Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 9.98%
2 JETU 8.65%
3 JETD 8.65%
4 GMET 8.02%
5 FLYU 4.73%
6 FLYD 4.25%
7 UTRN 4.01%
8 DMAT 3.99%
9 AFK 3.91%
10 AZTD 3.81%
11 FTXR 3.04%
12 CSNR 2.97%
13 FCUS 2.93%
14 AIRL 2.71%
15 ICOP 2.58%
16 PWER 2.55%
17 XTN 2.50%
18 TAAG 2.45%
19 RFV 2.35%
20 RWK 2.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 62.99M (9.72%) 953.77K
Increased by +1.51%
Dec 31, 24
2 PRIMECAP Management Company 60.23M (9.30%) 2.89M
Increased by +4.79%
Dec 31, 24
3 BlackRock Inc 58.27M (9.00%) 3.70M
Increased by +6.34%
Dec 31, 24
4 State Street Corporation 20.95M (3.23%) 173.60K
Increased by +0.83%
Mar 31, 24
5 State Street Corp 18.66M (2.88%) 1.52M
Increased by +8.15%
Dec 31, 24
6 UBS Group AG 15.42M (2.38%) 14.38M
Increased by +93.29%
Dec 31, 24
7 Slate Path Capital LP 14.34M (2.21%) -1.81M
Decreased by -12.64%
Dec 31, 24
8 Viking Global Investors LP 13.54M (2.09%) 13.54M
Increased by +100.00%
Dec 31, 24
9 SRS Investment Management, LLC 13.06M (2.02%) -8.58M
Decreased by -65.66%
Jun 30, 24
10 Geode Capital Management, LLC 11.45M (1.77%) 7.32K
Increased by +0.06%
Dec 31, 24
11 Citadel Advisors Llc 10.59M (1.64%) 9.34M
Increased by +88.19%
Dec 31, 24
12 Point72 Asset Management, L.P. 10.12M (1.56%) 8.40M
Increased by +82.98%
Dec 31, 24
13 Two Sigma Advisers, LLC 9.07M (1.40%) -2.62M
Decreased by -28.87%
Sep 30, 23
14 D. E. Shaw & Co LP 7.86M (1.21%) -4.38M
Decreased by -55.66%
Sep 30, 23
15 Two Sigma Investments LLC 7.09M (1.09%) -3.76M
Decreased by -53.00%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 6.66M (1.03%) -1.17M
Decreased by -17.53%
Dec 31, 24
17 US Global Investors Inc 6.60M (1.02%) -2.48M
Decreased by -37.60%
Dec 31, 24
18 Balyasny Asset Management LLC 5.84M (0.90%) 3.53M
Increased by +60.54%
Dec 31, 24
19 Northern Trust Corp 5.44M (0.84%) 980.41K
Increased by +18.03%
Dec 31, 24
20 Renaissance Technologies Corp 5.40M (0.83%) -17.03M
Decreased by -315.22%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard PRIMECAP Inv 28.93M (4.47%) 2.54M
Increased by +8.79%
Dec 31, 24
2 iShares Core S&P Mid-Cap ETF 21.48M (3.32%) 37.59K
Increased by +0.18%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 20.95M (3.23%) 153.86K
Increased by +0.73%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 20.60M (3.18%) 16.11K
Increased by +0.08%
Sep 30, 24
5 Vanguard Institutional 500 Index Trust 17.16M (2.65%) 128.48K
Increased by +0.75%
Aug 31, 24
6 Vanguard Small Cap Index 16.41M (2.53%) -367.32K
Decreased by -2.24%
Mar 31, 25
7 Vanguard Capital Opportunity Inv 11.06M (1.71%) -22.00K
Decreased by -0.20%
Dec 31, 24
8 Vanguard Small Cap Value Index Inv 10.64M (1.64%) -409.79K
Decreased by -3.85%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 10.14M (1.56%) 155.57K
Increased by +1.53%
Mar 31, 25
10 Invesco S&P 500® Equal Weight ETF 9.54M (1.47%) 36.99K
Increased by +0.39%
Jun 28, 24
11 Fidelity 500 Index 8.08M (1.25%) 62.62K
Increased by +0.77%
Aug 31, 24
12 SPDR® S&P 500® ETF Trust 7.78M (1.20%) 73.52K
Increased by +0.94%
Jun 30, 24
13 SPDR® S&P 500 ETF Trust 7.73M (1.19%) 17.46K
Increased by +0.23%
Apr 30, 24
14 Fidelity® 500 Index 7.57M (1.17%) 60.26K
Increased by +0.80%
Oct 31, 23
15 US Global Jets ETF 7.18M (1.11%) -192.72K
Decreased by -2.68%
Mar 31, 25
16 iShares Core S&P 500 ETF 7.00M (1.08%) 35.49K
Increased by +0.51%
Jun 28, 24
17 PRIMECAP Odyssey Aggressive Growth 5.37M (0.83%) 0.00
Increased by 0.00%
Dec 31, 24
18 SPDR® S&P MIDCAP 400 ETF Trust 5.25M (0.81%) -58.58K
Decreased by -1.12%
Mar 31, 25
19 Vanguard Institutional Index I 4.21M (0.65%) -24.84K
Decreased by -0.59%
Aug 31, 24
20 Vanguard PRIMECAP Core Inv 4.08M (0.63%) 0.00
Increased by 0.00%
Dec 31, 24