Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 11.75%
2 JETU 8.95%
3 JETD 8.95%
4 CRUZ 6.67%
5 IYT 5.17%
6 FLYD 5.01%
7 AIRL 4.98%
8 BUL 4.97%
9 TRYP 4.62%
10 CAMX 4.32%
11 FLYU 4.29%
12 PEJ 4.00%
13 STNC 3.99%
14 UTRN 3.95%
15 FTXR 3.71%
16 JRNY 3.61%
17 TPOR 3.58%
18 OAKM 3.31%
19 OOTO 3.29%
20 XTN 2.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 74.57M (11.56%) 1.65M
Increased by +2.21%
Jun 30, 25
2 BlackRock Inc 46.69M (7.24%) 3.21M
Increased by +6.86%
Mar 31, 25
3 Sanders Capital, LLC 30.37M (4.71%) -323.09K
Decreased by -1.06%
Jun 30, 25
4 Capital Research & Mgmt Co - Division 3 24.94M (3.86%) 7.74M
Increased by +31.04%
Jun 30, 25
5 State Street Corp 22.48M (3.48%) -6.35K
Decreased by -0.03%
Mar 31, 25
6 State Street Corporation 22.19M (3.44%) 22.14K
Increased by +0.10%
Mar 31, 24
7 PRIMECAP Management Company 20.19M (3.13%) -1.21M
Decreased by -6.01%
Jun 30, 25
8 Wellington Management Company LLP 16.28M (2.52%) -3.56M
Decreased by -21.87%
Dec 31, 24
9 Geode Capital Management, LLC 16.23M (2.52%) 317.78K
Increased by +1.96%
Mar 31, 25
10 Harris Associates L.P. 14.05M (2.18%) 2.76M
Increased by +19.62%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 12.55M (1.95%) -1.51M
Decreased by -12.04%
Mar 31, 25
12 Dimensional Fund Advisors, Inc. 11.41M (1.77%) 535.94K
Increased by +4.70%
Jun 30, 25
13 Newport Trust Co. 9.22M (1.43%) 0.00
Increased by 0.00%
Jun 30, 25
14 Capital World Investors 9.10M (1.41%) -9.21M
Decreased by -101.24%
Jun 30, 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 21.00M (3.25%) 216.63K
Increased by +1.03%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 20.41M (3.16%) 14.34K
Increased by +0.07%
Sep 30, 24
3 Vanguard 500 Index Investor 18.53M (2.87%) 275.24K
Increased by +1.49%
Jun 30, 25
4 Vanguard Institutional 500 Index Trust 18.25M (2.83%) 125.24K
Increased by +0.69%
May 31, 25
5 Vanguard Mid Cap Index Institutional 14.41M (2.23%) 229.35K
Increased by +1.59%
Jun 30, 25
6 American Funds Washington Mutual A 13.23M (2.05%) 6.03M
Increased by +45.61%
Jun 30, 25
7 Capital Group Wash Mutual Invtrs Comp 13.23M (2.05%) 6.03M
Increased by +45.61%
Jun 30, 25
8 Vanguard PRIMECAP Inv 11.46M (1.78%) 215.69K
Increased by +1.88%
Jun 30, 25
9 Oakmark Investor 8.90M (1.38%) 905.00K
Increased by +10.16%
Jun 30, 25
10 Fidelity 500 Index 8.27M (1.28%) 178.64K
Increased by +2.16%
Jun 30, 25
11 SPDR® S&P 500® ETF 8.01M (1.24%) 34.18K
Increased by +0.43%
Jul 31, 25
12 SPDR® S&P 500 ETF 7.98M (1.24%) -116.87K
Decreased by -1.46%
Mar 31, 25
13 iShares Core S&P 500 ETF 7.80M (1.21%) 35.42K
Increased by +0.45%
Jul 31, 25
14 SPDR® S&P 500® ETF Trust 7.77M (1.20%) -40.72K
Decreased by -0.52%
Mar 31, 25
15 American Funds New Perspective A 7.63M (1.18%) 2.50M
Increased by +32.81%
Mar 31, 25
16 Capital Group New Perspective Comp 7.63M (1.18%) 2.50M
Increased by +32.81%
Mar 31, 25
17 SPDR® S&P 500 ETF Trust 7.61M (1.18%) 17.10K
Increased by +0.22%
Apr 30, 24
18 Fidelity® 500 Index 7.50M (1.16%) 47.71K
Increased by +0.64%
Nov 30, 23
19 Vanguard Windsor Investor Shares 6.05M (0.94%) -1.31M
Decreased by -21.64%
Dec 31, 24
20 Vanguard Value Index Inv 5.80M (0.90%) 119.13K
Increased by +2.06%
Jun 30, 25