Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BELT 8.91%
2 JETD 6.49%
3 JETU 6.49%
4 KYLD 5.71%
5 STRN 5.47%
6 JXX 5.23%
7 NATO 4.73%
8 ITA 4.64%
9 JMID 4.63%
10 TLG 4.35%
11 PPA 4.32%
12 MISL 4.09%
13 BCUS 3.92%
14 IWP 3.58%
15 NEWZ 3.45%
16 PRN 3.35%
17 PAVE 3.21%
18 DFEN 3.17%
19 RULE 3.13%
20 RISN 3.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 48.94M (12.35%) -202.19K
Decreased by -0.41%
Dec 31, 25
2 BlackRock Inc 47.96M (12.11%) 721.67K
Increased by +1.50%
Mar 31, 26
3 Vanguard Capital Management, LLC 26.06M (6.58%) 26.06M
Increased by +100.00%
Mar 31, 26
4 JPMorgan Chase & Co 20.99M (5.30%) -6.74M
Decreased by -32.11%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 18.54M (4.68%) 18.54M
Increased by +100.00%
Mar 31, 26
6 State Street Corp 18.32M (4.62%) -44.37K
Decreased by -0.24%
Mar 31, 26
7 State Street Corporation 16.58M (4.19%) -395.41K
Decreased by -2.38%
Mar 31, 24
8 FMR Inc 15.78M (3.98%) 274.67K
Increased by +1.74%
Mar 31, 26
9 T. Rowe Price Associates, Inc. 15.43M (3.89%) -1.20M
Decreased by -7.80%
Mar 31, 26
10 Geode Capital Management, LLC 11.58M (2.92%) 273.36K
Increased by +2.36%
Mar 31, 26
11 Bank of America Corp 10.73M (2.71%) 177.53K
Increased by +1.65%
Mar 31, 26
12 NORGES BANK 8.75M (2.21%) -25.39K
Decreased by -0.29%
Dec 31, 25
13 HHG PLC 7.76M (1.96%) -194.60K
Decreased by -2.51%
Mar 31, 26
14 Massachusetts Financial Services Company 7.62M (1.92%) -2.19M
Decreased by -28.67%
Mar 31, 26
15 Amvescap Plc. 7.43M (1.87%) 112.62K
Increased by +1.52%
Mar 31, 26
16 Morgan Stanley - Brokerage Accounts 5.93M (1.50%) 398.42K
Increased by +6.72%
Mar 31, 26
17 Elliott Investment Management L.P. 5.44M (1.37%) -11.65M
Decreased by -214.25%
Sep 30, 23
18 Kensico Capital Management Corp 5.08M (1.28%) -180.90K
Decreased by -3.56%
Mar 31, 26
19 Nuveen, LLC 5.08M (1.28%) 1.17M
Increased by +23.04%
Mar 31, 26
20 Orbis Allan Gray Ltd 4.97M (1.25%) -1.47M
Decreased by -29.54%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 12.91M (3.26%) 9.69K
Increased by +0.08%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 12.77M (3.22%) 39.18K
Increased by +0.31%
Apr 30, 26
3 Vanguard Institutional 500 Index Trust 11.52M (2.91%) 80.76K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 10.39M (2.62%) 186.28K
Increased by +1.79%
Apr 30, 26
5 Vanguard Mid Cap Index Institutional 8.68M (2.19%) 19.21K
Increased by +0.22%
Apr 30, 26
6 Vanguard Small Cap Index 5.31M (1.34%) 54.18K
Increased by +1.02%
Feb 29, 24
7 iShares Core S&P 500 ETF 5.28M (1.33%) 16.15K
Increased by +0.31%
May 29, 26
8 Fidelity 500 Index 5.14M (1.30%) 17.68K
Increased by +0.34%
Apr 30, 26
9 SPDR® S&P 500 ETF 5.04M (1.27%) -92.45K
Decreased by -1.84%
Mar 31, 25
10 SPDR® S&P 500® ETF Trust 4.90M (1.24%) -25.70K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 4.88M (1.23%) 59.96K
Increased by +1.23%
Aug 31, 25
12 State Street® SPDR® S&P 500® ETF 4.83M (1.22%) 5.13K
Increased by +0.11%
May 31, 26
13 SPDR® S&P 500 ETF Trust 4.63M (1.17%) 10.44K
Increased by +0.23%
Apr 30, 24
14 Fidelity® 500 Index 4.56M (1.15%) 29.04K
Increased by +0.64%
Nov 30, 23
15 Vanguard Growth Index Investor 4.45M (1.12%) 23.03K
Increased by +0.52%
Apr 30, 26
16 BlackRock Event Driven Equity Instl 4.08M (1.03%) 0.00
Increased by 0.00%
Nov 30, 23
17 Janus Henderson Contrarian D 3.86M (0.97%) -1.57M
Decreased by -40.66%
Dec 31, 23
18 Janus Henderson US Opportunistic Alpha 3.86M (0.97%) -1.57M
Decreased by -40.66%
Dec 31, 23
19 Vanguard Small Cap Value Index Inv 3.52M (0.89%) 10.35K
Increased by +0.29%
Nov 30, 23
20 MFS Mid Cap Value Equity 3.45M (0.87%) 0.00
Increased by 0.00%
Sep 30, 23