Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 10.88%
2 JETD 8.51%
3 JETU 8.51%
4 CRUZ 6.47%
5 CAMX 5.45%
6 TRYP 4.62%
7 FLYD 4.52%
8 FLYU 4.29%
9 UTRN 3.95%
10 PEJ 3.83%
11 JRNY 3.61%
12 BUL 3.57%
13 AIRL 3.37%
14 FTXR 3.16%
15 XTN 2.61%
16 OOTO 2.61%
17 TPOR 2.38%
18 DVLU 2.20%
19 VFLO 2.08%
20 PPI 1.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 72.41M (11.22%) 456.46K
Increased by +0.63%
Dec 31, 24
2 BlackRock Inc 43.48M (6.74%) 938.12K
Increased by +2.16%
Dec 31, 24
3 Sanders Capital, LLC 29.76M (4.61%) 1.92M
Increased by +6.46%
Dec 31, 24
4 State Street Corp 22.48M (3.49%) 676.92K
Increased by +3.01%
Dec 31, 24
5 State Street Corporation 22.19M (3.44%) 22.14K
Increased by +0.10%
Mar 31, 24
6 PRIMECAP Management Company 21.93M (3.40%) -472.52K
Decreased by -2.15%
Dec 31, 24
7 Capital Research & Mgmt Co - Division 3 19.04M (2.95%) -2.37M
Decreased by -12.44%
Dec 31, 24
8 Wellington Management Company LLP 16.28M (2.52%) -3.56M
Decreased by -21.87%
Dec 31, 24
9 Geode Capital Management, LLC 15.91M (2.47%) 410.65K
Increased by +2.58%
Dec 31, 24
10 Capital World Investors 15.18M (2.35%) 46.10K
Increased by +0.30%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 14.06M (2.18%) 1.53M
Increased by +10.91%
Dec 31, 24
12 Dimensional Fund Advisors, Inc. 11.09M (1.72%) 92.21K
Increased by +0.83%
Dec 31, 24
13 FMR Inc 9.96M (1.54%) 2.25M
Increased by +22.65%
Dec 31, 24
14 Newport Trust Co. 9.84M (1.53%) -583.51K
Decreased by -5.93%
Dec 31, 24
15 Harris Associates L.P. 9.82M (1.52%) -2.80M
Decreased by -28.54%
Dec 31, 24
16 Renaissance Technologies Corp 8.19M (1.27%) 4.80M
Increased by +58.58%
Sep 30, 23
17 Citadel Advisors Llc 6.88M (1.07%) 1.50M
Increased by +21.82%
Sep 30, 23
18 Slate Path Capital LP 6.49M (1.01%) 2.37M
Increased by +36.53%
Sep 30, 24
19 Amvescap Plc. 5.56M (0.86%) -331.74K
Decreased by -5.97%
Dec 31, 24
20 GMT Capital Corp 5.46M (0.85%) -1.12M
Decreased by -20.44%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 20.41M (3.16%) 14.34K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 20.36M (3.16%) 61.14K
Increased by +0.30%
Feb 28, 25
3 Vanguard Institutional 500 Index Trust 17.78M (2.76%) 116.44K
Increased by +0.65%
Feb 28, 25
4 Vanguard Mid Cap Index Institutional 13.94M (2.16%) 60.04K
Increased by +0.43%
Feb 28, 25
5 American Funds Growth Fund of Amer A 13.33M (2.07%) -2.35M
Decreased by -17.62%
Dec 31, 24
6 Capital Group Growth Fnd of Amer Comp 13.33M (2.07%) -2.35M
Decreased by -17.62%
Dec 31, 24
7 Vanguard PRIMECAP Inv 11.24M (1.74%) -80.40K
Decreased by -0.72%
Dec 31, 24
8 Fidelity 500 Index 8.03M (1.24%) 35.75K
Increased by +0.45%
Feb 28, 25
9 SPDR® S&P 500 ETF 7.98M (1.24%) -116.87K
Decreased by -1.46%
Mar 31, 25
10 iShares Core S&P 500 ETF 7.83M (1.21%) 22.68K
Increased by +0.29%
Mar 31, 25
11 SPDR® S&P 500® ETF Trust 7.77M (1.20%) -40.72K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 7.68M (1.19%) -128.93K
Decreased by -1.68%
Mar 31, 25
13 SPDR® S&P 500 ETF Trust 7.61M (1.18%) 17.10K
Increased by +0.22%
Apr 30, 24
14 Fidelity® 500 Index 7.50M (1.16%) 47.71K
Increased by +0.64%
Nov 30, 23
15 Oakmark Investor 6.45M (1.00%) -2.00M
Decreased by -31.01%
Dec 31, 24
16 Vanguard Windsor Investor Shares 6.05M (0.94%) -1.31M
Decreased by -21.64%
Dec 31, 24
17 Vanguard Value Index Inv 5.58M (0.86%) 39.04K
Increased by +0.70%
Feb 28, 25
18 American Funds Washington Mutual A 5.38M (0.83%) 0.00
Increased by 0.00%
Dec 31, 24
19 Capital Group Wash Mutual Invtrs Comp 5.38M (0.83%) 0.00
Increased by 0.00%
Dec 31, 24
20 American Funds New Perspective A 5.13M (0.80%) 0.00
Increased by 0.00%
Dec 31, 24