Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 8.69%
2 JETD 6.79%
3 JETU 6.79%
4 TRYP 4.44%
5 AIRL 4.40%
6 UTRN 4.07%
7 ACTV 3.91%
8 CRUZ 2.91%
9 FLYD 2.66%
10 FLYU 2.66%
11 XTN 2.56%
12 PVAL 2.37%
13 LSEQ 2.33%
14 TPOR 2.16%
15 VTRN 1.95%
16 JRNY 1.88%
17 TTFS 1.76%
18 VETS 1.63%
19 RSPN 1.24%
20 RGI 1.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 67.60M (12.71%) 33.47K
Increased by +0.05%
Jun 30, 24
2 Capital World Investors 57.92M (10.89%) -3.50M
Decreased by -6.05%
Jun 30, 24
3 PRIMECAP Management Company 49.91M (9.38%) -344.48K
Decreased by -0.69%
Jun 30, 24
4 State Street Corporation 40.07M (7.53%) -544.24K
Decreased by -1.36%
Mar 31, 24
5 State Street Corp 39.70M (7.46%) -375.02K
Decreased by -0.94%
Jun 30, 24
6 BlackRock Inc 34.01M (6.39%) 569.38K
Increased by +1.67%
Jun 30, 24
7 T. Rowe Price Associates, Inc. 28.01M (5.27%) 4.55M
Increased by +16.23%
Jun 30, 24
8 Franklin Resources Inc 20.58M (3.87%) 7.05M
Increased by +34.26%
Jun 30, 24
9 Nomura Holdings Inc 19.82M (3.73%) 19.74M
Increased by +99.64%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 14.63M (2.75%) 526.79K
Increased by +3.60%
Jun 30, 24
11 Geode Capital Management, LLC 13.99M (2.63%) 610.33K
Increased by +4.36%
Jun 30, 24
12 Putnam Investments LLC 13.16M (2.47%) 1.04M
Increased by +7.93%
Dec 31, 23
13 Putnam Investments, LLC., a Franklin Templeton company 13.16M (2.47%) 1.04M
Increased by +7.93%
Dec 31, 23
14 Goldman Sachs Group Inc 12.77M (2.40%) 10.22M
Increased by +80.03%
Jun 30, 24
15 Artisan Partners Limited Partnership 10.78M (2.03%) 5.66K
Increased by +0.05%
Jun 30, 24
16 Wellington Management Company LLP 10.40M (1.95%) 2.54M
Increased by +24.44%
Mar 31, 24
17 Ameriprise Financial Inc 9.57M (1.80%) -271.09K
Decreased by -2.83%
Jun 30, 24
18 UBS Group AG 8.77M (1.65%) 7.57M
Increased by +86.38%
Jun 30, 24
19 T. Rowe Price Investment Management,Inc. 8.13M (1.53%) -3.16M
Decreased by -38.90%
Jun 30, 24
20 Barrow Hanley Mewhinney & Strauss LLC 7.94M (1.49%) -3.35M
Decreased by -42.21%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 2ndVote Advisers LIF Index 64.97M (12.22%) 0.00
Increased by 0.00%
Mar 31, 23
2 Vanguard PRIMECAP Inv 25.40M (4.78%) 0.00
Increased by 0.00%
Jun 30, 24
3 American Funds American Balanced A 21.61M (4.06%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 18.90M (3.55%) 134.31K
Increased by +0.71%
Aug 31, 24
5 Putnam Large Cap Value A 16.17M (3.04%) 352.22K
Increased by +2.18%
Sep 30, 24
6 Putnam US Large Cap Value Equity 16.17M (3.04%) 5.82M
Increased by +36.01%
Sep 30, 24
7 Vanguard Institutional 500 Index Trust 15.66M (2.94%) 136.76K
Increased by +0.87%
Aug 31, 24
8 Vanguard Mid Cap Index Institutional 12.81M (2.41%) -1.82K
Decreased by -0.01%
Aug 31, 24
9 American Funds Growth Fund of Amer A 12.47M (2.34%) 0.00
Increased by 0.00%
Sep 30, 24
10 Capital Group Growth Fnd of Amer Comp 12.47M (2.34%) 0.00
Increased by 0.00%
Sep 30, 24
11 American Funds Washington Mutual A 10.06M (1.89%) 0.00
Increased by 0.00%
Sep 30, 24
12 Capital Group Wash Mutual Invtrs Comp 10.06M (1.89%) 0.00
Increased by 0.00%
Sep 30, 24
13 Vanguard Capital Opportunity Inv 8.54M (1.61%) -25.00K
Decreased by -0.29%
Jun 30, 24
14 Fidelity 500 Index 7.37M (1.39%) 57.10K
Increased by +0.77%
Aug 31, 24
15 SPDR® S&P 500® ETF Trust 7.25M (1.36%) -29.30K
Decreased by -0.40%
Sep 30, 24
16 SPDR® S&P 500 ETF Trust 7.04M (1.32%) 15.93K
Increased by +0.23%
Apr 30, 24
17 American Funds Income Fund of Amer A 6.96M (1.31%) 0.00
Increased by 0.00%
Sep 30, 24
18 Fidelity® 500 Index 6.90M (1.30%) 54.94K
Increased by +0.80%
Oct 31, 23
19 T. Rowe Price Mid-Cap Value 6.56M (1.23%) -459.70K
Decreased by -7.00%
Sep 30, 24
20 T. Rowe Price US Mid-Cap Value Equity 6.56M (1.23%) 212.27K
Increased by +3.23%
Sep 30, 24