Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETD 9.20%
2 JETU 9.04%
3 NATO 5.35%
4 CTIF 5.16%
5 CZAR 4.82%
6 PPA 4.42%
7 GVLE 4.28%
8 UAV 4.26%
9 DVAL 4.19%
10 CAMX 4.18%
11 UTRN 4.03%
12 VSL 3.96%
13 XKII 3.96%
14 MADE 3.93%
15 DIVL 3.92%
16 FMK 3.90%
17 LBAY 3.86%
18 GCAD 3.83%
19 CVRD 3.75%
20 QQLV 3.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 63.16M (10.47%) 1.03M
Increased by +1.63%
Dec 31, 25
2 J Stern & Co LLP 53.21M (8.82%) 52.98M
Increased by +99.56%
Dec 31, 25
3 BlackRock Inc 49.02M (8.13%) 2.83M
Increased by +5.76%
Sep 30, 25
4 State Street Corporation 31.16M (5.17%) 290.57K
Increased by +0.93%
Mar 31, 24
5 State Street Corp 30.65M (5.08%) -256.18K
Decreased by -0.84%
Sep 30, 25
6 JPMorgan Chase & Co 20.62M (3.42%) 10.92M
Increased by +52.94%
Sep 30, 25
7 Morgan Stanley - Brokerage Accounts 18.55M (3.08%) 27.13K
Increased by +0.15%
Sep 30, 25
8 Geode Capital Management, LLC 15.72M (2.61%) 120.93K
Increased by +0.77%
Dec 31, 25
9 Capital World Investors 15.13M (2.51%) 5.96M
Increased by +39.41%
Jun 30, 25
10 Newport Trust Co. 13.28M (2.20%) -522.23K
Decreased by -3.93%
Dec 31, 25
11 Wellington Management Company LLP 12.80M (2.12%) -288.72K
Decreased by -2.26%
Dec 31, 25
12 Franklin Resources Inc 10.20M (1.69%) 2.28M
Increased by +22.33%
Sep 30, 25
13 Bank of America Corp 9.82M (1.63%) -2.43M
Decreased by -24.79%
Sep 30, 25
14 Barclays PLC 9.16M (1.52%) 853.09K
Increased by +9.31%
Sep 30, 25
15 UBS Group AG 7.49M (1.24%) 260.69K
Increased by +3.48%
Sep 30, 25
16 Royal Bank of Canada 7.12M (1.18%) -7.72M
Decreased by -108.42%
Sep 30, 25
17 Nuveen Asset Management, LLC 7.09M (1.18%) -904.37K
Decreased by -12.75%
Dec 31, 24
18 Massachusetts Financial Services Company 6.85M (1.14%) -348.08K
Decreased by -5.08%
Dec 31, 25
19 Nuveen, LLC 6.51M (1.08%) 1.15M
Increased by +17.72%
Dec 31, 25
20 Bank of New York Mellon Corp 6.46M (1.07%) -315.16K
Decreased by -4.88%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 20.58M (3.41%) -40.63K
Decreased by -0.20%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 20.08M (3.33%) 96.71K
Increased by +0.48%
Feb 28, 26
3 Vanguard 500 Index Investor 16.33M (2.71%) 154.87K
Increased by +0.95%
Feb 28, 26
4 Invesco QQQ Trust 13.51M (2.24%) 0.00
Increased by 0.00%
Feb 28, 26
5 iShares Core S&P 500 ETF 8.09M (1.34%) 0.00
Increased by 0.00%
Feb 28, 26
6 SPDR® S&P 500 ETF 8.09M (1.34%) -118.42K
Decreased by -1.46%
Mar 31, 25
7 Fidelity 500 Index 8.07M (1.34%) 37.39K
Increased by +0.46%
Jan 31, 26
8 SPDR® S&P 500® ETF Trust 7.87M (1.31%) -41.26K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500 ETF Trust 7.79M (1.29%) 17.59K
Increased by +0.23%
Apr 30, 24
10 SPDR® S&P 500® ETF 7.77M (1.29%) 95.38K
Increased by +1.23%
Aug 31, 25
11 Fidelity® 500 Index 7.74M (1.28%) 49.23K
Increased by +0.64%
Nov 30, 23
12 State Street® SPDR® S&P 500® ETF 7.47M (1.24%) -56.61K
Decreased by -0.76%
Feb 28, 26
13 Vanguard Value Index Inv 5.92M (0.98%) 74.58K
Increased by +1.26%
Feb 28, 26
14 State Street® Dow Jones Indstr AvrgETFTr 5.56M (0.92%) 18.46K
Increased by +0.33%
Feb 27, 26
15 State Street®SPDR®DowJonesIndstrAvgETFTr 5.56M (0.92%) 0.00
Increased by 0.00%
Feb 28, 26
16 American Funds Washington Mutual A 5.55M (0.92%) 2.08M
Increased by +37.40%
Jun 30, 25
17 Capital Group Wash Mutual Invtrs Comp 5.55M (0.92%) 2.08M
Increased by +37.40%
Jun 30, 25
18 SPDR® Dow Jones Industrial Avrg ETF Tr 5.33M (0.88%) -9.22K
Decreased by -0.17%
Aug 31, 25
19 Vanguard Dividend Growth Inv 4.67M (0.78%) -692.14K
Decreased by -14.81%
Dec 31, 25
20 Vanguard Equity-Income Inv 4.28M (0.71%) 451.14K
Increased by +10.55%
Dec 31, 25