Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 11.46%
2 JETU 9.79%
3 JETD 9.79%
4 CAMX 6.80%
5 CRUZ 6.67%
6 BUL 4.90%
7 IYT 4.84%
8 TRYP 4.62%
9 FLYD 4.60%
10 AIRL 4.57%
11 FLYU 4.29%
12 PEJ 4.00%
13 UTRN 3.95%
14 STNC 3.93%
15 FTXR 3.67%
16 JRNY 3.61%
17 TPOR 3.49%
18 OAKM 3.11%
19 OOTO 2.96%
20 XTN 2.84%

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 (1.95%) -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 Amvescap Plc. 7.24M (1.12%) 1.68M
Increased by +23.22%
Mar 31, 25
20 Citadel Advisors Llc 6.88M (1.07%) 1.50M
Increased by +21.82%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 20.78M (3.22%) 12.69K
Increased by +0.06%
May 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 Mid Cap Index Institutional 14.18M (2.20%) 133.73K
Increased by +0.94%
May 31, 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 8.09M (1.25%) 34.70K
Increased by +0.43%
May 31, 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 7.88M (1.22%) -27.65K
Decreased by -0.35%
Jun 30, 25
12 SPDR® S&P 500® ETF Trust 7.77M (1.20%) -40.72K
Decreased by -0.52%
Mar 31, 25
13 iShares Core S&P 500 ETF 7.74M (1.20%) 12.32K
Increased by +0.16%
Jun 30, 25
14 American Funds New Perspective A 7.63M (1.18%) 2.50M
Increased by +32.81%
Mar 31, 25
15 Capital Group New Perspective Comp 7.63M (1.18%) 2.50M
Increased by +32.81%
Mar 31, 25
16 SPDR® S&P 500 ETF Trust 7.61M (1.18%) 17.10K
Increased by +0.22%
Apr 30, 24
17 Fidelity® 500 Index 7.50M (1.16%) 47.71K
Increased by +0.64%
Nov 30, 23
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