Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 11.25%
2 JETU 9.43%
3 JETD 9.43%
4 GMET 6.23%
5 FLYD 5.20%
6 AIRL 4.83%
7 FLYU 4.73%
8 UTRN 4.01%
9 AZTD 3.81%
10 FTXR 3.38%
11 AFK 3.20%
12 PICK 3.18%
13 CSNR 2.97%
14 FCUS 2.93%
15 XTN 2.89%
16 DMAT 2.73%
17 CSNR 2.61%
18 RWK 2.59%
19 ICOP 2.58%
20 TAAG 2.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 62.22M (9.52%) -1.40M
Decreased by -2.26%
Jun 30, 25
2 BlackRock Inc 57.97M (8.87%) -304.12K
Decreased by -0.52%
Mar 31, 25
3 PRIMECAP Management Company 53.47M (8.19%) -6.97M
Decreased by -13.04%
Jun 30, 25
4 State Street Corporation 20.95M (3.21%) 173.60K
Increased by +0.83%
Mar 31, 24
5 UBS Group AG 20.88M (3.20%) 5.46M
Increased by +26.15%
Mar 31, 25
6 State Street Corp 19.01M (2.91%) 347.53K
Increased by +1.83%
Mar 31, 25
7 Renaissance Technologies Corp 17.21M (2.64%) 17.21M
Increased by +100.00%
Mar 31, 25
8 Viking Global Investors LP 13.54M (2.07%) 13.54M
Increased by +100.00%
Dec 31, 24
9 SRS Investment Management, LLC 13.06M (2.00%) -8.58M
Decreased by -65.66%
Jun 30, 24
10 Geode Capital Management, LLC 12.42M (1.90%) 964.19K
Increased by +7.77%
Mar 31, 25
11 Citadel Advisors Llc 10.59M (1.62%) 9.34M
Increased by +88.19%
Dec 31, 24
12 Point72 Asset Management, L.P. 10.12M (1.55%) 8.40M
Increased by +82.98%
Dec 31, 24
13 Two Sigma Advisers, LLC 9.12M (1.40%) 6.67M
Increased by +73.15%
Mar 31, 25
14 Slate Path Capital LP 8.74M (1.34%) -5.60M
Decreased by -64.11%
Mar 31, 25
15 Two Sigma Investments LLC 8.65M (1.32%) 6.56M
Increased by +75.79%
Mar 31, 25
16 Susquehanna International Group, LLP 8.03M (1.23%) 3.70M
Increased by +45.99%
Mar 31, 25
17 D. E. Shaw & Co LP 7.86M (1.20%) -4.38M
Decreased by -55.66%
Sep 30, 23
18 US Global Investors Inc 7.72M (1.18%) 536.98K
Increased by +6.96%
Jun 30, 25
19 Dimensional Fund Advisors, Inc. 6.39M (0.98%) 397.39K
Increased by +6.22%
Jun 30, 25
20 Balyasny Asset Management LLC 5.84M (0.89%) 3.53M
Increased by +60.54%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard PRIMECAP Inv 24.24M (3.71%) -4.69M
Decreased by -19.35%
Jun 30, 25
2 iShares Core S&P Mid-Cap ETF 21.49M (3.29%) -38.61K
Decreased by -0.18%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 20.77M (3.18%) -439.34K
Decreased by -2.12%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 20.60M (3.15%) 16.11K
Increased by +0.08%
Sep 30, 24
5 Vanguard Institutional 500 Index Trust 17.16M (2.63%) 128.48K
Increased by +0.75%
Aug 31, 24
6 Vanguard Small Cap Index 16.01M (2.45%) -100.82K
Decreased by -0.63%
Jul 31, 25
7 Vanguard Capital Opportunity Inv 10.84M (1.66%) -216.10K
Decreased by -1.99%
Jun 30, 25
8 Vanguard Small Cap Value Index Inv 10.31M (1.58%) 29.56K
Increased by +0.29%
Jul 31, 25
9 Invesco S&P 500® Equal Weight ETF 9.54M (1.46%) 36.99K
Increased by +0.39%
Jun 28, 24
10 Fidelity 500 Index 8.08M (1.24%) 62.62K
Increased by +0.77%
Aug 31, 24
11 SPDR® S&P 500® ETF Trust 7.78M (1.19%) 73.52K
Increased by +0.94%
Jun 30, 24
12 SPDR® S&P 500 ETF Trust 7.73M (1.18%) 17.46K
Increased by +0.23%
Apr 30, 24
13 Fidelity® 500 Index 7.57M (1.16%) 60.26K
Increased by +0.80%
Oct 31, 23
14 US Global Jets ETF 7.19M (1.10%) 0.00
Increased by 0.00%
Jul 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 7.09M (1.09%) -3.09M
Decreased by -43.54%
Jul 31, 25
16 iShares Core S&P 500 ETF 7.00M (1.07%) 35.49K
Increased by +0.51%
Jun 28, 24
17 SPDR® S&P MIDCAP 400 ETF Trust 5.05M (0.77%) -126.40K
Decreased by -2.50%
Jul 31, 25
18 PRIMECAP Odyssey Aggressive Growth 4.54M (0.70%) -735.81K
Decreased by -16.19%
Jun 30, 25
19 Vanguard Institutional Index I 4.21M (0.64%) -24.84K
Decreased by -0.59%
Aug 31, 24
20 Vanguard PRIMECAP Core Inv 3.98M (0.61%) -176.10K
Decreased by -4.42%
Jun 30, 25