Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKX 7.84%
2 DUTY 7.19%
3 XKFF 5.87%
4 SHLD 4.54%
5 TSSD 4.46%
6 OCFS 4.34%
7 UTRN 4.01%
8 WDGF 3.97%
9 ITA 3.85%
10 GCAD 3.61%
11 PPA 3.48%
12 MISL 3.45%
13 TGLR 3.44%
14 LBAY 3.21%
15 RULE 3.03%
16 ARKQ 3.01%
17 NATO 2.76%
18 GVLE 2.61%
19 DFEN 2.58%
20 XAR 2.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.41M (10.65%) 190.96K
Increased by +0.82%
Dec 31, 25
2 BlackRock Inc 17.88M (8.13%) 504.17K
Increased by +2.82%
Mar 31, 26
3 Vanguard Capital Management, LLC 12.14M (5.52%) 12.14M
Increased by +100.00%
Mar 31, 26
4 Capital World Investors 11.01M (5.01%) -633.81K
Decreased by -5.76%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 9.55M (4.34%) 9.55M
Increased by +100.00%
Mar 31, 26
6 State Street Corp 8.84M (4.02%) -74.68K
Decreased by -0.84%
Mar 31, 26
7 State Street Corporation 8.69M (3.96%) -531.42K
Decreased by -6.11%
Mar 31, 24
8 Geode Capital Management, LLC 5.31M (2.42%) 163.78K
Increased by +3.08%
Mar 31, 26
9 Wells Fargo & Co 4.64M (2.11%) -117.20K
Decreased by -2.53%
Mar 31, 26
10 Wellington Management Company LLP 4.39M (2.00%) 689.84K
Increased by +15.70%
Mar 31, 26
11 Morgan Stanley - Brokerage Accounts 3.82M (1.74%) 505.88K
Increased by +13.23%
Mar 31, 26
12 T. Rowe Price Associates, Inc. 3.75M (1.71%) -744.29K
Decreased by -19.86%
Mar 31, 26
13 Bank of New York Mellon Corp 2.99M (1.36%) -895.43K
Decreased by -29.96%
Mar 31, 26
14 ClearBridge Advisors, LLC 2.76M (1.26%) -335.29K
Decreased by -12.14%
Mar 31, 26
15 Amvescap Plc. 2.49M (1.13%) 295.62K
Increased by +11.87%
Mar 31, 26
16 Ameriprise Financial Inc 2.31M (1.05%) 478.02K
Increased by +20.70%
Mar 31, 26
17 Boston Partners Global Investors, Inc 2.27M (1.03%) -136.67K
Decreased by -6.03%
Mar 31, 26
18 MIZUHO MARKETS AMERICAS LLC 2.20M (1.00%) 2.00M
Increased by +90.83%
Dec 31, 23
19 The Goldman Sachs Group Inc 2.10M (0.96%) 291.38K
Increased by +13.86%
Mar 31, 26
20 JPMorgan Chase & Co 2.08M (0.95%) 1.07M
Increased by +51.62%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 6.01M (2.73%) 4.20K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 5.95M (2.71%) 14.11K
Increased by +0.24%
Apr 30, 26
3 Vanguard Institutional 500 Index Trust 5.36M (2.44%) 37.07K
Increased by +0.69%
May 31, 25
4 Performa Liquid Assets 5.00M (2.27%) 5.00M
Increased by +100.00%
Apr 30, 26
5 Vanguard 500 Index Investor 4.84M (2.20%) 87.00K
Increased by +1.80%
Apr 30, 26
6 Vanguard Mid Cap Index Institutional 4.04M (1.84%) 8.89K
Increased by +0.22%
Apr 30, 26
7 American Funds Washington Mutual A 3.79M (1.73%) -220.31K
Decreased by -5.81%
Mar 31, 26
8 Capital Group Wash Mutual Invtrs Comp 3.79M (1.73%) -220.31K
Decreased by -5.81%
Mar 31, 26
9 iShares Core S&P 500 ETF 2.46M (1.12%) 7.52K
Increased by +0.31%
May 29, 26
10 Fidelity 500 Index 2.39M (1.09%) 8.23K
Increased by +0.34%
Apr 30, 26
11 SPDR® S&P 500 ETF 2.34M (1.07%) -52.41K
Decreased by -2.24%
Mar 31, 25
12 SPDR® S&P 500® ETF Trust 2.28M (1.04%) -11.99K
Decreased by -0.53%
Mar 31, 25
13 State Street® SPDR® S&P 500® ETF 2.26M (1.03%) 2.40K
Increased by +0.11%
May 31, 26
14 SPDR® S&P 500® ETF 2.25M (1.03%) 27.83K
Increased by +1.24%
Aug 31, 25
15 SPDR® S&P 500 ETF Trust 2.23M (1.01%) -4.86K
Decreased by -0.22%
Apr 30, 24
16 American Funds American Balanced A 2.21M (1.01%) -170.62K
Decreased by -7.72%
Mar 31, 26
17 Fidelity® 500 Index 2.20M (1.00%) 14.03K
Increased by +0.64%
Nov 30, 23
18 Allspring Special US Mid Cap Value Eq 1.80M (0.82%) 278.80K
Increased by +15.48%
Mar 31, 25
19 iShares US Aerospace & Defense ETF 1.78M (0.81%) -16.24K
Decreased by -0.91%
May 29, 26
20 Vanguard Value Index Inv 1.73M (0.79%) 4.92K
Increased by +0.28%
Apr 30, 26