Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYT 8.60%
2 JETD 7.92%
3 JETU 7.83%
4 SHPP 6.49%
5 MFVL 5.71%
6 SUPL 5.40%
7 TPOR 4.35%
8 UAV 4.24%
9 UTRN 4.12%
10 FMTM 3.96%
11 FTXR 3.95%
12 SHRY 3.85%
13 MDPL 3.38%
14 COWS 3.26%
15 MAVF 3.13%
16 HCOW 3.12%
17 ACSI 3.05%
18 CSTK 3.01%
19 AKAF 2.91%
20 AILV 2.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.35M (10.58%) -94.26K
Decreased by -0.40%
Dec 31, 25
2 BlackRock Inc 17.05M (7.73%) -438.28K
Decreased by -2.57%
Sep 30, 25
3 Dodge & Cox 15.58M (7.06%) -642.99K
Decreased by -4.13%
Dec 31, 25
4 State Street Corporation 9.39M (4.25%) -242.35K
Decreased by -2.58%
Mar 31, 24
5 State Street Corp 9.14M (4.14%) -186.42K
Decreased by -2.04%
Sep 30, 25
6 PRIMECAP Management Company 8.51M (3.86%) -929.58K
Decreased by -10.92%
Dec 31, 25
7 JPMorgan Chase & Co 6.21M (2.82%) 2.92M
Increased by +46.97%
Sep 30, 25
8 FMR Inc 5.01M (2.27%) 2.05M
Increased by +41.02%
Dec 31, 25
9 Geode Capital Management, LLC 4.99M (2.26%) 45.82K
Increased by +0.92%
Dec 31, 25
10 Franklin Resources Inc 4.81M (2.18%) 269.57K
Increased by +5.60%
Sep 30, 25
11 Valeo Financial Advisors, LLC 3.74M (1.70%) 3.73M
Increased by +99.65%
Jun 30, 25
12 Capital Research & Mgmt Co - Division 3 3.62M (1.64%) -685.77K
Decreased by -18.92%
Dec 31, 25
13 Amvescap Plc. 3.62M (1.64%) 108.43K
Increased by +3.00%
Sep 30, 25
14 Morgan Stanley - Brokerage Accounts 3.40M (1.54%) 62.45K
Increased by +1.84%
Sep 30, 25
15 NORGES BANK 2.97M (1.35%) 310.30K
Increased by +10.43%
Dec 31, 25
16 AQR Capital Management LLC 2.92M (1.33%) 189.77K
Increased by +6.49%
Dec 31, 25
17 Putnam Investments LLC 2.89M (1.31%) 798.08K
Increased by +27.58%
Dec 31, 23
18 Putnam Investments, LLC., a Franklin Templeton company 2.89M (1.31%) 798.08K
Increased by +27.58%
Dec 31, 23
19 Dimensional Fund Advisors, Inc. 2.58M (1.17%) 70.14K
Increased by +2.72%
Dec 31, 25
20 T. Rowe Price Associates, Inc. 2.55M (1.16%) -23.27K
Decreased by -0.91%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 10.56M (4.79%) -490.50K
Decreased by -4.65%
Dec 31, 25
2 Vanguard US Total Market Shares ETF 6.98M (3.16%) -33.82K
Decreased by -0.48%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 6.72M (3.04%) 33.05K
Increased by +0.49%
Feb 28, 26
4 Vanguard 500 Index Investor 5.58M (2.53%) 52.84K
Increased by +0.95%
Feb 28, 26
5 Vanguard PRIMECAP Inv 5.50M (2.49%) -780.17K
Decreased by -14.19%
Dec 31, 25
6 iShares Core S&P 500 ETF 2.77M (1.25%) 0.00
Increased by 0.00%
Feb 28, 26
7 Fidelity 500 Index 2.76M (1.25%) 12.78K
Increased by +0.46%
Jan 31, 26
8 SPDR® S&P 500 ETF 2.76M (1.25%) -82.25K
Decreased by -2.98%
Mar 31, 25
9 SPDR® S&P 500 ETF Trust 2.71M (1.23%) 16.99K
Increased by +0.63%
Feb 29, 24
10 Fidelity® 500 Index 2.70M (1.22%) 17.16K
Increased by +0.64%
Nov 30, 23
11 SPDR® S&P 500® ETF Trust 2.68M (1.22%) -14.04K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 2.67M (1.21%) 32.64K
Increased by +1.22%
Aug 31, 25
13 State Street® SPDR® S&P 500® ETF 2.56M (1.16%) -19.28K
Decreased by -0.75%
Feb 28, 26
14 Putnam Large Cap Value A 2.46M (1.11%) 81.06K
Increased by +3.30%
Feb 28, 26
15 Putnam US Large Cap Value Equity 2.38M (1.08%) 0.00
Increased by 0.00%
Dec 31, 25
16 Vanguard Mid Cap Index Institutional 2.31M (1.05%) 8.08K
Increased by +0.35%
Feb 28, 26
17 Vanguard Value Index Inv 1.98M (0.90%) 22.88K
Increased by +1.16%
Feb 28, 26
18 American Funds Invmt Co of Amer A 1.51M (0.68%) -156.14K
Decreased by -10.34%
Jun 30, 25
19 Capital Group Investment Co of Amer Comp 1.51M (0.68%) -156.14K
Decreased by -10.34%
Jun 30, 25
20 Vanguard Capital Opportunity Inv 1.40M (0.64%) -34.20K
Decreased by -2.44%
Dec 31, 25