Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 10.95%
2 JETU 8.61%
3 JETD 8.61%
4 CRUZ 6.67%
5 CAMX 6.01%
6 TRYP 4.62%
7 FLYD 4.52%
8 IYT 4.43%
9 BUL 4.36%
10 FLYU 4.29%
11 AIRL 4.27%
12 PEJ 4.00%
13 UTRN 3.95%
14 JRNY 3.61%
15 FTXR 3.37%
16 TPOR 3.11%
17 OAKM 2.76%
18 XTN 2.66%
19 FOVL 2.50%
20 SPGP 2.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 72.92M (11.30%) 514.26K
Increased by +0.71%
Mar 31, 25
2 BlackRock Inc 46.69M (7.23%) 3.21M
Increased by +6.86%
Mar 31, 25
3 Sanders Capital, LLC 30.69M (4.76%) 927.41K
Increased by +3.02%
Mar 31, 25
4 State Street Corp 22.48M (3.48%) -6.35K
Decreased by -0.03%
Mar 31, 25
5 State Street Corporation 22.19M (3.44%) 22.14K
Increased by +0.10%
Mar 31, 24
6 PRIMECAP Management Company 21.41M (3.32%) -524.36K
Decreased by -2.45%
Mar 31, 25
7 Capital World Investors 18.31M (2.84%) 3.13M
Increased by +17.10%
Mar 31, 25
8 Capital Research & Mgmt Co - Division 3 17.20M (2.66%) -1.84M
Decreased by -10.69%
Mar 31, 25
9 Wellington Management Company LLP 16.28M (2.52%) -3.56M
Decreased by -21.87%
Dec 31, 24
10 Geode Capital Management, LLC 16.23M (2.51%) 317.78K
Increased by +1.96%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 12.55M (1.94%) -1.51M
Decreased by -12.04%
Mar 31, 25
12 Harris Associates L.P. 11.29M (1.75%) 1.47M
Increased by +13.03%
Mar 31, 25
13 Dimensional Fund Advisors, Inc. 10.88M (1.69%) -212.26K
Decreased by -1.95%
Mar 31, 25
14 Newport Trust Co. 9.22M (1.43%) -625.58K
Decreased by -6.79%
Mar 31, 25
15 Qube Research & Technologies 8.43M (1.31%) 5.00M
Increased by +59.33%
Mar 31, 25
16 Renaissance Technologies Corp 8.19M (1.27%) 4.80M
Increased by +58.58%
Sep 30, 23
17 JPMorgan Chase & Co 7.93M (1.23%) 3.09M
Increased by +38.96%
Mar 31, 25
18 FMR Inc 7.27M (1.13%) -2.68M
Decreased by -36.90%
Mar 31, 25
19 Citadel Advisors Llc 6.88M (1.07%) 1.50M
Increased by +21.82%
Sep 30, 23
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 20.77M (3.22%) 338.34K
Increased by +1.63%
Apr 30, 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 18.13M (2.81%) 288.85K
Increased by +1.59%
Apr 30, 25
4 Vanguard Mid Cap Index Institutional 14.05M (2.18%) 134.65K
Increased by +0.96%
Apr 30, 25
5 American Funds Growth Fund of Amer A 13.30M (2.06%) -22.23K
Decreased by -0.17%
Mar 31, 25
6 Capital Group Growth Fnd of Amer Comp 13.30M (2.06%) -22.23K
Decreased by -0.17%
Mar 31, 25
7 Vanguard PRIMECAP Inv 11.24M (1.74%) 0.00
Increased by 0.00%
Mar 31, 25
8 Fidelity 500 Index 8.06M (1.25%) 9.96K
Increased by +0.12%
Apr 30, 25
9 Oakmark Investor 8.00M (1.24%) 1.55M
Increased by +19.38%
Mar 31, 25
10 SPDR® S&P 500 ETF 7.98M (1.24%) -116.87K
Decreased by -1.46%
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%) -34.31K
Decreased by -0.45%
May 31, 25
13 American Funds New Perspective A 7.63M (1.18%) 2.50M
Increased by +32.81%
Mar 31, 25
14 Capital Group New Perspective Comp 7.63M (1.18%) 2.50M
Increased by +32.81%
Mar 31, 25
15 SPDR® S&P 500 ETF Trust 7.61M (1.18%) 17.10K
Increased by +0.22%
Apr 30, 24
16 Fidelity® 500 Index 7.50M (1.16%) 47.71K
Increased by +0.64%
Nov 30, 23
17 iShares Core S&P 500 ETF 7.43M (1.15%) 0.00
Increased by 0.00%
May 31, 25
18 American Funds Washington Mutual A 7.19M (1.11%) 1.81M
Increased by +25.18%
Mar 31, 25
19 Capital Group Wash Mutual Invtrs Comp 7.19M (1.11%) 1.81M
Increased by +25.18%
Mar 31, 25
20 Vanguard Windsor Investor Shares 6.05M (0.94%) -1.31M
Decreased by -21.64%
Dec 31, 24