Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 11.37%
2 FTXR 8.32%
3 CRUZ 6.09%
4 AIRL 4.32%
5 RPV 4.25%
6 FCUS 3.94%
7 FLYU 3.91%
8 PEJ 3.22%
9 PEZ 3.00%
10 TPOR 2.93%
11 XTN 2.88%
12 DVLU 2.63%
13 OOTO 2.57%
14 RPG 2.41%
15 QQQN 2.36%
16 JRNY 2.26%
17 PPI 2.11%
18 SPGP 2.06%
19 EQRR 2.00%
20 QQQJ 1.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 36.18M (10.89%) -36.52K
Decreased by -0.10%
Sep 30, 24
2 PRIMECAP Management Company 23.57M (7.10%) -158.34K
Decreased by -0.67%
Sep 30, 24
3 Capital Research & Mgmt Co - Division 3 20.00M (6.02%) 1.35M
Increased by +6.74%
Sep 30, 24
4 BlackRock Inc 18.44M (5.55%) 472.94K
Increased by +2.56%
Sep 30, 24
5 State Street Corp 10.32M (3.11%) 78.47K
Increased by +0.76%
Sep 30, 24
6 State Street Corporation 10.21M (3.07%) 94.53K
Increased by +0.93%
Mar 31, 24
7 Sanders Capital, LLC 9.46M (2.85%) 1.04M
Increased by +11.00%
Sep 30, 24
8 Geode Capital Management, LLC 8.31M (2.50%) 168.50K
Increased by +2.03%
Sep 30, 24
9 Capital World Investors 8.00M (2.41%) -3.32M
Decreased by -41.57%
Sep 30, 24
10 Amvescap Plc. 6.39M (1.92%) -697.90K
Decreased by -10.92%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 5.49M (1.65%) -109.03K
Decreased by -1.99%
Sep 30, 24
12 Alyeska Investment Group, L.P. 5.43M (1.63%) 2.99M
Increased by +55.13%
Sep 30, 24
13 Slate Path Capital LP 4.99M (1.50%) 3.43M
Increased by +68.75%
Sep 30, 24
14 Susquehanna International Group, LLP 4.86M (1.46%) 3.84M
Increased by +78.96%
Jun 30, 24
15 Par Capital Management Inc 4.84M (1.46%) 282.00K
Increased by +5.83%
Sep 30, 24
16 Millennium Management LLC 4.44M (1.34%) 3.42M
Increased by +77.10%
Mar 31, 24
17 Morgan Stanley - Brokerage Accounts 4.34M (1.31%) -8.49M
Decreased by -195.55%
Sep 30, 24
18 FMR Inc 4.25M (1.28%) -45.08K
Decreased by -1.06%
Sep 30, 24
19 Castle Hook Partners LP 4.25M (1.28%) 2.71M
Increased by +63.78%
Sep 30, 24
20 Citadel Advisors Llc 3.89M (1.17%) -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 (4.53%) 1.64M
Increased by +10.93%
Dec 31, 24
2 Capital Group Growth Fnd of Amer Comp 15.03M (4.53%) 1.64M
Increased by +10.93%
Dec 31, 24
3 Vanguard PRIMECAP Inv 12.15M (3.66%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 10.30M (3.10%) -33.89K
Decreased by -0.33%
Dec 31, 24
5 Vanguard Institutional 500 Index Trust 8.91M (2.68%) 65.28K
Increased by +0.73%
Dec 31, 24
6 Vanguard Mid Cap Index Institutional 7.07M (2.13%) 57.42K
Increased by +0.81%
Dec 31, 24
7 American Funds American Balanced A 5.37M (1.62%) 0.00
Increased by 0.00%
Dec 31, 24
8 American Funds Fundamental Invs A 4.70M (1.42%) 707.34K
Increased by +15.05%
Dec 31, 24
9 Capital Group Fundamental Invtrs Comp 4.70M (1.42%) 707.34K
Increased by +15.05%
Dec 31, 24
10 SPDR® S&P 500® ETF Trust 4.13M (1.24%) 47.67K
Increased by +1.15%
Dec 31, 24
11 Fidelity 500 Index 4.06M (1.22%) 27.61K
Increased by +0.68%
Nov 30, 24
12 SPDR® S&P 500 ETF Trust 3.88M (1.17%) 8.78K
Increased by +0.23%
Apr 30, 24
13 iShares Core S&P 500 ETF 3.86M (1.16%) 2.72K
Increased by +0.07%
Dec 31, 24
14 Fidelity® 500 Index 3.82M (1.15%) 24.32K
Increased by +0.64%
Nov 30, 23
15 Vanguard Capital Opportunity Inv 3.62M (1.09%) -25.00K
Decreased by -0.69%
Sep 30, 24
16 Vanguard Value Index Inv 2.81M (0.84%) -5.73K
Decreased by -0.20%
Dec 31, 24
17 Invesco S&P 500® Equal Weight ETF 2.74M (0.83%) 3.85K
Increased by +0.14%
Nov 29, 24
18 Vanguard Mid-Cap Value ETF 2.21M (0.66%) -63.60K
Decreased by -2.88%
Dec 31, 24
19 American Funds IS® Growth 1 2.10M (0.63%) 60.28K
Increased by +2.88%
Dec 31, 24
20 Vanguard Institutional Index I 2.08M (0.63%) -3.27K
Decreased by -0.16%
Dec 31, 24