Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETD 8.35%
2 JETU 8.35%
3 NATO 6.03%
4 CTIF 5.16%
5 CAMX 4.28%
6 GCAD 4.27%
7 UAV 4.26%
8 PPA 4.21%
9 UTRN 4.03%
10 VSL 3.96%
11 XKII 3.96%
12 FMK 3.90%
13 LBAY 3.54%
14 DVAL 3.49%
15 MADE 3.47%
16 QQLV 3.39%
17 NDJI 3.38%
18 DJD 3.23%
19 EDOW 3.12%
20 CZAR 3.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 62.31M (10.33%) 105.03K
Increased by +0.17%
Jun 30, 25
2 BlackRock Inc 46.20M (7.66%) -923.95K
Decreased by -2.00%
Jun 30, 25
3 State Street Corporation 31.16M (5.17%) 290.57K
Increased by +0.93%
Mar 31, 24
4 State Street Corp 30.90M (5.12%) -31.89K
Decreased by -0.10%
Jun 30, 25
5 Morgan Stanley - Brokerage Accounts 18.52M (3.07%) 252.38K
Increased by +1.36%
Jun 30, 25
6 Geode Capital Management, LLC 15.43M (2.56%) -79.01K
Decreased by -0.51%
Jun 30, 25
7 Wellington Management Company LLP 15.25M (2.53%) -503.37K
Decreased by -3.30%
Jun 30, 25
8 Capital World Investors 15.13M (2.51%) 5.96M
Increased by +39.41%
Jun 30, 25
9 Newport Trust Co. 14.26M (2.36%) -467.50K
Decreased by -3.28%
Jun 30, 25
10 Bank of America Corp 12.25M (2.03%) -174.18K
Decreased by -1.42%
Jun 30, 25
11 JPMorgan Chase & Co 9.71M (1.61%) -7.09M
Decreased by -73.09%
Jun 30, 25
12 Barclays PLC 8.31M (1.38%) -7.19M
Decreased by -86.60%
Jun 30, 25
13 Massachusetts Financial Services Company 8.22M (1.36%) -473.30K
Decreased by -5.76%
Jun 30, 25
14 Franklin Resources Inc 7.92M (1.31%) -87.91K
Decreased by -1.11%
Jun 30, 25
15 Royal Bank of Canada 7.42M (1.23%) 276.40K
Increased by +3.72%
Jun 30, 25
16 UBS Group AG 7.23M (1.20%) 427.32K
Increased by +5.91%
Jun 30, 25
17 Nuveen Asset Management, LLC 7.09M (1.18%) -904.37K
Decreased by -12.75%
Dec 31, 24
18 Bank of New York Mellon Corp 6.78M (1.12%) 48.97K
Increased by +0.72%
Jun 30, 25
19 Capital Research Global Investors 6.41M (1.06%) -234.90K
Decreased by -3.67%
Mar 31, 25
20 Ameriprise Financial Inc 6.39M (1.06%) -827.94K
Decreased by -12.95%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 20.58M (3.41%) -40.63K
Decreased by -0.20%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 20.20M (3.35%) -467.59K
Decreased by -2.32%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 18.49M (3.07%) 127.65K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 15.91M (2.64%) -2.33M
Decreased by -14.65%
Jul 31, 25
5 Invesco QQQ Trust 13.25M (2.20%) 91.94K
Increased by +0.69%
Aug 29, 25
6 Fidelity 500 Index 8.15M (1.35%) 3.51K
Increased by +0.04%
Jul 31, 25
7 SPDR® S&P 500 ETF 8.09M (1.34%) -118.42K
Decreased by -1.46%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 7.87M (1.31%) -41.26K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500 ETF Trust 7.79M (1.29%) 17.59K
Increased by +0.23%
Apr 30, 24
10 SPDR® S&P 500® ETF 7.77M (1.29%) 95.38K
Increased by +1.23%
Aug 31, 25
11 Fidelity® 500 Index 7.74M (1.28%) 49.23K
Increased by +0.64%
Nov 30, 23
12 iShares Core S&P 500 ETF 7.73M (1.28%) 0.00
Increased by 0.00%
Aug 31, 25
13 Vanguard Dividend Growth Inv 5.78M (0.96%) -508.73K
Decreased by -8.81%
Jun 30, 25
14 Vanguard Value Index Inv 5.70M (0.94%) -6.57K
Decreased by -0.12%
Jul 31, 25
15 American Funds Washington Mutual A 5.55M (0.92%) 2.08M
Increased by +37.40%
Jun 30, 25
16 Capital Group Wash Mutual Invtrs Comp 5.55M (0.92%) 2.08M
Increased by +37.40%
Jun 30, 25
17 SPDR® Dow Jones Industrial Avrg ETF Tr 5.33M (0.88%) -9.22K
Decreased by -0.17%
Aug 31, 25
18 MFS Large Cap Value Equity 4.11M (0.68%) -140.42K
Decreased by -3.42%
Jun 30, 25
19 Vanguard Institutional Index I 3.89M (0.64%) -43.49K
Decreased by -1.12%
Jul 31, 25
20 MFS Value A 3.51M (0.58%) -605.22K
Decreased by -17.26%
Jul 31, 25