Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BELT 9.75%
2 JXX 5.73%
3 GCAD 5.47%
4 ITA 4.37%
5 PAVE 4.19%
6 PPA 3.82%
7 MISL 3.77%
8 NATO 3.62%
9 NRSH 3.39%
10 XAR 3.21%
11 RISN 3.20%
12 PRN 3.14%
13 RULE 3.13%
14 DFEN 2.93%
15 CAML 2.69%
16 BLCR 2.59%
17 BRNY 2.55%
18 IWP 2.48%
19 JMID 2.48%
20 PPI 2.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 48.48M (12.15%) 662.13K
Increased by +1.37%
Jun 30, 25
2 BlackRock Inc 46.07M (11.55%) 1.34M
Increased by +2.91%
Jun 30, 25
3 JPMorgan Chase & Co 31.81M (7.97%) 7.36M
Increased by +23.13%
Jun 30, 25
4 State Street Corp 17.69M (4.43%) 205.42K
Increased by +1.16%
Jun 30, 25
5 State Street Corporation 16.58M (4.16%) -395.41K
Decreased by -2.38%
Mar 31, 24
6 FMR Inc 15.89M (3.98%) -1.08M
Decreased by -6.81%
Jun 30, 25
7 Massachusetts Financial Services Company 14.06M (3.52%) -1.10M
Decreased by -7.80%
Jun 30, 25
8 T. Rowe Price Associates, Inc. 13.13M (3.29%) 405.48K
Increased by +3.09%
Jun 30, 25
9 Geode Capital Management, LLC 10.94M (2.74%) 719.89K
Increased by +6.58%
Jun 30, 25
10 Bank of America Corp 10.62M (2.66%) -1.50M
Decreased by -14.16%
Jun 30, 25
11 HHG PLC 9.57M (2.40%) -1.60M
Decreased by -16.75%
Jun 30, 25
12 NORGES BANK 8.77M (2.20%) -383.24K
Decreased by -4.37%
Jun 30, 25
13 Amvescap Plc. 6.57M (1.65%) -748.89K
Decreased by -11.41%
Jun 30, 25
14 Elliott Investment Management L.P. 5.44M (1.36%) -11.65M
Decreased by -214.25%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 5.37M (1.34%) 427.09K
Increased by +7.96%
Jun 30, 25
16 Kensico Capital Management Corp 5.26M (1.32%) -76.30K
Decreased by -1.45%
Jun 30, 25
17 Orbis Allan Gray Ltd 4.97M (1.25%) -1.47M
Decreased by -29.54%
Mar 31, 24
18 Farallon Capital Management, L.L.C. 4.72M (1.18%) -31.60K
Decreased by -0.67%
Dec 31, 23
19 Bank of New York Mellon Corp 4.69M (1.18%) -968.02K
Decreased by -20.63%
Jun 30, 25
20 Boston Partners Global Investors, Inc 4.34M (1.09%) -1.12M
Decreased by -25.70%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 12.91M (3.24%) 9.69K
Increased by +0.08%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 12.69M (3.18%) -294.53K
Decreased by -2.32%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 11.52M (2.89%) 80.76K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 9.99M (2.50%) -1.46M
Decreased by -14.65%
Jul 31, 25
5 Vanguard Mid Cap Index Institutional 9.00M (2.26%) 97.07K
Increased by +1.08%
Jul 31, 25
6 Vanguard Small Cap Index 5.31M (1.33%) 54.18K
Increased by +1.02%
Feb 29, 24
7 Fidelity 500 Index 5.12M (1.28%) 2.20K
Increased by +0.04%
Jul 31, 25
8 SPDR® S&P 500 ETF 5.04M (1.26%) -92.45K
Decreased by -1.84%
Mar 31, 25
9 SPDR® S&P 500® ETF Trust 4.90M (1.23%) -25.70K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 4.88M (1.22%) 59.96K
Increased by +1.23%
Aug 31, 25
11 iShares Core S&P 500 ETF 4.86M (1.22%) 0.00
Increased by 0.00%
Aug 31, 25
12 SPDR® S&P 500 ETF Trust 4.63M (1.16%) 10.44K
Increased by +0.23%
Apr 30, 24
13 Fidelity® 500 Index 4.56M (1.14%) 29.04K
Increased by +0.64%
Nov 30, 23
14 MFS Growth Equity 4.50M (1.13%) 0.00
Increased by 0.00%
Jun 30, 25
15 Vanguard Growth Index Investor 4.41M (1.11%) 16.62K
Increased by +0.38%
Jul 31, 25
16 MFS Growth B 4.39M (1.10%) -103.41K
Decreased by -2.35%
Jul 31, 25
17 BlackRock Event Driven Equity Instl 4.08M (1.02%) 0.00
Increased by 0.00%
Nov 30, 23
18 Janus Concentrated Growth CF 4.00M (1.00%) -866.57K
Decreased by -21.68%
Jun 30, 25
19 Janus Henderson Forty S 4.00M (1.00%) 0.00
Increased by 0.00%
Jun 30, 25
20 MFS Mid Cap Growth Equity 3.97M (1.00%) -87.46K
Decreased by -2.20%
Jun 30, 25