Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BELT 8.77%
2 JETD 6.67%
3 JETU 6.67%
4 KYLD 5.64%
5 JXX 5.22%
6 ITA 4.87%
7 NATO 4.77%
8 JMID 4.57%
9 PPA 4.34%
10 MISL 4.00%
11 BCUS 3.92%
12 TLG 3.71%
13 IWP 3.44%
14 CAML 3.36%
15 PAVE 3.32%
16 PRN 3.28%
17 DFEN 3.17%
18 XAR 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 (12.36%) -202.19K
Decreased by -0.41%
Dec 31, 25
2 BlackRock Inc 47.24M (11.93%) -917.99K
Decreased by -1.94%
Dec 31, 25
3 JPMorgan Chase & Co 20.99M (5.30%) -6.74M
Decreased by -32.11%
Mar 31, 26
4 State Street Corp 18.37M (4.64%) 400.77K
Increased by +2.18%
Dec 31, 25
5 T. Rowe Price Associates, Inc. 16.63M (4.20%) 3.53M
Increased by +21.23%
Dec 31, 25
6 State Street Corporation 16.58M (4.19%) -395.41K
Decreased by -2.38%
Mar 31, 24
7 FMR Inc 15.50M (3.91%) -762.04K
Decreased by -4.92%
Dec 31, 25
8 Geode Capital Management, LLC 11.31M (2.85%) 221.78K
Increased by +1.96%
Dec 31, 25
9 Bank of America Corp 10.55M (2.66%) -326.86K
Decreased by -3.10%
Dec 31, 25
10 NORGES BANK 8.75M (2.21%) -25.39K
Decreased by -0.29%
Dec 31, 25
11 HHG PLC 7.95M (2.01%) -433.37K
Decreased by -5.45%
Dec 31, 25
12 Massachusetts Financial Services Company 7.62M (1.93%) -2.19M
Decreased by -28.67%
Mar 31, 26
13 Amvescap Plc. 7.43M (1.88%) 112.62K
Increased by +1.52%
Mar 31, 26
14 Morgan Stanley - Brokerage Accounts 5.53M (1.40%) 39.87K
Increased by +0.72%
Dec 31, 25
15 Elliott Investment Management L.P. 5.44M (1.37%) -11.65M
Decreased by -214.25%
Sep 30, 23
16 Kensico Capital Management Corp 5.08M (1.28%) -180.90K
Decreased by -3.56%
Mar 31, 26
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 (1.19%) -31.60K
Decreased by -0.67%
Dec 31, 23
19 Boston Partners Global Investors, Inc 4.34M (1.10%) -1.12M
Decreased by -25.70%
Mar 31, 25
20 Thrivent Financial For Lutherans 4.26M (1.08%) 62.21K
Increased by +1.46%
Dec 31, 23

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 12.73M (3.22%) 17.85K
Increased by +0.14%
Mar 31, 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 10.21M (2.58%) -133.47K
Decreased by -1.31%
Mar 31, 26
5 Vanguard Mid Cap Index Institutional 8.66M (2.19%) -77.51K
Decreased by -0.89%
Mar 31, 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 5.19M (1.31%) 15.21K
Increased by +0.29%
Apr 30, 26
8 Fidelity 500 Index 5.12M (1.29%) 3.57K
Increased by +0.07%
Mar 31, 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 4.79M (1.21%) 15.61K
Increased by +0.33%
Apr 30, 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 4.43M (1.12%) -162.37K
Decreased by -3.67%
Mar 31, 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