Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 10.16%
2 JETU 9.27%
3 JETD 9.27%
4 ICOP 7.93%
5 GMET 7.67%
6 FLYD 5.11%
7 AIRL 4.80%
8 FLYU 4.73%
9 AFK 4.28%
10 UTRN 4.01%
11 AZTD 3.81%
12 PICK 3.63%
13 FTXR 3.50%
14 CSNR 2.97%
15 FCUS 2.93%
16 DMAT 2.84%
17 CSNR 2.61%
18 PWER 2.57%
19 TAAG 2.45%
20 XTN 2.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 62.22M (9.57%) -1.40M
Decreased by -2.26%
Jun 30, 25
2 BlackRock Inc 57.78M (8.89%) -191.39K
Decreased by -0.33%
Jun 30, 25
3 PRIMECAP Management Company 53.47M (8.22%) -6.97M
Decreased by -13.04%
Jun 30, 25
4 UBS Group AG 24.84M (3.82%) 3.96M
Increased by +15.95%
Jun 30, 25
5 State Street Corporation 20.95M (3.22%) 173.60K
Increased by +0.83%
Mar 31, 24
6 State Street Corp 18.74M (2.88%) -269.24K
Decreased by -1.44%
Jun 30, 25
7 Viking Global Investors LP 13.54M (2.08%) 13.54M
Increased by +100.00%
Dec 31, 24
8 SRS Investment Management, LLC 13.06M (2.01%) -8.58M
Decreased by -65.66%
Jun 30, 24
9 Geode Capital Management, LLC 12.40M (1.91%) -20.24K
Decreased by -0.16%
Jun 30, 25
10 Point72 Asset Management, L.P. 10.12M (1.56%) 8.40M
Increased by +82.98%
Dec 31, 24
11 Two Sigma Investments LLC 9.17M (1.41%) 515.27K
Increased by +5.62%
Jun 30, 25
12 Two Sigma Advisers, LLC 8.63M (1.33%) -494.90K
Decreased by -5.74%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 8.39M (1.29%) 3.74M
Increased by +44.58%
Jun 30, 25
14 Susquehanna International Group, LLP 8.03M (1.24%) 3.70M
Increased by +45.99%
Mar 31, 25
15 D. E. Shaw & Co LP 7.86M (1.21%) -4.38M
Decreased by -55.66%
Sep 30, 23
16 US Global Investors Inc 7.72M (1.19%) 536.98K
Increased by +6.96%
Jun 30, 25
17 Slate Path Capital LP 7.05M (1.08%) -1.68M
Decreased by -23.87%
Jun 30, 25
18 Dimensional Fund Advisors, Inc. 6.39M (0.98%) 397.39K
Increased by +6.22%
Jun 30, 25
19 Renaissance Technologies Corp 6.18M (0.95%) -11.03M
Decreased by -178.44%
Jun 30, 25
20 Jane Street Group LLC 5.93M (0.91%) 3.99M
Increased by +67.32%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard PRIMECAP Inv 24.24M (3.73%) -4.69M
Decreased by -19.35%
Jun 30, 25
2 iShares Core S&P Mid-Cap ETF 21.47M (3.30%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Total Stock Mkt Idx Inv 20.77M (3.19%) -439.34K
Decreased by -2.12%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 20.60M (3.17%) 16.11K
Increased by +0.08%
Sep 30, 24
5 Vanguard Institutional 500 Index Trust 17.16M (2.64%) 128.48K
Increased by +0.75%
Aug 31, 24
6 Vanguard Small Cap Index 16.01M (2.46%) -100.82K
Decreased by -0.63%
Jul 31, 25
7 Vanguard Capital Opportunity Inv 10.84M (1.67%) -216.10K
Decreased by -1.99%
Jun 30, 25
8 Vanguard Small Cap Value Index Inv 10.31M (1.59%) 29.56K
Increased by +0.29%
Jul 31, 25
9 Invesco S&P 500® Equal Weight ETF 9.54M (1.47%) 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 (1.20%) 73.52K
Increased by +0.94%
Jun 30, 24
12 SPDR® S&P 500 ETF Trust 7.73M (1.19%) 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 Vanguard Institutional Extnd Mkt Idx Tr 7.09M (1.09%) -3.09M
Decreased by -43.54%
Jul 31, 25
15 iShares Core S&P 500 ETF 7.00M (1.08%) 35.49K
Increased by +0.51%
Jun 28, 24
16 US Global Jets ETF 6.89M (1.06%) -86.96K
Decreased by -1.26%
Aug 29, 25
17 SPDR® S&P MIDCAP 400 ETF Trust 5.05M (0.78%) -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 (0.65%) -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