Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 11.33%
2 JETU 8.98%
3 JETD 8.98%
4 CRUZ 8.58%
5 CAMX 6.91%
6 FTXR 5.12%
7 AIRL 5.07%
8 TRYP 4.62%
9 FLYU 4.29%
10 FLYD 4.29%
11 TPOR 3.92%
12 JRNY 3.61%
13 XTN 3.26%
14 VFLO 3.01%
15 PJFV 2.91%
16 OOTO 2.87%
17 SMRI 2.51%
18 SPGP 2.31%
19 GURU 2.19%
20 PPI 1.87%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 71.95M (11.28%) -29.65K
Decreased by -0.04%
Sep 30, 24
2 BlackRock Inc 42.28M (6.63%) -761.79K
Decreased by -1.80%
Jun 30, 24
3 Sanders Capital, LLC 27.84M (4.36%) 749.10K
Increased by +2.69%
Sep 30, 24
4 Morgan Stanley - Brokerage Accounts 25.28M (3.96%) 1.54M
Increased by +6.10%
Jun 30, 24
5 PRIMECAP Management Company 22.40M (3.51%) -29.70K
Decreased by -0.13%
Sep 30, 24
6 State Street Corporation 22.19M (3.48%) 22.14K
Increased by +0.10%
Mar 31, 24
7 State Street Corp 22.10M (3.46%) -91.32K
Decreased by -0.41%
Jun 30, 24
8 Wellington Management Company LLP 21.92M (3.43%) 7.16M
Increased by +32.67%
Jun 30, 24
9 Capital Research & Mgmt Co - Division 3 21.40M (3.35%) 2.26K
Increased by +0.01%
Sep 30, 24
10 Capital World Investors 15.13M (2.37%) 55.67K
Increased by +0.37%
Sep 30, 24
11 Geode Capital Management, LLC 15.09M (2.36%) 425.04K
Increased by +2.82%
Jun 30, 24
12 Harris Associates L.P. 11.71M (1.84%) 5.18M
Increased by +44.20%
Jun 30, 24
13 Dimensional Fund Advisors, Inc. 11.00M (1.72%) 1.06M
Increased by +9.68%
Sep 30, 24
14 Newport Trust Co. 10.43M (1.63%) 0.00
Increased by 0.00%
Sep 30, 24
15 Renaissance Technologies Corp 8.19M (1.28%) 4.80M
Increased by +58.58%
Sep 30, 23
16 FMR Inc 7.70M (1.21%) -1.62M
Decreased by -21.08%
Sep 30, 24
17 Citadel Advisors Llc 6.88M (1.08%) 1.50M
Increased by +21.82%
Sep 30, 23
18 GMT Capital Corp 6.66M (1.04%) -102.10K
Decreased by -1.53%
Jun 30, 24
19 Slate Path Capital LP 6.49M (1.02%) 2.37M
Increased by +36.53%
Sep 30, 24
20 Royal London Asset Management Ltd 6.17M (0.97%) -581.46K
Decreased by -9.42%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 20.34M (3.19%) -71.65K
Decreased by -0.35%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 16.99M (2.66%) 196.41K
Increased by +1.16%
Oct 31, 24
3 American Funds Growth Fund of Amer A 15.67M (2.46%) 0.00
Increased by 0.00%
Sep 30, 24
4 Capital Group Growth Fnd of Amer Comp 15.67M (2.46%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Mid Cap Index Institutional 13.69M (2.15%) 24.71K
Increased by +0.18%
Oct 31, 24
6 Vanguard PRIMECAP Inv 11.32M (1.77%) 25.00K
Increased by +0.22%
Sep 30, 24
7 Oakmark Investor 8.45M (1.32%) 559.10K
Increased by +6.62%
Sep 30, 24
8 Fidelity 500 Index 7.88M (1.24%) -67.16K
Decreased by -0.85%
Sep 30, 24
9 SPDR® S&P 500® ETF Trust 7.82M (1.23%) 40.82K
Increased by +0.52%
Oct 31, 24
10 SPDR® S&P 500 ETF Trust 7.61M (1.19%) 17.10K
Increased by +0.22%
Apr 30, 24
11 Fidelity® 500 Index 7.50M (1.18%) 47.71K
Increased by +0.64%
Nov 30, 23
12 Vanguard Windsor Investor Shares 7.36M (1.15%) 2.70M
Increased by +36.67%
Sep 30, 24
13 iShares Core S&P 500 ETF 7.14M (1.12%) 10.99K
Increased by +0.15%
Oct 31, 24
14 Vanguard Value Index Inv 5.48M (0.86%) 13.91K
Increased by +0.25%
Oct 31, 24
15 American Funds Washington Mutual A 5.38M (0.84%) 0.00
Increased by 0.00%
Sep 30, 24
16 Capital Group Wash Mutual Invtrs Comp 5.38M (0.84%) 0.00
Increased by 0.00%
Sep 30, 24
17 American Funds New Perspective A 5.13M (0.80%) 0.00
Increased by 0.00%
Sep 30, 24
18 Capital Group New Perspective Comp 5.13M (0.80%) 0.00
Increased by 0.00%
Sep 30, 24
19 Capital Group AMCAP Composite 4.74M (0.74%) -2.78K
Decreased by -0.06%
Sep 30, 24
20 VA CollegeAmerica Amcap 529A 4.74M (0.74%) -2.78K
Decreased by -0.06%
Sep 30, 24