Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 9.81%
2 TRYP 4.44%
3 UTRN 4.07%
4 AIRL 3.84%
5 ACTV 3.83%
6 JETU 3.69%
7 JETD 3.69%
8 PVAL 2.67%
9 FLYU 2.66%
10 XTN 2.41%
11 FLYD 2.27%
12 VTRN 1.95%
13 JRNY 1.88%
14 CRUZ 1.85%
15 TTFS 1.76%
16 SDOG 1.66%
17 EQRR 1.65%
18 VETS 1.63%
19 TPOR 1.56%
20 OOTO 1.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 68.65M (13.13%) 426.88K
Increased by +0.62%
Dec 31, 24
2 Elliott Investment Management LP 59.67M (11.41%) -1.45M
Decreased by -2.43%
Dec 31, 24
3 Capital World Investors 57.53M (11.01%) 58.62K
Increased by +0.10%
Dec 31, 24
4 PRIMECAP Management Company 48.90M (9.35%) -769.47K
Decreased by -1.57%
Dec 31, 24
5 State Street Corporation 40.07M (7.67%) -544.24K
Decreased by -1.36%
Mar 31, 24
6 State Street Corp 38.13M (7.29%) -177.48K
Decreased by -0.47%
Dec 31, 24
7 BlackRock Inc 34.87M (6.67%) 74.28K
Increased by +0.21%
Dec 31, 24
8 Franklin Resources Inc 32.98M (6.31%) 2.90M
Increased by +8.78%
Dec 31, 24
9 T. Rowe Price Associates, Inc. 25.66M (4.91%) -354.28K
Decreased by -1.38%
Dec 31, 24
10 Nomura Holdings Inc 19.82M (3.79%) 19.74M
Increased by +99.64%
Jun 30, 24
11 Geode Capital Management, LLC 14.15M (2.71%) 320.42K
Increased by +2.26%
Dec 31, 24
12 Putnam Investments LLC 13.16M (2.52%) 1.04M
Increased by +7.93%
Dec 31, 23
13 Putnam Investments, LLC., a Franklin Templeton company 13.16M (2.52%) 1.04M
Increased by +7.93%
Dec 31, 23
14 Goldman Sachs Group Inc 12.77M (2.44%) 10.22M
Increased by +80.03%
Jun 30, 24
15 Artisan Partners Limited Partnership 10.90M (2.09%) -10.20K
Decreased by -0.09%
Dec 31, 24
16 Ameriprise Financial Inc 10.75M (2.06%) 1.25M
Increased by +11.66%
Dec 31, 24
17 Wellington Management Company LLP 10.40M (1.99%) 2.54M
Increased by +24.44%
Mar 31, 24
18 T. Rowe Price Investment Management,Inc. 8.13M (1.55%) -3.16M
Decreased by -38.90%
Jun 30, 24
19 Barrow Hanley Mewhinney & Strauss LLC 7.94M (1.52%) -3.35M
Decreased by -42.21%
Sep 30, 23
20 FMR Inc 7.47M (1.43%) 1.51M
Increased by +20.23%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 2ndVote Advisers LIF Index 64.97M (12.43%) 0.00
Increased by 0.00%
Mar 31, 23
2 Vanguard PRIMECAP Inv 25.17M (4.81%) -235.30K
Decreased by -0.93%
Dec 31, 24
3 American Funds American Balanced A 21.61M (4.13%) 0.00
Increased by 0.00%
Dec 31, 24
4 Vanguard US Total Market Shares ETF 19.09M (3.65%) 189.37K
Increased by +0.99%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 18.70M (3.58%) -235.21K
Decreased by -1.26%
Mar 31, 25
6 Putnam Large Cap Value A 17.72M (3.39%) 396.47K
Increased by +2.24%
Mar 31, 25
7 Putnam US Large Cap Value Equity 16.93M (3.24%) 766.75K
Increased by +4.53%
Dec 31, 24
8 Vanguard Institutional 500 Index Trust 16.47M (3.15%) -165.76K
Decreased by -1.01%
Mar 31, 25
9 Vanguard Mid Cap Index Institutional 12.76M (2.44%) -188.84K
Decreased by -1.48%
Mar 31, 25
10 American Funds Growth Fund of Amer A 12.47M (2.39%) 0.00
Increased by 0.00%
Dec 31, 24
11 Capital Group Growth Fnd of Amer Comp 12.47M (2.39%) 0.00
Increased by 0.00%
Dec 31, 24
12 American Funds Washington Mutual A 10.06M (1.92%) 0.00
Increased by 0.00%
Dec 31, 24
13 Capital Group Wash Mutual Invtrs Comp 10.06M (1.92%) 0.00
Increased by 0.00%
Dec 31, 24
14 Vanguard Capital Opportunity Inv 8.50M (1.63%) -15.00K
Decreased by -0.18%
Dec 31, 24
15 Fidelity 500 Index 7.51M (1.44%) 33.45K
Increased by +0.45%
Feb 28, 25
16 SPDR® S&P 500 ETF 7.37M (1.41%) -212.35K
Decreased by -2.88%
Mar 31, 25
17 iShares Core S&P 500 ETF 7.23M (1.38%) 20.94K
Increased by +0.29%
Mar 31, 25
18 SPDR® S&P 500® ETF Trust 7.18M (1.37%) -37.58K
Decreased by -0.52%
Mar 31, 25
19 SPDR® S&P 500® ETF 7.10M (1.36%) -119.02K
Decreased by -1.68%
Mar 31, 25
20 SPDR® S&P 500 ETF Trust 7.04M (1.35%) 15.93K
Increased by +0.23%
Apr 30, 24