Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETU 8.36%
2 JETD 8.36%
3 NATO 6.96%
4 CTIF 5.16%
5 DFRA 4.50%
6 GCAD 4.27%
7 UAV 4.26%
8 PPA 4.18%
9 DIVO 4.05%
10 UTRN 4.03%
11 XKII 3.96%
12 VSL 3.96%
13 FMK 3.90%
14 DJD 3.76%
15 DIVL 3.63%
16 MADE 3.59%
17 QQLV 3.49%
18 CZAR 3.47%
19 NDJI 3.38%
20 ROKT 3.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 62.31M (10.34%) 105.03K
Increased by +0.17%
Jun 30, 25
2 BlackRock Inc 47.12M (7.82%) 2.43M
Increased by +5.16%
Mar 31, 25
3 State Street Corporation 31.16M (5.17%) 290.57K
Increased by +0.93%
Mar 31, 24
4 State Street Corp 30.93M (5.13%) -88.89K
Decreased by -0.29%
Mar 31, 25
5 Morgan Stanley - Brokerage Accounts 18.27M (3.03%) -1.29M
Decreased by -7.05%
Mar 31, 25
6 JPMorgan Chase & Co 16.80M (2.79%) -6.70M
Decreased by -39.86%
Mar 31, 25
7 Geode Capital Management, LLC 15.51M (2.57%) 522.03K
Increased by +3.37%
Mar 31, 25
8 Barclays PLC 15.50M (2.57%) -6.06M
Decreased by -39.11%
Mar 31, 25
9 Wellington Management Company LLP 15.25M (2.53%) -503.37K
Decreased by -3.30%
Jun 30, 25
10 Capital World Investors 15.13M (2.51%) 5.96M
Increased by +39.41%
Jun 30, 25
11 Newport Trust Co. 14.26M (2.37%) -467.50K
Decreased by -3.28%
Jun 30, 25
12 Bank of America Corp 12.43M (2.06%) -1.34M
Decreased by -10.82%
Mar 31, 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 Ameriprise Financial Inc 7.22M (1.20%) -1.05M
Decreased by -14.56%
Mar 31, 25
16 Royal Bank of Canada 7.15M (1.19%) -392.55K
Decreased by -5.49%
Mar 31, 25
17 Nuveen Asset Management, LLC 7.09M (1.18%) -904.37K
Decreased by -12.75%
Dec 31, 24
18 UBS Group AG 6.80M (1.13%) 560.84K
Increased by +8.25%
Mar 31, 25
19 Bank of New York Mellon Corp 6.73M (1.12%) -35.23K
Decreased by -0.52%
Mar 31, 25
20 Capital Research Global Investors 6.41M (1.06%) -234.90K
Decreased by -3.67%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 20.66M (3.43%) -208.65K
Decreased by -1.01%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 20.58M (3.41%) -40.63K
Decreased by -0.20%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 18.49M (3.07%) 127.65K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 18.24M (3.03%) -254.69K
Decreased by -1.40%
Jun 30, 25
5 Invesco QQQ Trust 13.19M (2.19%) -8.26K
Decreased by -0.06%
Jul 31, 25
6 Fidelity 500 Index 8.14M (1.35%) -60.53K
Decreased by -0.74%
Jun 30, 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 7.87M (1.30%) 33.64K
Increased by +0.43%
Jul 31, 25
10 SPDR® S&P 500 ETF Trust 7.79M (1.29%) 17.59K
Increased by +0.23%
Apr 30, 24
11 Fidelity® 500 Index 7.74M (1.28%) 49.23K
Increased by +0.64%
Nov 30, 23
12 iShares Core S&P 500 ETF 7.68M (1.27%) 34.87K
Increased by +0.45%
Jul 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 (0.95%) -10.28K
Decreased by -0.18%
Jun 30, 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 5.26M (0.87%) -15.36K
Decreased by -0.29%
Jul 31, 25
18 MFS Large Cap Value Equity 4.11M (0.68%) -140.42K
Decreased by -3.42%
Jun 30, 25
19 MFS Value A 4.11M (0.68%) -46.39K
Decreased by -1.13%
Jun 30, 25
20 Vanguard Institutional Index I 3.93M (0.65%) -64.01K
Decreased by -1.63%
Jun 30, 25