Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BELT 9.22%
2 JETD 7.66%
3 JETU 7.54%
4 JXX 6.32%
5 KYLD 6.13%
6 PRN 5.31%
7 ITA 4.51%
8 JMID 4.49%
9 MISL 4.47%
10 NATO 4.43%
11 PPA 4.25%
12 BCUS 3.92%
13 CAML 3.40%
14 IWP 3.36%
15 DFEN 3.36%
16 IDEF 3.28%
17 PAVE 3.27%
18 NRSH 3.19%
19 RULE 3.13%
20 RISN 3.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 57.47M (14.48%) 25.66M
Increased by +44.65%
Sep 30, 25
2 Vanguard Group Inc 48.94M (12.33%) -202.19K
Decreased by -0.41%
Dec 31, 25
3 BlackRock Inc 48.16M (12.13%) 2.09M
Increased by +4.34%
Sep 30, 25
4 State Street Corp 17.96M (4.53%) 278.59K
Increased by +1.55%
Sep 30, 25
5 State Street Corporation 16.58M (4.18%) -395.41K
Decreased by -2.38%
Mar 31, 24
6 FMR Inc 15.50M (3.91%) -762.04K
Decreased by -4.92%
Dec 31, 25
7 T. Rowe Price Associates, Inc. 13.10M (3.30%) -25.54K
Decreased by -0.19%
Sep 30, 25
8 Geode Capital Management, LLC 11.31M (2.85%) 221.78K
Increased by +1.96%
Dec 31, 25
9 Bank of America Corp 10.88M (2.74%) 255.42K
Increased by +2.35%
Sep 30, 25
10 Massachusetts Financial Services Company 9.81M (2.47%) -1.81M
Decreased by -18.41%
Dec 31, 25
11 NORGES BANK 8.75M (2.20%) -25.39K
Decreased by -0.29%
Dec 31, 25
12 HHG PLC 8.38M (2.11%) -1.18M
Decreased by -14.13%
Sep 30, 25
13 Amvescap Plc. 7.37M (1.86%) 801.09K
Increased by +10.87%
Sep 30, 25
14 Morgan Stanley - Brokerage Accounts 5.49M (1.38%) 127.75K
Increased by +2.33%
Sep 30, 25
15 Elliott Investment Management L.P. 5.44M (1.37%) -11.65M
Decreased by -214.25%
Sep 30, 23
16 Kensico Capital Management Corp 5.26M (1.33%) 0.00
Increased by 0.00%
Dec 31, 25
17 Orbis Allan Gray Ltd 4.97M (1.25%) -1.47M
Decreased by -29.54%
Mar 31, 24
18 Farallon Capital Management, L.L.C. 4.72M (1.19%) -31.60K
Decreased by -0.67%
Dec 31, 23
19 Bank of New York Mellon Corp 4.68M (1.18%) -15.35K
Decreased by -0.33%
Sep 30, 25
20 Boston Partners Global Investors, Inc 4.34M (1.09%) -1.12M
Decreased by -25.70%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 12.91M (3.25%) 9.69K
Increased by +0.08%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 12.72M (3.20%) 56.11K
Increased by +0.44%
Feb 28, 26
3 Vanguard Institutional 500 Index Trust 11.52M (2.90%) 80.76K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 10.34M (2.61%) 98.39K
Increased by +0.95%
Feb 28, 26
5 Vanguard Mid Cap Index Institutional 8.74M (2.20%) 30.52K
Increased by +0.35%
Feb 28, 26
6 Vanguard Small Cap Index 5.31M (1.34%) 54.18K
Increased by +1.02%
Feb 29, 24
7 iShares Core S&P 500 ETF 5.13M (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
8 Fidelity 500 Index 5.11M (1.29%) 23.68K
Increased by +0.46%
Jan 31, 26
9 SPDR® S&P 500 ETF 5.04M (1.27%) -92.45K
Decreased by -1.84%
Mar 31, 25
10 SPDR® S&P 500® ETF Trust 4.90M (1.24%) -25.70K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 4.88M (1.23%) 59.96K
Increased by +1.23%
Aug 31, 25
12 State Street® SPDR® S&P 500® ETF 4.74M (1.19%) -35.80K
Decreased by -0.76%
Feb 28, 26
13 SPDR® S&P 500 ETF Trust 4.63M (1.17%) 10.44K
Increased by +0.23%
Apr 30, 24
14 Vanguard Growth Index Investor 4.59M (1.16%) 13.92K
Increased by +0.30%
Feb 28, 26
15 Fidelity® 500 Index 4.56M (1.15%) 29.04K
Increased by +0.64%
Nov 30, 23
16 BlackRock Event Driven Equity Instl 4.08M (1.03%) 0.00
Increased by 0.00%
Nov 30, 23
17 Janus Henderson Contrarian D 3.86M (0.97%) -1.57M
Decreased by -40.66%
Dec 31, 23
18 Janus Henderson US Opportunistic Alpha 3.86M (0.97%) -1.57M
Decreased by -40.66%
Dec 31, 23
19 Vanguard Small Cap Value Index Inv 3.52M (0.89%) 10.35K
Increased by +0.29%
Nov 30, 23
20 MFS Mid Cap Value Equity 3.45M (0.87%) 0.00
Increased by 0.00%
Sep 30, 23