Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 10.54%
2 ULTI 9.96%
3 JETD 9.13%
4 JETU 9.13%
5 GMET 8.03%
6 EMET 8.03%
7 ICOP 7.95%
8 FLYD 6.86%
9 FMTL 6.82%
10 MNA 5.66%
11 EART 5.33%
12 DMAT 5.23%
13 AFK 5.18%
14 AIRL 4.80%
15 FLYU 4.73%
16 FTXR 4.44%
17 UTRN 4.01%
18 AZTD 3.81%
19 ADPV 3.47%
20 COPA 3.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 61.13M (9.53%) -857.66K
Decreased by -1.40%
Dec 30, 25
2 BlackRock Inc 58.30M (9.08%) 1.45M
Increased by +2.48%
Mar 30, 26
3 PRIMECAP Management Company 48.99M (7.63%) -12.60K
Decreased by -0.03%
Mar 30, 26
4 Vanguard Capital Management, LLC 29.27M (4.56%) 29.27M
Increased by +100.00%
Mar 30, 26
5 Vanguard Portfolio Management, LLC 28.35M (4.42%) 28.35M
Increased by +100.00%
Mar 30, 26
6 State Street Corporation 20.95M (3.27%) 173.60K
Increased by +0.83%
Mar 30, 24
7 UBS Group AG 20.83M (3.25%) 8.11M
Increased by +38.92%
Mar 30, 26
8 State Street Corp 19.23M (3.00%) 624.08K
Increased by +3.25%
Mar 30, 26
9 Two Sigma Investments LLC 14.18M (2.21%) 1.60M
Increased by +11.26%
Mar 30, 26
10 Appaloosa LP 14.15M (2.21%) 4.90M
Increased by +34.63%
Dec 30, 25
11 Viking Global Investors LP 13.54M (2.11%) 13.54M
Increased by +100.00%
Dec 30, 24
12 SRS Investment Management, LLC 13.06M (2.04%) -8.58M
Decreased by -65.66%
Jun 29, 24
13 Geode Capital Management, LLC 12.68M (1.98%) -118.34K
Decreased by -0.93%
Mar 30, 26
14 Two Sigma Advisers, LLC 12.07M (1.88%) -793.00K
Decreased by -6.57%
Dec 30, 25
15 D. E. Shaw & Co LP 9.86M (1.54%) -6.28M
Decreased by -63.68%
Mar 30, 26
16 Renaissance Technologies Corp 9.69M (1.51%) 8.24M
Increased by +85.06%
Mar 30, 26
17 Jane Street Group LLC 9.01M (1.40%) -173.93K
Decreased by -1.93%
Mar 30, 26
18 Dimensional Fund Advisors, Inc. 7.09M (1.10%) 152.27K
Increased by +2.15%
Mar 30, 26
19 Citadel Advisors Llc 6.95M (1.08%) 4.97M
Increased by +71.52%
Mar 30, 26
20 Charles Schwab Investment Management Inc 6.78M (1.06%) 296.19K
Increased by +4.37%
Mar 30, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard PRIMECAP Inv 29.64M (4.62%) 8.27M
Increased by +27.91%
Jun 29, 26
2 iShares Core S&P Mid-Cap ETF 22.72M (3.54%) 5.58K
Increased by +0.02%
Jul 29, 26
3 Vanguard Morn Total Stk Mkt Idx Investor 21.00M (3.27%) -43.13K
Decreased by -0.21%
Jun 29, 26
4 Vanguard Total Stock Mkt Idx Inv 21.00M (3.27%) -43.13K
Decreased by -0.21%
Jun 29, 26
5 Vanguard US Total Market Shares ETF 20.60M (3.21%) 16.11K
Increased by +0.08%
Sep 29, 24
6 Vanguard Institutional 500 Index Trust 17.16M (2.67%) 128.48K
Increased by +0.75%
Aug 30, 24
7 Vanguard Small Cap Index 15.17M (2.36%) -25.28K
Decreased by -0.17%
Jun 29, 26
8 Vanguard Capital Opportunity Inv 15.01M (2.34%) 4.38M
Increased by +29.19%
Jun 29, 26
9 NYLI Merger Arbitrage ETF 13.92M (2.17%) 0.00
Increased by 0.00%
Jul 27, 26
10 Vanguard Morn Small Cap Value Index 9.63M (1.50%) -159.94K
Decreased by -1.66%
Jun 29, 26
11 Vanguard Small Cap Value Index Inv 9.63M (1.50%) -159.94K
Decreased by -1.66%
Jun 29, 26
12 Invesco S&P 500® Equal Weight ETF 9.54M (1.49%) 36.99K
Increased by +0.39%
Jun 27, 24
13 Vanguard PRIMECAP Core Inv 8.51M (1.33%) 4.69M
Increased by +55.10%
Jun 29, 26
14 Fidelity 500 Index 8.08M (1.26%) 62.62K
Increased by +0.77%
Aug 30, 24
15 SPDR® S&P 500® ETF Trust 7.78M (1.21%) 73.52K
Increased by +0.94%
Jun 29, 24
16 SPDR® S&P 500 ETF Trust 7.73M (1.20%) 17.46K
Increased by +0.23%
Apr 29, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 7.59M (1.18%) 121.10K
Increased by +1.60%
Jun 29, 26
18 Fidelity® 500 Index 7.57M (1.18%) 60.26K
Increased by +0.80%
Oct 30, 23
19 iShares Core S&P 500 ETF 7.00M (1.09%) 35.49K
Increased by +0.51%
Jun 27, 24
20 PRIMECAP Odyssey Aggressive Growth 5.86M (0.91%) 1.51M
Increased by +25.80%
Jun 29, 26