Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETU 8.37%
2 JETD 8.37%
3 NATO 6.09%
4 CTIF 5.16%
5 CAMX 4.57%
6 CQTM 4.27%
7 CZAR 4.26%
8 UAV 4.26%
9 PPA 4.26%
10 LBAY 4.23%
11 GCAD 4.22%
12 DVAL 4.20%
13 VDIG 4.06%
14 UTRN 4.03%
15 VSL 3.96%
16 XKII 3.96%
17 FMK 3.90%
18 DIVL 3.77%
19 GVLE 3.56%
20 QQLV 3.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 63.16M (21.02%) 1.03M
Increased by +1.63%
Dec 31, 25
2 J Stern & Co LLP 53.21M (17.71%) 52.98M
Increased by +99.56%
Dec 31, 25
3 BlackRock Inc 48.83M (16.25%) -3.77M
Decreased by -7.73%
Mar 31, 26
4 Vanguard Capital Management, LLC 41.28M (13.74%) 41.28M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 31.73M (10.56%) 49.72K
Increased by +0.16%
Mar 31, 26
6 State Street Corporation 31.16M (10.37%) 290.57K
Increased by +0.93%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 18.43M (6.13%) -996.62K
Decreased by -5.41%
Mar 31, 26
8 Wellington Management Company LLP 16.64M (5.54%) 3.83M
Increased by +23.05%
Mar 31, 26
9 Geode Capital Management, LLC 16.25M (5.41%) 533.95K
Increased by +3.29%
Mar 31, 26
10 Vanguard Portfolio Management, LLC 15.65M (5.21%) 15.65M
Increased by +100.00%
Mar 31, 26
11 Capital World Investors 15.13M (5.04%) 5.96M
Increased by +39.41%
Jun 30, 25
12 Franklin Resources Inc 13.55M (4.51%) 3.32M
Increased by +24.50%
Mar 31, 26
13 Newport Trust Co. 12.87M (4.28%) -411.67K
Decreased by -3.20%
Mar 31, 26
14 Bank of America Corp 9.12M (3.04%) 31.55K
Increased by +0.35%
Mar 31, 26
15 Massachusetts Financial Services Company 8.71M (2.90%) 1.86M
Increased by +21.36%
Mar 31, 26
16 Amvescap Plc. 7.78M (2.59%) 1.04M
Increased by +13.34%
Mar 31, 26
17 UBS Group AG 7.49M (2.49%) 260.69K
Increased by +3.48%
Sep 30, 25
18 JPMorgan Chase & Co 7.24M (2.41%) -615.39K
Decreased by -8.50%
Mar 31, 26
19 The Goldman Sachs Group Inc 7.21M (2.40%) 1.88M
Increased by +26.10%
Mar 31, 26
20 Nuveen Asset Management, LLC 7.09M (2.36%) -904.37K
Decreased by -12.75%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 20.58M (6.85%) -40.63K
Decreased by -0.20%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 20.25M (6.74%) 61.16K
Increased by +0.30%
Apr 30, 26
3 Vanguard 500 Index Investor 16.46M (5.48%) 295.77K
Increased by +1.80%
Apr 30, 26
4 Invesco QQQ Trust 13.77M (4.58%) 64.83K
Increased by +0.47%
May 29, 26
5 iShares Core S&P 500 ETF 8.36M (2.78%) 25.60K
Increased by +0.31%
May 29, 26
6 Fidelity 500 Index 8.14M (2.71%) 27.98K
Increased by +0.34%
Apr 30, 26
7 SPDR® S&P 500 ETF 8.09M (2.69%) -118.42K
Decreased by -1.46%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 7.87M (2.62%) -41.26K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500 ETF Trust 7.79M (2.59%) 17.59K
Increased by +0.23%
Apr 30, 24
10 SPDR® S&P 500® ETF 7.77M (2.58%) 95.38K
Increased by +1.23%
Aug 31, 25
11 Fidelity® 500 Index 7.74M (2.58%) 49.23K
Increased by +0.64%
Nov 30, 23
12 State Street® SPDR® S&P 500® ETF 7.65M (2.55%) 8.12K
Increased by +0.11%
May 31, 26
13 Vanguard Value Index Inv 5.89M (1.96%) 17.05K
Increased by +0.29%
Apr 30, 26
14 State Street® Dow Jones Indstr AvrgETFTr 5.56M (1.85%) 18.46K
Increased by +0.33%
Feb 27, 26
15 American Funds Washington Mutual A 5.55M (1.85%) 2.08M
Increased by +37.40%
Jun 30, 25
16 Capital Group Wash Mutual Invtrs Comp 5.55M (1.85%) 2.08M
Increased by +37.40%
Jun 30, 25
17 State Street®SPDR®DowJonesIndstrAvgETFTr 5.39M (1.80%) -3.08K
Decreased by -0.06%
May 31, 26
18 SPDR® Dow Jones Industrial Avrg ETF Tr 5.33M (1.78%) -9.22K
Decreased by -0.17%
Aug 31, 25
19 MFS Value A 4.62M (1.54%) 299.14K
Increased by +6.48%
Apr 30, 26
20 Vanguard Dividend Growth Inv 4.32M (1.44%) -350.63K
Decreased by -8.11%
Mar 31, 26