Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 10.73%
2 JETD 8.93%
3 JETU 8.93%
4 CRUZ 6.67%
5 AIRL 5.02%
6 FLYD 5.00%
7 TRYP 4.62%
8 BUL 4.39%
9 IYT 4.29%
10 FLYU 4.29%
11 PEJ 4.00%
12 UTRN 3.95%
13 CAMX 3.93%
14 FTXR 3.63%
15 JRNY 3.61%
16 OOTO 3.29%
17 DVLU 3.27%
18 OAKM 3.16%
19 STNC 2.97%
20 TPOR 2.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 74.57M (11.56%) 1.65M
Increased by +2.21%
Jun 30, 25
2 BlackRock Inc 46.07M (7.14%) -619.14K
Decreased by -1.34%
Jun 30, 25
3 Sanders Capital, LLC 30.37M (4.71%) -323.09K
Decreased by -1.06%
Jun 30, 25
4 Capital Research & Mgmt Co - Division 3 24.94M (3.87%) 7.74M
Increased by +31.04%
Jun 30, 25
5 State Street Corp 23.06M (3.57%) 581.42K
Increased by +2.52%
Jun 30, 25
6 State Street Corporation 22.19M (3.44%) 22.14K
Increased by +0.10%
Mar 31, 24
7 PRIMECAP Management Company 20.19M (3.13%) -1.21M
Decreased by -6.01%
Jun 30, 25
8 Geode Capital Management, LLC 16.76M (2.60%) 527.57K
Increased by +3.15%
Jun 30, 25
9 Wellington Management Company LLP 16.28M (2.52%) -3.56M
Decreased by -21.87%
Dec 31, 24
10 Harris Associates L.P. 14.05M (2.18%) 2.76M
Increased by +19.62%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 13.06M (2.02%) 506.74K
Increased by +3.88%
Jun 30, 25
12 Dimensional Fund Advisors, Inc. 11.41M (1.77%) 535.94K
Increased by +4.70%
Jun 30, 25
13 FMR Inc 9.97M (1.55%) 2.70M
Increased by +27.06%
Jun 30, 25
14 Newport Trust Co. 9.22M (1.43%) 0.00
Increased by 0.00%
Jun 30, 25
15 Capital World Investors 9.10M (1.41%) -9.21M
Decreased by -101.24%
Jun 30, 25
16 Qube Research & Technologies 8.43M (1.31%) 5.00M
Increased by +59.33%
Mar 31, 25
17 Renaissance Technologies Corp 8.19M (1.27%) 4.80M
Increased by +58.58%
Sep 30, 23
18 JPMorgan Chase & Co 6.79M (1.05%) -1.14M
Decreased by -16.79%
Jun 30, 25
19 Amvescap Plc. 6.77M (1.05%) -471.77K
Decreased by -6.97%
Jun 30, 25
20 Goldman Sachs Group Inc 6.56M (1.02%) 4.73M
Increased by +72.11%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 20.52M (3.18%) -475.57K
Decreased by -2.32%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 20.41M (3.16%) 14.34K
Increased by +0.07%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 18.25M (2.83%) 125.24K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 16.16M (2.50%) -2.37M
Decreased by -14.65%
Jul 31, 25
5 Vanguard Mid Cap Index Institutional 14.57M (2.26%) 157.05K
Increased by +1.08%
Jul 31, 25
6 American Funds Washington Mutual A 13.23M (2.05%) 6.03M
Increased by +45.61%
Jun 30, 25
7 Capital Group Wash Mutual Invtrs Comp 13.23M (2.05%) 6.03M
Increased by +45.61%
Jun 30, 25
8 Vanguard PRIMECAP Inv 11.46M (1.78%) 215.69K
Increased by +1.88%
Jun 30, 25
9 Oakmark Investor 8.90M (1.38%) 905.00K
Increased by +10.16%
Jun 30, 25
10 Fidelity 500 Index 8.28M (1.28%) 3.55K
Increased by +0.04%
Jul 31, 25
11 SPDR® S&P 500 ETF 7.98M (1.24%) -116.87K
Decreased by -1.46%
Mar 31, 25
12 SPDR® S&P 500® ETF 7.90M (1.23%) 96.90K
Increased by +1.23%
Aug 31, 25
13 iShares Core S&P 500 ETF 7.86M (1.22%) 0.00
Increased by 0.00%
Aug 31, 25
14 SPDR® S&P 500® ETF Trust 7.77M (1.20%) -40.72K
Decreased by -0.52%
Mar 31, 25
15 American Funds New Perspective A 7.63M (1.18%) 2.50M
Increased by +32.81%
Mar 31, 25
16 Capital Group New Perspective Comp 7.63M (1.18%) 2.50M
Increased by +32.81%
Mar 31, 25
17 SPDR® S&P 500 ETF Trust 7.61M (1.18%) 17.10K
Increased by +0.22%
Apr 30, 24
18 Fidelity® 500 Index 7.50M (1.16%) 47.71K
Increased by +0.64%
Nov 30, 23
19 Vanguard Windsor Investor Shares 6.05M (0.94%) -1.31M
Decreased by -21.64%
Dec 31, 24
20 Vanguard Value Index Inv 5.79M (0.90%) -8.48K
Decreased by -0.15%
Jul 31, 25