Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WDEF 10.02%
2 JETD 8.92%
3 JETU 8.86%
4 ITA 8.64%
5 PPA 7.52%
6 FOWF 7.15%
7 MISL 7.02%
8 NATO 6.82%
9 GCAD 6.79%
10 TLCI 6.57%
11 WDGF 5.33%
12 ORFN 5.27%
13 CZAR 5.05%
14 WDGF 5.01%
15 DFEN 5.00%
16 GDFN 4.78%
17 JXX 4.77%
18 SHLD 4.71%
19 HACK 4.49%
20 FMK 4.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 70.99M (9.42%) 1.37M
Increased by +1.93%
Dec 31, 25
2 FMR Inc 53.01M (7.04%) 6.87M
Increased by +12.95%
Dec 31, 25
3 BlackRock Inc 51.29M (6.81%) 1.34M
Increased by +2.62%
Sep 30, 25
4 State Street Corp 34.70M (4.61%) 111.09K
Increased by +0.32%
Sep 30, 25
5 Newport Trust Co. 29.49M (3.91%) 286.85K
Increased by +0.97%
Dec 31, 25
6 Capital World Investors 27.19M (3.61%) -1.17M
Decreased by -4.30%
Dec 31, 25
7 State Street Corporation 27.07M (3.59%) 466.32K
Increased by +1.72%
Mar 31, 24
8 Geode Capital Management, LLC 17.03M (2.26%) 148.24K
Increased by +0.87%
Dec 31, 25
9 Capital Research Global Investors 15.45M (2.05%) -19.26M
Decreased by -124.69%
Sep 30, 25
10 Loomis, Sayles & Company LP 14.16M (1.88%) -210.79K
Decreased by -1.49%
Dec 31, 25
11 T. Rowe Price Associates, Inc. 13.49M (1.79%) -2.28M
Decreased by -16.89%
Sep 30, 25
12 Bank of America Corp 10.97M (1.46%) 446.03K
Increased by +4.07%
Sep 30, 25
13 JPMorgan Chase & Co 10.77M (1.43%) 5.82M
Increased by +54.06%
Sep 30, 25
14 Jennison Associates LLC 10.16M (1.35%) -1.20M
Decreased by -11.82%
Dec 31, 25
15 Massachusetts Financial Services Company 9.67M (1.28%) 73.03K
Increased by +0.76%
Dec 31, 25
16 Morgan Stanley - Brokerage Accounts 9.64M (1.28%) -289.40K
Decreased by -3.00%
Sep 30, 25
17 Nuveen Asset Management, LLC 6.96M (0.92%) 520.31K
Increased by +7.47%
Dec 31, 24
18 Pentwater Capital Management LP 6.61M (0.88%) 2.28M
Increased by +34.46%
Dec 31, 25
19 Northern Trust Corp 6.37M (0.84%) -10.55K
Decreased by -0.17%
Sep 30, 25
20 Nuveen, LLC 6.04M (0.80%) -60.88K
Decreased by -1.01%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 24.77M (3.29%) 106.82K
Increased by +0.43%
Feb 28, 26
2 Vanguard Institutional 500 Index Trust 21.33M (2.83%) 147.33K
Increased by +0.69%
May 31, 25
3 Vanguard 500 Index Investor 20.14M (2.67%) 191.31K
Increased by +0.95%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 19.53M (2.59%) 103.84K
Increased by +0.53%
Sep 30, 24
5 American Funds Invmt Co of Amer A 10.64M (1.41%) -1.29M
Decreased by -12.09%
Jun 30, 25
6 Capital Group Investment Co of Amer Comp 10.64M (1.41%) -1.29M
Decreased by -12.09%
Jun 30, 25
7 iShares Core S&P 500 ETF 9.98M (1.32%) 0.00
Increased by 0.00%
Feb 28, 26
8 Fidelity 500 Index 9.95M (1.32%) 46.12K
Increased by +0.46%
Jan 31, 26
9 SPDR® S&P 500 ETF 9.33M (1.24%) -102.16K
Decreased by -1.09%
Mar 31, 25
10 State Street® SPDR® S&P 500® ETF 9.21M (1.22%) -69.77K
Decreased by -0.76%
Feb 28, 26
11 SPDR® S&P 500® ETF 9.11M (1.21%) 112.08K
Increased by +1.23%
Aug 31, 25
12 SPDR® S&P 500® ETF Trust 9.08M (1.21%) -47.63K
Decreased by -0.52%
Mar 31, 25
13 NYLI Merger Arbitrage ETF 8.82M (1.17%) 0.00
Increased by 0.00%
May 30, 25
14 Vanguard Growth Index Investor 8.58M (1.14%) 26.06K
Increased by +0.30%
Feb 28, 26
15 American Funds Growth Fund of Amer A 8.04M (1.07%) -5.15M
Decreased by -64.04%
Dec 31, 25
16 Capital Group Growth Fnd of Amer Comp 8.04M (1.07%) -5.15M
Decreased by -64.04%
Dec 31, 25
17 SPDR® S&P 500 ETF Trust 6.79M (0.90%) 15.35K
Increased by +0.23%
Apr 30, 24
18 Fidelity® 500 Index 6.61M (0.88%) 42.05K
Increased by +0.64%
Nov 30, 23
19 American Funds Washington Mutual A 6.44M (0.85%) 0.00
Increased by 0.00%
Dec 31, 25
20 Capital Group Wash Mutual Invtrs Comp 6.44M (0.85%) 0.00
Increased by 0.00%
Dec 31, 25