Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 10.25%
2 JETD 8.53%
3 JETU 8.53%
4 FTXR 6.42%
5 CRUZ 4.87%
6 FLYD 4.65%
7 RPV 4.25%
8 PEJ 4.01%
9 FLYU 3.91%
10 FCUS 3.71%
11 AIRL 3.33%
12 TPOR 3.25%
13 BUL 2.91%
14 PEZ 2.56%
15 XTN 2.48%
16 QQQN 2.36%
17 JRNY 2.26%
18 OOTO 1.99%
19 DVLU 1.97%
20 WBIL 1.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 36.55M (11.25%) 369.50K
Increased by +1.01%
Dec 31, 24
2 PRIMECAP Management Company 22.68M (6.98%) -891.53K
Decreased by -3.93%
Dec 31, 24
3 Capital Research & Mgmt Co - Division 3 21.26M (6.55%) 1.26M
Increased by +5.91%
Dec 31, 24
4 BlackRock Inc 18.67M (5.75%) 224.39K
Increased by +1.20%
Dec 31, 24
5 Sanders Capital, LLC 13.85M (4.26%) 4.39M
Increased by +31.71%
Dec 31, 24
6 State Street Corp 10.58M (3.26%) 260.41K
Increased by +2.46%
Dec 31, 24
7 State Street Corporation 10.21M (3.14%) 94.53K
Increased by +0.93%
Mar 31, 24
8 Capital World Investors 9.79M (3.01%) 1.79M
Increased by +18.30%
Dec 31, 24
9 Geode Capital Management, LLC 8.55M (2.63%) 243.53K
Increased by +2.85%
Dec 31, 24
10 FMR Inc 7.27M (2.24%) 3.02M
Increased by +41.49%
Dec 31, 24
11 Dimensional Fund Advisors, Inc. 5.89M (1.81%) 392.61K
Increased by +6.67%
Dec 31, 24
12 Alyeska Investment Group, L.P. 5.43M (1.67%) 2.99M
Increased by +55.13%
Sep 30, 24
13 Slate Path Capital LP 4.99M (1.53%) 3.43M
Increased by +68.75%
Sep 30, 24
14 Susquehanna International Group, LLP 4.86M (1.50%) 3.84M
Increased by +78.96%
Jun 30, 24
15 Par Capital Management Inc 4.84M (1.49%) 0.00
Increased by 0.00%
Dec 31, 24
16 Millennium Management LLC 4.44M (1.37%) 3.42M
Increased by +77.10%
Mar 31, 24
17 Castle Hook Partners LP 4.40M (1.35%) 150.90K
Increased by +3.43%
Dec 31, 24
18 D. E. Shaw & Co LP 4.31M (1.33%) 2.83M
Increased by +65.56%
Dec 31, 24
19 Goldman Sachs Group Inc 4.17M (1.29%) 2.34M
Increased by +56.17%
Dec 31, 24
20 Citadel Advisors Llc 3.89M (1.20%) -100.55K
Decreased by -2.58%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 15.03M (4.63%) 1.64M
Increased by +10.93%
Dec 31, 24
2 Capital Group Growth Fnd of Amer Comp 15.03M (4.63%) 1.64M
Increased by +10.93%
Dec 31, 24
3 Vanguard PRIMECAP Inv 12.05M (3.71%) -95.20K
Decreased by -0.79%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 10.37M (3.19%) 38.93K
Increased by +0.38%
Feb 28, 25
5 Vanguard Institutional 500 Index Trust 9.12M (2.81%) 65.43K
Increased by +0.72%
Feb 28, 25
6 Vanguard Mid Cap Index Institutional 7.10M (2.19%) 30.63K
Increased by +0.43%
Feb 28, 25
7 American Funds American Balanced A 5.37M (1.65%) 0.00
Increased by 0.00%
Dec 31, 24
8 American Funds Fundamental Invs A 4.70M (1.45%) 707.34K
Increased by +15.05%
Dec 31, 24
9 Capital Group Fundamental Invtrs Comp 4.70M (1.45%) 707.34K
Increased by +15.05%
Dec 31, 24
10 Fidelity 500 Index 4.10M (1.26%) 18.09K
Increased by +0.44%
Jan 31, 25
11 SPDR® S&P 500® ETF Trust 4.07M (1.25%) -30.11K
Decreased by -0.74%
Feb 28, 25
12 SPDR® S&P 500 ETF Trust 3.88M (1.19%) 8.78K
Increased by +0.23%
Apr 30, 24
13 iShares Core S&P 500 ETF 3.86M (1.19%) -194.00
Decreased by -0.01%
Feb 28, 25
14 Fidelity® 500 Index 3.82M (1.18%) 24.32K
Increased by +0.64%
Nov 30, 23
15 Vanguard Capital Opportunity Inv 3.62M (1.11%) 0.00
Increased by 0.00%
Dec 31, 24
16 Vanguard Value Index Inv 2.84M (0.87%) 12.22K
Increased by +0.43%
Feb 28, 25
17 Invesco S&P 500® Equal Weight ETF 2.74M (0.84%) 3.85K
Increased by +0.14%
Nov 29, 24
18 Vanguard Mid-Cap Value ETF 2.11M (0.65%) -95.73K
Decreased by -4.53%
Feb 28, 25
19 American Funds IS® Growth 1 2.10M (0.65%) 60.28K
Increased by +2.88%
Dec 31, 24
20 Capital Group Growth Composite 2.10M (0.65%) 60.28K
Increased by +2.88%
Dec 31, 24