Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 9.68%
2 JETU 5.07%
3 JETD 5.07%
4 TRYP 4.44%
5 UTRN 4.07%
6 CAMX 3.95%
7 ACTV 3.83%
8 AIRL 3.78%
9 LSAT 3.44%
10 ADPV 2.99%
11 IYT 2.94%
12 FLYD 2.89%
13 FLYU 2.66%
14 ARWG 2.58%
15 ACSI 2.41%
16 PVAL 2.36%
17 XTN 2.18%
18 SDOG 2.18%
19 CVAR 2.15%
20 TPOR 2.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 60.58M (12.52%) -463.70K
Decreased by -0.77%
Dec 31, 25
2 PRIMECAP Management Company 47.07M (9.73%) -322.60K
Decreased by -0.69%
Mar 31, 26
3 Franklin Resources Inc 44.39M (9.18%) 4.19M
Increased by +9.43%
Mar 31, 26
4 State Street Corporation 40.07M (8.29%) -544.24K
Decreased by -1.36%
Mar 31, 24
5 Vanguard Capital Management, LLC 31.64M (6.54%) 31.64M
Increased by +100.00%
Mar 31, 26
6 Elliott Investment Management LP 30.35M (6.27%) -20.78M
Decreased by -68.49%
Mar 31, 26
7 State Street Corp 29.52M (6.10%) -1.70M
Decreased by -5.77%
Mar 31, 26
8 BlackRock Inc 28.57M (5.91%) -678.11K
Decreased by -2.37%
Mar 31, 26
9 UBS Group AG 28.28M (5.85%) 17.98M
Increased by +63.57%
Sep 30, 25
10 Vanguard Portfolio Management, LLC 23.13M (4.78%) 23.13M
Increased by +100.00%
Mar 31, 26
11 The Goldman Sachs Group Inc 16.63M (3.44%) 7.73M
Increased by +46.48%
Dec 31, 25
12 T. Rowe Price Associates, Inc. 13.89M (2.87%) -3.27M
Decreased by -23.54%
Mar 31, 26
13 Putnam Investments LLC 13.16M (2.72%) 1.04M
Increased by +7.93%
Dec 31, 23
14 Putnam Investments, LLC., a Franklin Templeton company 13.16M (2.72%) 1.04M
Increased by +7.93%
Dec 31, 23
15 Geode Capital Management, LLC 12.98M (2.68%) 83.81K
Increased by +0.65%
Mar 31, 26
16 Goldman Sachs Group Inc 12.77M (2.64%) 10.22M
Increased by +80.03%
Jun 30, 24
17 Artisan Partners Limited Partnership 10.76M (2.23%) 98.29K
Increased by +0.91%
Jun 30, 25
18 Wellington Management Company LLP 10.40M (2.15%) 2.54M
Increased by +24.44%
Mar 31, 24
19 Ameriprise Financial Inc 9.98M (2.06%) 239.81K
Increased by +2.40%
Mar 31, 26
20 FMR Inc 9.76M (2.02%) 6.03M
Increased by +61.73%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 2ndVote Advisers LIF Index 64.97M (13.43%) 0.00
Increased by 0.00%
Mar 31, 23
2 Vanguard PRIMECAP Inv 25.05M (5.18%) -200.00K
Decreased by -0.80%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 19.09M (3.95%) 189.37K
Increased by +0.99%
Sep 30, 24
4 Putnam Large Cap Value A 19.03M (3.94%) 0.00
Increased by 0.00%
Apr 30, 26
5 Putnam US Large Cap Value Equity 18.03M (3.73%) 0.00
Increased by 0.00%
Dec 31, 25
6 Vanguard Institutional 500 Index Trust 16.86M (3.49%) 121.37K
Increased by +0.72%
May 31, 25
7 Vanguard Total Stock Mkt Idx Inv 15.65M (3.24%) 37.17K
Increased by +0.24%
Apr 30, 26
8 Vanguard 500 Index Investor 12.73M (2.63%) 228.10K
Increased by +1.79%
Apr 30, 26
9 American Funds Growth Fund of Amer A 12.47M (2.58%) 0.00
Increased by 0.00%
Dec 31, 24
10 Capital Group Growth Fnd of Amer Comp 12.47M (2.58%) 0.00
Increased by 0.00%
Dec 31, 24
11 Vanguard Mid Cap Index Institutional 10.64M (2.20%) 24.06K
Increased by +0.23%
Apr 30, 26
12 American Funds Washington Mutual A 10.06M (2.08%) 0.00
Increased by 0.00%
Dec 31, 24
13 Capital Group Wash Mutual Invtrs Comp 10.06M (2.08%) 0.00
Increased by 0.00%
Dec 31, 24
14 Vanguard Capital Opportunity Inv 8.46M (1.75%) 0.00
Increased by 0.00%
Mar 31, 26
15 SPDR® S&P 500 ETF 7.37M (1.52%) -212.35K
Decreased by -2.88%
Mar 31, 25
16 SPDR® S&P 500® ETF Trust 7.18M (1.48%) -37.58K
Decreased by -0.52%
Mar 31, 25
17 SPDR® S&P 500 ETF Trust 7.04M (1.46%) 15.93K
Increased by +0.23%
Apr 30, 24
18 SPDR® S&P 500® ETF 6.90M (1.43%) 84.75K
Increased by +1.23%
Aug 31, 25
19 Fidelity® 500 Index 6.90M (1.43%) 54.94K
Increased by +0.80%
Oct 31, 23
20 iShares Core S&P 500 ETF 6.47M (1.34%) 19.80K
Increased by +0.31%
May 29, 26