Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 12.04%
2 JETD 8.79%
3 JETU 8.79%
4 CRUZ 6.67%
5 AIRL 5.02%
6 BUL 4.90%
7 IYT 4.76%
8 TRYP 4.62%
9 FLYD 4.46%
10 FLYU 4.29%
11 NLSI 4.26%
12 FTXR 4.15%
13 CAMX 4.08%
14 PEJ 4.00%
15 UTRN 3.95%
16 JRNY 3.61%
17 TPOR 3.33%
18 OOTO 3.29%
19 COWS 3.10%
20 HCOW 3.03%

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 45.05M (6.94%) -1.02M
Decreased by -2.27%
Sep 30, 25
3 Sanders Capital, LLC 29.58M (4.56%) 52.57K
Increased by +0.18%
Dec 31, 25
4 FMR Inc 27.41M (4.22%) 7.84M
Increased by +28.59%
Dec 31, 25
5 Capital Research & Mgmt Co - Division 3 24.21M (3.73%) 1.01M
Increased by +4.18%
Dec 31, 25
6 State Street Corp 23.00M (3.54%) -61.93K
Decreased by -0.27%
Sep 30, 25
7 State Street Corporation 22.19M (3.42%) 22.14K
Increased by +0.10%
Mar 31, 24
8 Harris Associates L.P. 19.67M (3.03%) 6.14M
Increased by +31.24%
Dec 31, 25
9 PRIMECAP Management Company 17.59M (2.71%) -699.86K
Decreased by -3.98%
Dec 31, 25
10 Geode Capital Management, LLC 17.41M (2.68%) 202.87K
Increased by +1.16%
Dec 31, 25
11 JPMorgan Chase & Co 15.20M (2.34%) 8.41M
Increased by +55.33%
Sep 30, 25
12 Wellington Management Company LLP 13.81M (2.13%) 7.99M
Increased by +57.88%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 12.25M (1.89%) -804.91K
Decreased by -6.57%
Sep 30, 25
14 Dimensional Fund Advisors, Inc. 10.10M (1.56%) -234.31K
Decreased by -2.32%
Dec 31, 25
15 Qube Research & Technologies 8.43M (1.30%) 5.00M
Increased by +59.33%
Mar 31, 25
16 Capital World Investors 8.40M (1.29%) 46.34K
Increased by +0.55%
Dec 31, 25
17 Newport Trust Co. 8.22M (1.27%) -1.00M
Decreased by -12.17%
Dec 31, 25
18 Renaissance Technologies Corp 8.19M (1.26%) 4.80M
Increased by +58.58%
Sep 30, 23
19 Bank of New York Mellon Corp 7.66M (1.18%) 1.45M
Increased by +18.89%
Sep 30, 25
20 Citadel Advisors Llc 7.24M (1.12%) 1.36M
Increased by +18.78%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 20.74M (3.20%) 86.97K
Increased by +0.42%
Mar 31, 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 16.54M (2.55%) -141.90K
Decreased by -0.86%
Mar 31, 26
5 Vanguard Mid Cap Index Institutional 14.11M (2.17%) -83.02K
Decreased by -0.59%
Mar 31, 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%) 859.32K
Increased by +6.10%
Dec 31, 25
8 Vanguard Windsor II Inv 11.00M (1.69%) 6.13M
Increased by +55.71%
Dec 31, 25
9 Vanguard PRIMECAP Inv 9.47M (1.46%) -490.30K
Decreased by -5.18%
Dec 31, 25
10 Oakmark Investor 8.90M (1.37%) 0.00
Increased by 0.00%
Dec 31, 25
11 iShares Core S&P 500 ETF 8.35M (1.29%) -4.55K
Decreased by -0.05%
Mar 31, 26
12 Fidelity 500 Index 8.25M (1.27%) 13.61K
Increased by +0.16%
Feb 28, 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 SPDR® S&P 500® ETF Trust 7.77M (1.20%) -40.72K
Decreased by -0.52%
Mar 31, 25
17 American Funds New Perspective A 7.63M (1.18%) 2.50M
Increased by +32.81%
Mar 31, 25
18 Capital Group New Perspective Comp 7.63M (1.18%) 2.50M
Increased by +32.81%
Mar 31, 25
19 SPDR® S&P 500 ETF Trust 7.61M (1.17%) 17.10K
Increased by +0.22%
Apr 30, 24
20 State Street® SPDR® S&P 500® ETF 7.54M (1.16%) -18.52K
Decreased by -0.25%
Mar 31, 26