Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETU 8.96%
2 JETD 8.96%
3 NATO 6.61%
4 CTIF 5.16%
5 CZAR 4.70%
6 CAMX 4.66%
7 PPA 4.59%
8 LBAY 4.35%
9 UAV 4.26%
10 DVAL 4.20%
11 VDIG 4.06%
12 UTRN 4.03%
13 VSL 3.96%
14 XKII 3.96%
15 FMK 3.90%
16 DIVL 3.84%
17 GCAD 3.83%
18 GVLE 3.81%
19 QQLV 3.69%
20 MADE 3.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 63.16M (10.51%) 1.03M
Increased by +1.63%
Dec 31, 25
2 J Stern & Co LLP 53.21M (8.85%) 52.98M
Increased by +99.56%
Dec 31, 25
3 BlackRock Inc 52.61M (8.75%) 3.58M
Increased by +6.81%
Dec 31, 25
4 State Street Corp 31.68M (5.27%) 1.03M
Increased by +3.26%
Dec 31, 25
5 State Street Corporation 31.16M (5.19%) 290.57K
Increased by +0.93%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 19.43M (3.23%) 879.31K
Increased by +4.53%
Dec 31, 25
7 Geode Capital Management, LLC 15.72M (2.62%) 120.93K
Increased by +0.77%
Dec 31, 25
8 Capital World Investors 15.13M (2.52%) 5.96M
Increased by +39.41%
Jun 30, 25
9 Franklin Resources Inc 13.55M (2.25%) 3.32M
Increased by +24.50%
Mar 31, 26
10 Newport Trust Co. 12.87M (2.14%) -411.67K
Decreased by -3.20%
Mar 31, 26
11 Wellington Management Company LLP 12.80M (2.13%) -288.72K
Decreased by -2.26%
Dec 31, 25
12 Bank of America Corp 9.09M (1.51%) -726.92K
Decreased by -7.99%
Dec 31, 25
13 Massachusetts Financial Services Company 8.71M (1.45%) 1.86M
Increased by +21.36%
Mar 31, 26
14 Amvescap Plc. 7.78M (1.29%) 1.04M
Increased by +13.34%
Mar 31, 26
15 UBS Group AG 7.49M (1.25%) 260.69K
Increased by +3.48%
Sep 30, 25
16 JPMorgan Chase & Co 7.24M (1.20%) -615.39K
Decreased by -8.50%
Mar 31, 26
17 Nuveen Asset Management, LLC 7.09M (1.18%) -904.37K
Decreased by -12.75%
Dec 31, 24
18 Royal Bank of Canada 6.93M (1.15%) -190.16K
Decreased by -2.74%
Dec 31, 25
19 Nuveen, LLC 6.51M (1.08%) 1.15M
Increased by +17.72%
Dec 31, 25
20 Bank of New York Mellon Corp 6.34M (1.06%) -271.35K
Decreased by -4.28%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 20.58M (3.42%) -40.63K
Decreased by -0.20%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 20.19M (3.36%) 112.53K
Increased by +0.56%
Mar 31, 26
3 Vanguard 500 Index Investor 16.17M (2.69%) -160.39K
Decreased by -0.99%
Mar 31, 26
4 Invesco QQQ Trust 13.61M (2.26%) 100.10K
Increased by +0.74%
Apr 30, 26
5 iShares Core S&P 500 ETF 8.21M (1.37%) 24.11K
Increased by +0.29%
Apr 30, 26
6 Fidelity 500 Index 8.11M (1.35%) 28.25K
Increased by +0.35%
Mar 31, 26
7 SPDR® S&P 500 ETF 8.09M (1.35%) -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 (1.30%) 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 (1.29%) 49.23K
Increased by +0.64%
Nov 30, 23
12 State Street® SPDR® S&P 500® ETF 7.58M (1.26%) 24.72K
Increased by +0.33%
Apr 30, 26
13 Vanguard Value Index Inv 5.87M (0.98%) -41.81K
Decreased by -0.71%
Mar 31, 26
14 State Street® Dow Jones Indstr AvrgETFTr 5.56M (0.93%) 18.46K
Increased by +0.33%
Feb 27, 26
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 (0.89%) -9.22K
Decreased by -0.17%
Aug 31, 25
18 State Street®SPDR®DowJonesIndstrAvgETFTr 5.30M (0.88%) -40.00K
Decreased by -0.76%
Apr 30, 26
19 Vanguard Dividend Growth Inv 4.32M (0.72%) -350.63K
Decreased by -8.11%
Mar 31, 26
20 MFS Large Cap Value Equity 4.32M (0.72%) 990.12K
Increased by +22.92%
Mar 31, 26