30%
3 JETU 8.99%
4 JETD 8.99%
5 PPA 8.03%
6 NETZ 7.92%
7 PWRD 7.92%
8 MISL 7.87%
9 NATO 7.53%
10 GRW 5.86%
11 XLI 5.77%
12 STRN 5.68%
13 FMCX 5.53%
14 LIVR 5.16%
15 FMCE 5.07%
16 TOLL 4.83%
17 CTEX 4.79%
18 VIS 4.61%
19 STNC 4.53%
20 FIDU 4.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 92.73M (8.92%) 699.36K
Increased by +0.75%
Dec 31, 25
2 BlackRock Inc 90.74M (8.73%) 582.30K
Increased by +0.64%
Mar 31, 26
3 Vanguard Capital Management, LLC 66.43M (6.39%) 66.43M
Increased by +100.00%
Mar 31, 26
4 FMR Inc 51.63M (4.97%) -2.95M
Decreased by -5.72%
Mar 31, 26
5 State Street Corporation 48.41M (4.66%) -457.70K
Decreased by -0.95%
Mar 31, 24
6 TCI Fund Management Limited 47.51M (4.57%) 0.00
Increased by 0.00%
Mar 31, 26
7 State Street Corp 45.34M (4.36%) 96.24K
Increased by +0.21%
Mar 31, 26
8 Capital Research Global Investors 34.72M (3.34%) 9.99M
Increased by +28.78%
Mar 31, 26
9 Geode Capital Management, LLC 25.37M (2.44%) 596.67K
Increased by +2.35%
Mar 31, 26
10 T. Rowe Price Associates, Inc. 23.91M (2.30%) -3.06M
Decreased by -12.80%
Mar 31, 26
11 Capital Research & Mgmt Co - Division 3 19.22M (1.85%) -22.67M
Decreased by -117.93%
Mar 31, 26
12 Vanguard Portfolio Management, LLC 16.15M (1.55%) 16.15M
Increased by +100.00%
Mar 31, 26
13 Capital World Investors 15.37M (1.48%) -5.87M
Decreased by -38.23%
Mar 31, 26
14 NORGES BANK 14.43M (1.39%) 1.19M
Increased by +8.22%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 14.27M (1.37%) 342.49K
Increased by +2.40%
Mar 31, 26
16 JPMorgan Chase & Co 13.47M (1.30%) 1.73M
Increased by +12.83%
Mar 31, 26
17 Jennison Associates LLC 11.03M (1.06%) 3.02M
Increased by +27.37%
Mar 31, 26
18 The Goldman Sachs Group Inc 10.90M (1.05%) 2.96M
Increased by +27.11%
Mar 31, 26
19 Northern Trust Corp 10.27M (0.99%) 160.19K
Increased by +1.56%
Mar 31, 26
20 UBS Asset Mgmt Americas Inc 9.83M (0.95%) 2.15M
Increased by +21.90%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 32.64M (3.14%) -268.35K
Decreased by -0.82%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 31.75M (3.05%) 98.93K
Increased by +0.31%
Apr 30, 26
3 Vanguard Institutional 500 Index Trust 30.53M (2.94%) 212.26K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 27.19M (2.62%) 488.84K
Increased by +1.80%
Apr 30, 26
5 iShares Core S&P 500 ETF 13.82M (1.33%) 42.23K
Increased by +0.31%
May 29, 26
6 Fidelity 500 Index 13.44M (1.29%) 46.24K
Increased by +0.34%
Apr 30, 26
7 SPDR® S&P 500 ETF 13.35M (1.28%) -311.08K
Decreased by -2.33%
Mar 31, 25
8 SPDR® S&P 500 ETF Trust 13.13M (1.26%) -102.07K
Decreased by -0.78%
Mar 31, 24
9 SPDR® S&P 500® ETF Trust 13.00M (1.25%) -68.15K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 12.88M (1.24%) 158.38K
Increased by +1.23%
Aug 31, 25
11 Fidelity® 500 Index 12.68M (1.22%) 80.71K
Increased by +0.64%
Nov 30, 23
12 State Street® SPDR® S&P 500® ETF 12.65M (1.22%) 13.42K
Increased by +0.11%
May 31, 26
13 American Funds Invmt Co of Amer A 12.55M (1.21%) -1.11M
Decreased by -8.84%
Mar 31, 26
14 Capital Group Investment Co of Amer Comp 12.55M (1.21%) -1.11M
Decreased by -8.84%
Mar 31, 26
15 American Funds Growth Fund of Amer A 9.55M (0.92%) -972.21K
Decreased by -10.18%
Mar 31, 26
16 Capital Group Growth Fnd of Amer Comp 9.55M (0.92%) -972.21K
Decreased by -10.18%
Mar 31, 26
17 Vanguard Value Index Inv 9.05M (0.87%) -23.76K
Decreased by -0.26%
Jan 31, 24
18 iShares US Aerospace & Defense ETF 8.84M (0.85%) -80.62K
Decreased by -0.91%
May 29, 26
19 American Funds Washington Mutual A 8.52M (0.82%) -392.49K
Decreased by -4.61%
Mar 31, 26
20 Capital Group Wash Mutual Invtrs Comp 8.52M (0.82%) -392.49K
Decreased by -4.61%
Mar 31, 26