Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 MISL 8.50%
3 JETU 7.91%
4 JETD 7.91%
5 FOWF 7.50%
6 SHLD 7.40%
7 QUSA 6.07%
8 TSSD 5.61%
9 RUFF 5.60%
10 FCTE 5.40%
11 HAKY 5.21%
12 PPA 5.21%
13 HACK 5.12%
14 IDEF 5.09%
15 WDGF 4.88%
16 ITA 4.88%
17 CTIF 4.82%
18 BOUT 4.78%
19 WAR 4.07%
20 WBIG 3.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Longview Management Group LLC 27.06M (10.69%) -245.59K
Decreased by -0.91%
Dec 31, 25
2 Vanguard Group Inc 24.77M (9.78%) 528.77K
Increased by +2.13%
Dec 31, 25
3 BlackRock Inc 17.39M (6.87%) 850.48K
Increased by +4.89%
Sep 30, 25
4 Newport Trust Co. 13.73M (5.42%) -233.29K
Decreased by -1.70%
Dec 31, 25
5 State Street Corp 11.03M (4.36%) -111.72K
Decreased by -1.01%
Sep 30, 25
6 JPMorgan Chase & Co 10.39M (4.10%) 4.87M
Increased by +46.90%
Sep 30, 25
7 State Street Corporation 9.84M (3.89%) -207.21K
Decreased by -2.11%
Mar 31, 24
8 Bank of America Corp 9.55M (3.77%) 421.14K
Increased by +4.41%
Sep 30, 25
9 Massachusetts Financial Services Company 6.27M (2.48%) -69.67K
Decreased by -1.11%
Dec 31, 25
10 Geode Capital Management, LLC 6.07M (2.40%) 195.60K
Increased by +3.22%
Dec 31, 25
11 Capital Research Global Investors 5.69M (2.25%) -1.17M
Decreased by -20.52%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 5.64M (2.23%) -1.31M
Decreased by -23.23%
Sep 30, 25
13 Wells Fargo & Co 4.59M (1.82%) -1.27M
Decreased by -27.59%
Sep 30, 25
14 FMR Inc 4.24M (1.67%) 265.90K
Increased by +6.28%
Dec 31, 25
15 Sanders Capital, LLC 3.68M (1.45%) -54.42K
Decreased by -1.48%
Dec 31, 25
16 Ameriprise Financial Inc 3.63M (1.43%) 187.44K
Increased by +5.17%
Sep 30, 25
17 T. Rowe Price Associates, Inc. 3.59M (1.42%) -154.95K
Decreased by -4.32%
Dec 31, 24
18 Northern Trust Corp 3.33M (1.32%) 863.39K
Increased by +25.90%
Sep 30, 25
19 Royal Bank of Canada 3.25M (1.28%) -2.68M
Decreased by -82.54%
Sep 30, 25
20 NORGES BANK 2.75M (1.09%) -50.51K
Decreased by -1.83%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.69M (3.04%) 28.12K
Increased by +0.37%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 7.40M (2.93%) -418.05K
Decreased by -5.65%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 7.22M (2.85%) 49.88K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 6.52M (2.58%) 61.95K
Increased by +0.95%
Feb 28, 26
5 MFS Large Cap Value Equity 3.52M (1.39%) -143.79K
Decreased by -4.09%
Dec 31, 25
6 MFS Value A 3.47M (1.37%) 3.47M
Increased by +100.00%
Jan 31, 26
7 iShares Core S&P 500 ETF 3.23M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
8 Fidelity 500 Index 3.22M (1.27%) 14.93K
Increased by +0.46%
Jan 31, 26
9 SPDR® S&P 500 ETF 3.16M (1.25%) -99.51K
Decreased by -3.15%
Mar 31, 25
10 SPDR® S&P 500® ETF Trust 3.07M (1.21%) -16.09K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 3.04M (1.20%) 37.44K
Increased by +1.23%
Aug 31, 25
12 State Street® SPDR® S&P 500® ETF 2.99M (1.18%) -22.64K
Decreased by -0.76%
Feb 28, 26
13 SPDR® S&P 500 ETF Trust 2.73M (1.08%) -21.33K
Decreased by -0.78%
Mar 31, 24
14 Fidelity® 500 Index 2.64M (1.04%) 16.81K
Increased by +0.64%
Nov 30, 23
15 JPM US Equity Income-Composite 2.42M (0.96%) -76.84K
Decreased by -3.17%
Dec 31, 25
16 JPM US Equity Income-MA 2.42M (0.96%) -76.84K
Decreased by -3.17%
Dec 31, 25
17 JPMorgan Equity Income I 2.28M (0.90%) -143.43K
Decreased by -6.29%
Jan 31, 26
18 Vanguard Value Index Inv 2.26M (0.89%) 26.17K
Increased by +1.16%
Feb 28, 26
19 American Funds Invmt Co of Amer A 2.26M (0.89%) 0.00
Increased by 0.00%
Dec 31, 25
20 Capital Group Investment Co of Amer Comp 2.26M (0.89%) 0.00
Increased by 0.00%
Dec 31, 25