Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITA 19.19%
2 DFEN 13.24%
3 JETD 9.01%
4 JETU 8.84%
5 NETZ 8.66%
6 PWRD 8.66%
7 PPA 7.70%
8 MISL 7.51%
9 NATO 7.41%
10 GRW 6.26%
11 STRN 6.11%
12 XLI 5.94%
13 TOLL 5.68%
14 FMCX 5.53%
15 LIVR 5.16%
16 VIS 5.09%
17 DVAL 5.05%
18 CTEX 4.79%
19 FIDU 4.69%
20 VGRO 4.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 92.73M (8.87%) 699.36K
Increased by +0.75%
Dec 31, 25
2 BlackRock Inc 87.94M (8.42%) 4.45M
Increased by +5.07%
Sep 30, 25
3 FMR Inc 54.58M (5.22%) -303.77K
Decreased by -0.56%
Dec 31, 25
4 State Street Corporation 48.41M (4.63%) -457.70K
Decreased by -0.95%
Mar 31, 24
5 TCI Fund Management Limited 47.51M (4.55%) 0.00
Increased by 0.00%
Dec 31, 25
6 State Street Corp 44.58M (4.27%) 308.73K
Increased by +0.69%
Sep 30, 25
7 Capital Research & Mgmt Co - Division 3 41.89M (4.01%) -2.94M
Decreased by -7.03%
Dec 31, 25
8 T. Rowe Price Associates, Inc. 29.39M (2.81%) -1.53M
Decreased by -5.20%
Sep 30, 25
9 Geode Capital Management, LLC 24.77M (2.37%) 312.88K
Increased by +1.26%
Dec 31, 25
10 Capital Research Global Investors 24.73M (2.37%) -1.62M
Decreased by -6.57%
Dec 31, 25
11 JPMorgan Chase & Co 22.64M (2.17%) 19.05M
Increased by +84.14%
Sep 30, 25
12 Capital World Investors 21.24M (2.03%) -202.09K
Decreased by -0.95%
Dec 31, 25
13 NORGES BANK 14.43M (1.38%) 1.19M
Increased by +8.22%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 13.59M (1.30%) 596.54K
Increased by +4.39%
Sep 30, 25
15 Northern Trust Corp 10.30M (0.99%) 181.32K
Increased by +1.76%
Sep 30, 25
16 UBS Asset Mgmt Americas Inc 9.83M (0.94%) 2.15M
Increased by +21.90%
Jun 30, 25
17 Newport Trust Co. 9.70M (0.93%) -255.78K
Decreased by -2.64%
Dec 31, 25
18 Amvescap Plc. 9.09M (0.87%) -462.04K
Decreased by -5.08%
Sep 30, 25
19 Dodge & Cox 9.07M (0.87%) -4.92M
Decreased by -54.28%
Jun 30, 25
20 Eagle Capital Management LLC 8.72M (0.83%) -1.64M
Decreased by -18.82%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 32.64M (3.12%) -268.35K
Decreased by -0.82%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 31.70M (3.03%) 131.65K
Increased by +0.42%
Feb 28, 26
3 Vanguard Institutional 500 Index Trust 30.53M (2.92%) 212.26K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 27.13M (2.60%) 257.81K
Increased by +0.95%
Feb 28, 26
5 American Funds Invmt Co of Amer A 13.66M (1.31%) -295.01K
Decreased by -2.16%
Dec 31, 25
6 Capital Group Investment Co of Amer Comp 13.66M (1.31%) -295.01K
Decreased by -2.16%
Dec 31, 25
7 iShares Core S&P 500 ETF 13.45M (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
8 Fidelity 500 Index 13.40M (1.28%) 62.12K
Increased by +0.46%
Jan 31, 26
9 SPDR® S&P 500 ETF 13.35M (1.28%) -311.08K
Decreased by -2.33%
Mar 31, 25
10 SPDR® S&P 500 ETF Trust 13.13M (1.26%) -102.07K
Decreased by -0.78%
Mar 31, 24
11 SPDR® S&P 500® ETF Trust 13.00M (1.24%) -68.15K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 12.88M (1.23%) 158.38K
Increased by +1.23%
Aug 31, 25
13 Fidelity® 500 Index 12.68M (1.21%) 80.71K
Increased by +0.64%
Nov 30, 23
14 State Street® SPDR® S&P 500® ETF 12.41M (1.19%) -94.09K
Decreased by -0.76%
Feb 28, 26
15 American Funds American Mutual A 12.31M (1.18%) -47.53K
Decreased by -0.39%
Dec 31, 25
16 Capital Group American Mutual Comp 12.31M (1.18%) -47.53K
Decreased by -0.39%
Dec 31, 25
17 American Funds Growth Fund of Amer A 10.52M (1.01%) -1.02M
Decreased by -9.71%
Dec 31, 25
18 Capital Group Growth Fnd of Amer Comp 10.52M (1.01%) -1.02M
Decreased by -9.71%
Dec 31, 25
19 iShares US Aerospace & Defense ETF 9.82M (0.94%) 9.82M
Increased by +100.00%
Feb 28, 26
20 Vanguard Value Index Inv 9.05M (0.87%) -23.76K
Decreased by -0.26%
Jan 31, 24