Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 12.24%
2 JETD 9.15%
3 JETU 9.15%
4 EMET 8.26%
5 GMET 8.26%
6 ICOP 7.88%
7 FMTL 6.84%
8 FLYD 6.38%
9 MNA 6.05%
10 AFK 5.18%
11 DMAT 5.04%
12 EART 5.04%
13 AIRL 4.80%
14 FLYU 4.73%
15 FTXR 4.11%
16 UTRN 4.01%
17 AZTD 3.81%
18 PICK 3.31%
19 CSNR 2.97%
20 FCUS 2.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 61.13M (9.33%) -857.66K
Decreased by -1.40%
Dec 31, 25
2 BlackRock Inc 58.30M (8.90%) 1.45M
Increased by +2.48%
Mar 31, 26
3 PRIMECAP Management Company 48.99M (7.48%) -12.60K
Decreased by -0.03%
Mar 31, 26
4 Vanguard Capital Management, LLC 29.27M (4.47%) 29.27M
Increased by +100.00%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 28.35M (4.33%) 28.35M
Increased by +100.00%
Mar 31, 26
6 State Street Corporation 20.95M (3.20%) 173.60K
Increased by +0.83%
Mar 31, 24
7 UBS Group AG 20.83M (3.18%) 8.11M
Increased by +38.92%
Mar 31, 26
8 State Street Corp 19.23M (2.94%) 624.08K
Increased by +3.25%
Mar 31, 26
9 Two Sigma Investments LLC 14.18M (2.17%) 1.60M
Increased by +11.26%
Mar 31, 26
10 Appaloosa LP 14.15M (2.16%) 4.90M
Increased by +34.63%
Dec 31, 25
11 Viking Global Investors LP 13.54M (2.07%) 13.54M
Increased by +100.00%
Dec 31, 24
12 SRS Investment Management, LLC 13.06M (1.99%) -8.58M
Decreased by -65.66%
Jun 30, 24
13 Geode Capital Management, LLC 12.68M (1.94%) -118.34K
Decreased by -0.93%
Mar 31, 26
14 Two Sigma Advisers, LLC 12.07M (1.84%) -793.00K
Decreased by -6.57%
Dec 31, 25
15 D. E. Shaw & Co LP 9.86M (1.51%) -6.28M
Decreased by -63.68%
Mar 31, 26
16 Renaissance Technologies Corp 9.69M (1.48%) 8.24M
Increased by +85.06%
Mar 31, 26
17 Jane Street Group LLC 9.01M (1.38%) -173.93K
Decreased by -1.93%
Mar 31, 26
18 Dimensional Fund Advisors, Inc. 7.09M (1.08%) 152.27K
Increased by +2.15%
Mar 31, 26
19 Citadel Advisors Llc 6.95M (1.06%) 4.97M
Increased by +71.52%
Mar 31, 26
20 Charles Schwab Investment Management Inc 6.78M (1.04%) 296.19K
Increased by +4.37%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 22.40M (3.42%) 4.21K
Increased by +0.02%
May 29, 26
2 Vanguard PRIMECAP Inv 21.37M (3.26%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 21.09M (3.22%) 44.43K
Increased by +0.21%
Apr 30, 26
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 (2.62%) 128.48K
Increased by +0.75%
Aug 31, 24
6 Vanguard Small Cap Index 15.22M (2.32%) -33.92K
Decreased by -0.22%
Apr 30, 26
7 NYLI Merger Arbitrage ETF 13.82M (2.11%) 0.00
Increased by 0.00%
May 29, 26
8 Vanguard Capital Opportunity Inv 10.63M (1.62%) 0.00
Increased by 0.00%
Mar 31, 26
9 Vanguard Small Cap Value Index Inv 9.78M (1.49%) 80.19K
Increased by +0.82%
Apr 30, 26
10 Invesco S&P 500® Equal Weight ETF 9.54M (1.46%) 36.99K
Increased by +0.39%
Jun 28, 24
11 Fidelity 500 Index 8.08M (1.23%) 62.62K
Increased by +0.77%
Aug 31, 24
12 SPDR® S&P 500® ETF Trust 7.78M (1.19%) 73.52K
Increased by +0.94%
Jun 30, 24
13 SPDR® S&P 500 ETF Trust 7.73M (1.18%) 17.46K
Increased by +0.23%
Apr 30, 24
14 Fidelity® 500 Index 7.57M (1.16%) 60.26K
Increased by +0.80%
Oct 31, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 7.45M (1.14%) 73.93K
Increased by +0.99%
Apr 30, 26
16 US Global Jets ETF 7.14M (1.09%) -312.49K
Decreased by -4.38%
May 29, 26
17 iShares Core S&P 500 ETF 7.00M (1.07%) 35.49K
Increased by +0.51%
Jun 28, 24
18 SPDR® S&P MIDCAP 400 ETF Trust 5.05M (0.77%) -126.40K
Decreased by -2.50%
Jul 31, 25
19 State Street® SPDR® S&P MIDCAP 400® ETF 5.00M (0.76%) 18.77K
Increased by +0.38%
Apr 30, 26
20 PRIMECAP Odyssey Aggressive Growth 4.35M (0.66%) 0.00
Increased by 0.00%
Mar 31, 26