Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 10.66%
2 JETU 8.12%
3 JETD 8.12%
4 CRUZ 6.67%
5 CAMX 4.87%
6 TRYP 4.62%
7 FLYD 4.37%
8 FLYU 4.29%
9 PEJ 3.95%
10 UTRN 3.95%
11 JRNY 3.61%
12 BUL 3.57%
13 AIRL 3.55%
14 TPOR 3.47%
15 FTXR 3.16%
16 OOTO 2.63%
17 XTN 2.51%
18 DVLU 2.16%
19 VFLO 2.09%
20 PPI 1.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 72.41M (11.35%) 456.46K
Increased by +0.63%
Dec 31, 24
2 BlackRock Inc 43.48M (6.81%) 938.12K
Increased by +2.16%
Dec 31, 24
3 Sanders Capital, LLC 29.76M (4.66%) 1.92M
Increased by +6.46%
Dec 31, 24
4 State Street Corp 22.48M (3.52%) 676.92K
Increased by +3.01%
Dec 31, 24
5 State Street Corporation 22.19M (3.48%) 22.14K
Increased by +0.10%
Mar 31, 24
6 PRIMECAP Management Company 21.93M (3.44%) -472.52K
Decreased by -2.15%
Dec 31, 24
7 Capital Research & Mgmt Co - Division 3 19.04M (2.98%) -2.37M
Decreased by -12.44%
Dec 31, 24
8 Wellington Management Company LLP 16.28M (2.55%) -3.56M
Decreased by -21.87%
Dec 31, 24
9 Geode Capital Management, LLC 15.91M (2.49%) 410.65K
Increased by +2.58%
Dec 31, 24
10 Capital World Investors 15.18M (2.38%) 46.10K
Increased by +0.30%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 14.06M (2.20%) 1.53M
Increased by +10.91%
Dec 31, 24
12 Dimensional Fund Advisors, Inc. 11.09M (1.74%) 92.21K
Increased by +0.83%
Dec 31, 24
13 FMR Inc 9.96M (1.56%) 2.25M
Increased by +22.65%
Dec 31, 24
14 Newport Trust Co. 9.84M (1.54%) -583.51K
Decreased by -5.93%
Dec 31, 24
15 Harris Associates L.P. 9.82M (1.54%) -2.80M
Decreased by -28.54%
Dec 31, 24
16 Renaissance Technologies Corp 8.19M (1.28%) 4.80M
Increased by +58.58%
Sep 30, 23
17 Citadel Advisors Llc 6.88M (1.08%) 1.50M
Increased by +21.82%
Sep 30, 23
18 Slate Path Capital LP 6.49M (1.02%) 2.37M
Increased by +36.53%
Sep 30, 24
19 Amvescap Plc. 5.56M (0.87%) -331.74K
Decreased by -5.97%
Dec 31, 24
20 GMT Capital Corp 5.46M (0.86%) -1.12M
Decreased by -20.44%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 20.36M (3.19%) 61.14K
Increased by +0.30%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 17.78M (2.79%) 116.44K
Increased by +0.65%
Feb 28, 25
3 Vanguard Mid Cap Index Institutional 13.94M (2.18%) 60.04K
Increased by +0.43%
Feb 28, 25
4 American Funds Growth Fund of Amer A 13.33M (2.09%) -2.35M
Decreased by -17.62%
Dec 31, 24
5 Capital Group Growth Fnd of Amer Comp 13.33M (2.09%) -2.35M
Decreased by -17.62%
Dec 31, 24
6 Vanguard PRIMECAP Inv 11.24M (1.76%) -80.40K
Decreased by -0.72%
Dec 31, 24
7 Fidelity 500 Index 7.99M (1.25%) 35.27K
Increased by +0.44%
Jan 31, 25
8 SPDR® S&P 500® ETF Trust 7.93M (1.24%) -58.81K
Decreased by -0.74%
Feb 28, 25
9 SPDR® S&P 500 ETF Trust 7.61M (1.19%) 17.10K
Increased by +0.22%
Apr 30, 24
10 iShares Core S&P 500 ETF 7.53M (1.18%) -378.00
Decreased by -0.01%
Feb 28, 25
11 Fidelity® 500 Index 7.50M (1.17%) 47.71K
Increased by +0.64%
Nov 30, 23
12 Oakmark Investor 6.45M (1.01%) -2.00M
Decreased by -31.01%
Dec 31, 24
13 Vanguard Windsor Investor Shares 6.05M (0.95%) -1.31M
Decreased by -21.64%
Dec 31, 24
14 Vanguard Value Index Inv 5.58M (0.87%) 39.04K
Increased by +0.70%
Feb 28, 25
15 American Funds Washington Mutual A 5.38M (0.84%) 0.00
Increased by 0.00%
Dec 31, 24
16 Capital Group Wash Mutual Invtrs Comp 5.38M (0.84%) 0.00
Increased by 0.00%
Dec 31, 24
17 American Funds New Perspective A 5.13M (0.80%) 0.00
Increased by 0.00%
Dec 31, 24
18 Capital Group New Perspective Comp 5.13M (0.80%) 0.00
Increased by 0.00%
Dec 31, 24
19 Vanguard Windsor™ II Inv 4.87M (0.76%) 1.47M
Increased by +30.24%
Dec 31, 24
20 American Funds AMCAP A 4.74M (0.74%) 0.00
Increased by 0.00%
Dec 31, 24