Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITA 20.82%
2 DFEN 10.50%
3 JETU 9.79%
4 JETD 9.79%
5 NETZ 9.58%
6 PWRD 9.42%
7 NATO 8.91%
8 MISL 8.30%
9 PPA 8.20%
10 RW 7.50%
11 XLI 6.22%
12 TOLL 6.13%
13 DVAL 5.05%
14 WBIL 4.85%
15 FIDU 4.82%
16 CTEX 4.79%
17 GRW 4.75%
18 FTWO 4.74%
19 VIS 4.68%
20 STNC 4.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 90.51M (8.57%) 692.12K
Increased by +0.76%
Mar 31, 25
2 BlackRock Inc 81.93M (7.75%) -510.91K
Decreased by -0.62%
Mar 31, 25
3 FMR Inc 64.01M (6.06%) -2.81M
Decreased by -4.40%
Mar 31, 25
4 State Street Corporation 48.41M (4.58%) -457.70K
Decreased by -0.95%
Mar 31, 24
5 TCI Fund Management Limited 47.57M (4.50%) 1.57M
Increased by +3.30%
Mar 31, 25
6 Capital Research & Mgmt Co - Division 3 47.33M (4.48%) -356.00K
Decreased by -0.75%
Mar 31, 25
7 State Street Corp 43.66M (4.13%) -387.50K
Decreased by -0.89%
Mar 31, 25
8 Capital Research Global Investors 33.97M (3.21%) -8.00M
Decreased by -23.56%
Mar 31, 25
9 T. Rowe Price Associates, Inc. 25.13M (2.38%) 1.49M
Increased by +5.94%
Mar 31, 25
10 Geode Capital Management, LLC 23.39M (2.21%) 271.99K
Increased by +1.16%
Mar 31, 25
11 Capital World Investors 17.46M (1.65%) -2.75M
Decreased by -15.77%
Mar 31, 25
12 NORGES BANK 14.24M (1.35%) 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 (0.91%) 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 (0.78%) -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 (3.10%) 36.40K
Increased by +0.11%
May 31, 25
2 Vanguard US Total Market Shares ETF 32.64M (3.09%) -268.35K
Decreased by -0.82%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 30.53M (2.89%) 212.26K
Increased by +0.70%
May 31, 25
4 American Funds Invmt Co of Amer A 15.54M (1.47%) -99.91K
Decreased by -0.64%
Jun 30, 25
5 Capital Group Investment Co of Amer Comp 15.54M (1.47%) -99.91K
Decreased by -0.64%
Jun 30, 25
6 Fidelity 500 Index 13.54M (1.28%) 58.66K
Increased by +0.43%
May 31, 25
7 SPDR® S&P 500 ETF 13.35M (1.26%) -311.08K
Decreased by -2.33%
Mar 31, 25
8 SPDR® S&P 500 ETF Trust 13.13M (1.24%) -102.07K
Decreased by -0.78%
Mar 31, 24
9 American Funds American Mutual A 13.06M (1.24%) -694.02K
Decreased by -5.31%
Jun 30, 25
10 Capital Group American Mutual Comp 13.06M (1.24%) -694.02K
Decreased by -5.31%
Jun 30, 25
11 SPDR® S&P 500® ETF Trust 13.00M (1.23%) -68.15K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 12.87M (1.22%) -45.22K
Decreased by -0.35%
Jun 30, 25
13 Fidelity® 500 Index 12.68M (1.20%) 80.71K
Increased by +0.64%
Nov 30, 23
14 iShares Core S&P 500 ETF 12.64M (1.20%) 20.13K
Increased by +0.16%
Jun 30, 25
15 American Funds Growth Fund of Amer A 11.91M (1.13%) -1.57M
Decreased by -13.22%
Jun 30, 25
16 Capital Group Growth Fnd of Amer Comp 11.91M (1.13%) -1.57M
Decreased by -13.22%
Jun 30, 25
17 American Funds Washington Mutual A 11.00M (1.04%) -93.08K
Decreased by -0.85%
Jun 30, 25
18 Capital Group Wash Mutual Invtrs Comp 11.00M (1.04%) -93.08K
Decreased by -0.85%
Jun 30, 25
19 Vanguard Value Index Inv 9.05M (0.86%) -23.76K
Decreased by -0.26%
Jan 31, 24
20 Fidelity® Series Large Cap Stock 8.31M (0.79%) -184.30K
Decreased by -2.22%
Nov 30, 23