Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 12.82%
2 JETD 9.44%
3 JETU 9.44%
4 CRUZ 6.67%
5 IYT 5.51%
6 AIRL 5.02%
7 BUL 4.90%
8 FLYD 4.76%
9 FTXR 4.65%
10 TRYP 4.62%
11 OMAH 4.54%
12 FLYU 4.29%
13 NLSI 4.05%
14 PEJ 4.00%
15 UTRN 3.95%
16 TPOR 3.80%
17 JRNY 3.61%
18 COWS 3.59%
19 CAMX 3.56%
20 OAKM 3.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 74.55M (11.49%) 181.38K
Increased by +0.24%
Dec 31, 25
2 BlackRock Inc 44.12M (6.80%) -600.31K
Decreased by -1.36%
Mar 31, 26
3 Vanguard Capital Management, LLC 41.94M (6.46%) 41.94M
Increased by +100.00%
Mar 31, 26
4 Berkshire Hathaway Inc 39.81M (6.13%) 39.81M
Increased by +100.00%
Mar 31, 26
5 Sanders Capital, LLC 29.47M (4.54%) -110.66K
Decreased by -0.38%
Mar 31, 26
6 FMR Inc 27.50M (4.24%) 93.22K
Increased by +0.34%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 27.38M (4.22%) 27.38M
Increased by +100.00%
Mar 31, 26
8 State Street Corp 23.46M (3.61%) 296.47K
Increased by +1.26%
Mar 31, 26
9 State Street Corporation 22.19M (3.42%) 22.14K
Increased by +0.10%
Mar 31, 24
10 Capital Research & Mgmt Co - Division 3 20.57M (3.17%) -3.64M
Decreased by -17.70%
Mar 31, 26
11 Harris Associates L.P. 18.00M (2.77%) -1.66M
Decreased by -9.24%
Mar 31, 26
12 Geode Capital Management, LLC 17.97M (2.77%) 556.73K
Increased by +3.10%
Mar 31, 26
13 PRIMECAP Management Company 17.55M (2.70%) -45.56K
Decreased by -0.26%
Mar 31, 26
14 Wellington Management Company LLP 13.81M (2.13%) 7.99M
Increased by +57.88%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 13.40M (2.07%) 1.09M
Increased by +8.16%
Mar 31, 26
16 Bank of New York Mellon Corp 12.27M (1.89%) 2.77M
Increased by +22.61%
Mar 31, 26
17 Dimensional Fund Advisors, Inc. 10.04M (1.55%) -59.87K
Decreased by -0.60%
Mar 31, 26
18 AQR Capital Management LLC 8.44M (1.30%) 2.28M
Increased by +27.06%
Mar 31, 26
19 Qube Research & Technologies 8.43M (1.30%) 5.00M
Increased by +59.33%
Mar 31, 25
20 Capital World Investors 8.40M (1.29%) 46.34K
Increased by +0.55%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 20.81M (3.21%) 73.58K
Increased by +0.35%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 20.41M (3.15%) 14.34K
Increased by +0.07%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 18.25M (2.81%) 125.24K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 16.84M (2.60%) 302.71K
Increased by +1.80%
Apr 30, 26
5 Vanguard Mid Cap Index Institutional 14.14M (2.18%) 31.65K
Increased by +0.22%
Apr 30, 26
6 American Funds Washington Mutual A 14.09M (2.17%) 0.00
Increased by 0.00%
Mar 31, 26
7 Capital Group Wash Mutual Invtrs Comp 14.09M (2.17%) 0.00
Increased by 0.00%
Mar 31, 26
8 Vanguard Windsor II Inv 10.26M (1.58%) -736.40K
Decreased by -7.18%
Mar 31, 26
9 Vanguard PRIMECAP Inv 9.44M (1.45%) -26.85K
Decreased by -0.28%
Mar 31, 26
10 iShares Core S&P 500 ETF 8.56M (1.32%) 26.15K
Increased by +0.31%
May 29, 26
11 Oakmark Investor 8.47M (1.31%) -434.00K
Decreased by -5.12%
Mar 31, 26
12 Fidelity 500 Index 8.32M (1.28%) 28.66K
Increased by +0.34%
Apr 30, 26
13 SPDR® S&P 500 ETF 7.98M (1.23%) -116.87K
Decreased by -1.46%
Mar 31, 25
14 SPDR® S&P 500® ETF 7.90M (1.22%) 96.90K
Increased by +1.23%
Aug 31, 25
15 Vanguard Wellington Inv 7.86M (1.21%) 7.86M
Increased by +100.00%
Dec 31, 25
16 State Street® SPDR® S&P 500® ETF 7.84M (1.21%) 10.58K
Increased by +0.13%
May 29, 26
17 SPDR® S&P 500® ETF Trust 7.77M (1.20%) -40.72K
Decreased by -0.52%
Mar 31, 25
18 American Funds New Perspective A 7.63M (1.18%) 2.50M
Increased by +32.81%
Mar 31, 25
19 Capital Group New Perspective Comp 7.63M (1.18%) 2.50M
Increased by +32.81%
Mar 31, 25
20 SPDR® S&P 500 ETF Trust 7.61M (1.17%) 17.10K
Increased by +0.22%
Apr 30, 24