Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 10.67%
2 JETU 8.98%
3 JETD 8.98%
4 CRUZ 7.97%
5 CAMX 6.64%
6 FTXR 4.82%
7 AIRL 4.70%
8 TRYP 4.62%
9 FLYD 4.29%
10 FLYU 4.29%
11 UTRN 3.95%
12 TPOR 3.90%
13 JRNY 3.61%
14 ESN 3.20%
15 OOTO 3.18%
16 XTN 3.17%
17 VFLO 2.96%
18 PJFV 2.82%
19 ALAI 2.70%
20 SMRI 2.45%

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 PRIMECAP Management Company 22.40M (3.51%) -29.70K
Decreased by -0.13%
Sep 30, 24
5 State Street Corporation 22.19M (3.48%) 22.14K
Increased by +0.10%
Mar 31, 24
6 State Street Corp 21.81M (3.42%) -287.86K
Decreased by -1.32%
Sep 30, 24
7 Capital Research & Mgmt Co - Division 3 21.40M (3.35%) 2.26K
Increased by +0.01%
Sep 30, 24
8 Wellington Management Company LLP 19.85M (3.11%) -2.07M
Decreased by -10.44%
Sep 30, 24
9 Geode Capital Management, LLC 15.50M (2.43%) 416.34K
Increased by +2.69%
Sep 30, 24
10 Capital World Investors 15.13M (2.37%) 55.67K
Increased by +0.37%
Sep 30, 24
11 Harris Associates L.P. 12.62M (1.98%) 910.36K
Increased by +7.21%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 12.53M (1.96%) -12.75M
Decreased by -101.76%
Sep 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 6.58M (1.03%) -78.40K
Decreased by -1.19%
Sep 30, 24
19 Slate Path Capital LP 6.49M (1.02%) 2.37M
Increased by +36.53%
Sep 30, 24
20 Amvescap Plc. 5.89M (0.92%) -210.25K
Decreased by -3.57%
Sep 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 SPDR® S&P 500® ETF Trust 7.93M (1.24%) 46.87K
Increased by +0.59%
Nov 30, 24
9 Fidelity 500 Index 7.87M (1.23%) -12.93K
Decreased by -0.16%
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 7.25M (1.14%) 0.00
Increased by 0.00%
Nov 30, 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