Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 10.36%
2 JETD 7.92%
3 JETU 7.92%
4 CRUZ 6.67%
5 AIRL 5.02%
6 BUL 4.90%
7 TRYP 4.62%
8 FLYU 4.29%
9 CAMX 4.07%
10 PEJ 4.00%
11 UTRN 3.95%
12 FLYD 3.93%
13 IYT 3.91%
14 JRNY 3.61%
15 FTXR 3.44%
16 OOTO 3.29%
17 TPOR 3.18%
18 DVLU 2.75%
19 FOVL 2.69%
20 OAKM 2.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 74.55M (11.56%) 181.38K
Increased by +0.24%
Dec 31, 25
2 BlackRock Inc 45.05M (6.98%) -1.02M
Decreased by -2.27%
Sep 30, 25
3 Sanders Capital, LLC 29.58M (4.59%) 52.57K
Increased by +0.18%
Dec 31, 25
4 FMR Inc 27.41M (4.25%) 7.84M
Increased by +28.59%
Dec 31, 25
5 Capital Research & Mgmt Co - Division 3 23.20M (3.60%) -1.74M
Decreased by -7.51%
Sep 30, 25
6 State Street Corp 23.00M (3.57%) -61.93K
Decreased by -0.27%
Sep 30, 25
7 State Street Corporation 22.19M (3.44%) 22.14K
Increased by +0.10%
Mar 31, 24
8 Harris Associates L.P. 19.67M (3.05%) 6.14M
Increased by +31.24%
Dec 31, 25
9 PRIMECAP Management Company 17.59M (2.73%) -699.86K
Decreased by -3.98%
Dec 31, 25
10 Geode Capital Management, LLC 17.21M (2.67%) 453.04K
Increased by +2.63%
Sep 30, 25
11 JPMorgan Chase & Co 15.20M (2.36%) 8.41M
Increased by +55.33%
Sep 30, 25
12 Wellington Management Company LLP 13.81M (2.14%) 7.99M
Increased by +57.88%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 12.25M (1.90%) -804.91K
Decreased by -6.57%
Sep 30, 25
14 Dimensional Fund Advisors, Inc. 10.10M (1.57%) -234.31K
Decreased by -2.32%
Dec 31, 25
15 Qube Research & Technologies 8.43M (1.31%) 5.00M
Increased by +59.33%
Mar 31, 25
16 Capital World Investors 8.35M (1.29%) -750.85K
Decreased by -8.99%
Sep 30, 25
17 Newport Trust Co. 8.22M (1.27%) -1.00M
Decreased by -12.17%
Dec 31, 25
18 Renaissance Technologies Corp 8.19M (1.27%) 4.80M
Increased by +58.58%
Sep 30, 23
19 Bank of New York Mellon Corp 7.66M (1.19%) 1.45M
Increased by +18.89%
Sep 30, 25
20 Citadel Advisors Llc 7.24M (1.12%) 1.36M
Increased by +18.78%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 20.53M (3.18%) 44.70K
Increased by +0.22%
Jan 31, 26
2 Vanguard US Total Market Shares ETF 20.41M (3.17%) 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 16.53M (2.56%) 103.01K
Increased by +0.62%
Jan 31, 26
5 Vanguard Mid Cap Index Institutional 14.14M (2.19%) -73.79K
Decreased by -0.52%
Jan 31, 26
6 American Funds Washington Mutual A 14.09M (2.18%) 859.32K
Increased by +6.10%
Dec 31, 25
7 Capital Group Wash Mutual Invtrs Comp 14.09M (2.18%) 859.32K
Increased by +6.10%
Dec 31, 25
8 Vanguard Windsor II Inv 11.00M (1.71%) 6.13M
Increased by +55.71%
Dec 31, 25
9 Vanguard PRIMECAP Inv 9.47M (1.47%) -490.30K
Decreased by -5.18%
Dec 31, 25
10 Oakmark Investor 8.90M (1.38%) 0.00
Increased by 0.00%
Dec 31, 25
11 iShares Core S&P 500 ETF 8.27M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
12 Fidelity 500 Index 8.24M (1.28%) 38.20K
Increased by +0.46%
Jan 31, 26
13 SPDR® S&P 500 ETF 7.98M (1.24%) -116.87K
Decreased by -1.46%
Mar 31, 25
14 SPDR® S&P 500® ETF 7.90M (1.23%) 96.90K
Increased by +1.23%
Aug 31, 25
15 Vanguard Wellington Inv 7.86M (1.22%) 7.86M
Increased by +100.00%
Dec 31, 25
16 SPDR® S&P 500® ETF Trust 7.77M (1.20%) -40.72K
Decreased by -0.52%
Mar 31, 25
17 State Street® SPDR® S&P 500® ETF 7.70M (1.19%) 32.13K
Increased by +0.42%
Feb 27, 26
18 American Funds New Perspective A 7.63M (1.18%) 2.50M
Increased by +32.81%
Mar 31, 25
19 Capital Group New Perspective Comp 7.63M (1.18%) 2.50M
Increased by +32.81%
Mar 31, 25
20 SPDR® S&P 500 ETF Trust 7.61M (1.18%) 17.10K
Increased by +0.22%
Apr 30, 24