Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 10.88%
2 JETU 9.00%
3 JETD 9.00%
4 FTXR 6.88%
5 FLYD 5.14%
6 CRUZ 4.87%
7 PEJ 4.80%
8 IYT 4.42%
9 AIRL 4.25%
10 RPV 4.25%
11 FLYU 3.91%
12 FCUS 3.71%
13 BUL 3.47%
14 TPOR 3.10%
15 EQRR 2.65%
16 XTN 2.65%
17 PEZ 2.56%
18 CNAV 2.55%
19 QQQN 2.36%
20 JRNY 2.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 36.96M (11.41%) 413.75K
Increased by +1.12%
Mar 31, 25
2 PRIMECAP Management Company 21.80M (6.73%) -879.83K
Decreased by -4.04%
Mar 31, 25
3 BlackRock Inc 20.00M (6.17%) 1.33M
Increased by +6.66%
Mar 31, 25
4 Capital Research & Mgmt Co - Division 3 19.95M (6.16%) -1.31M
Decreased by -6.58%
Mar 31, 25
5 Sanders Capital, LLC 14.55M (4.49%) 705.67K
Increased by +4.85%
Mar 31, 25
6 State Street Corp 11.08M (3.42%) 500.63K
Increased by +4.52%
Mar 31, 25
7 State Street Corporation 10.21M (3.15%) 94.53K
Increased by +0.93%
Mar 31, 24
8 Geode Capital Management, LLC 8.73M (2.69%) 174.77K
Increased by +2.00%
Mar 31, 25
9 Capital World Investors 7.63M (2.35%) -2.16M
Decreased by -28.32%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 6.01M (1.86%) 125.28K
Increased by +2.08%
Mar 31, 25
11 FMR Inc 5.16M (1.59%) -2.11M
Decreased by -40.95%
Mar 31, 25
12 Pacer Advisors, INC. 5.07M (1.56%) 5.02M
Increased by +99.08%
Mar 31, 25
13 Slate Path Capital LP 4.99M (1.54%) 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%
Mar 31, 25
16 Amvescap Plc. 4.66M (1.44%) 964.39K
Increased by +20.69%
Mar 31, 25
17 Millennium Management LLC 4.44M (1.37%) 3.42M
Increased by +77.10%
Mar 31, 24
18 Castle Hook Partners LP 4.40M (1.36%) 150.90K
Increased by +3.43%
Dec 31, 24
19 D. E. Shaw & Co LP 4.31M (1.33%) 2.83M
Increased by +65.56%
Dec 31, 24
20 Alyeska Investment Group, L.P. 3.99M (1.23%) 1.85M
Increased by +46.36%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 14.76M (4.56%) -263.73K
Decreased by -1.79%
Mar 31, 25
2 Capital Group Growth Fnd of Amer Comp 14.76M (4.56%) -263.73K
Decreased by -1.79%
Mar 31, 25
3 Vanguard PRIMECAP Inv 12.04M (3.72%) -14.00K
Decreased by -0.12%
Mar 31, 25
4 Vanguard Total Stock Mkt Idx Inv 10.56M (3.26%) 149.80K
Increased by +1.42%
Apr 30, 25
5 Vanguard US Total Market Shares ETF 10.40M (3.21%) 7.36K
Increased by +0.07%
Sep 30, 24
6 Vanguard Institutional 500 Index Trust 9.29M (2.87%) 148.57K
Increased by +1.60%
Apr 30, 25
7 Vanguard Mid Cap Index Institutional 7.15M (2.21%) 68.46K
Increased by +0.96%
Apr 30, 25
8 American Funds Fundamental Invs A 4.24M (1.31%) -463.02K
Decreased by -10.93%
Mar 31, 25
9 Capital Group Fundamental Invtrs Comp 4.24M (1.31%) -463.02K
Decreased by -10.93%
Mar 31, 25
10 Fidelity 500 Index 4.13M (1.28%) 5.10K
Increased by +0.12%
Apr 30, 25
11 SPDR® S&P 500 ETF 4.09M (1.26%) -59.83K
Decreased by -1.46%
Mar 31, 25
12 SPDR® S&P 500® ETF Trust 3.98M (1.23%) -20.84K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500® ETF 3.94M (1.22%) -17.56K
Decreased by -0.45%
May 31, 25
14 SPDR® S&P 500 ETF Trust 3.88M (1.20%) 8.78K
Increased by +0.23%
Apr 30, 24
15 Fidelity® 500 Index 3.82M (1.18%) 24.32K
Increased by +0.64%
Nov 30, 23
16 iShares Core S&P 500 ETF 3.81M (1.18%) 0.00
Increased by 0.00%
May 31, 25
17 American Funds American Balanced A 3.55M (1.10%) -1.82M
Decreased by -51.10%
Mar 31, 25
18 Vanguard Capital Opportunity Inv 3.52M (1.09%) -100.00K
Decreased by -2.84%
Mar 31, 25
19 Pacer US Cash Cows 100 ETF 3.30M (1.02%) -2.10K
Decreased by -0.06%
May 30, 25
20 Vanguard Value Index Inv 2.89M (0.89%) 6.85K
Increased by +0.24%
Apr 30, 25