Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 12.79%
2 JETU 7.29%
3 JETD 7.29%
4 AIRL 6.38%
5 FTXR 6.23%
6 CRUZ 4.74%
7 FLYD 3.91%
8 FLYU 3.91%
9 XTN 3.64%
10 RPV 3.37%
11 PEJ 3.22%
12 TPOR 2.73%
13 SPGP 2.61%
14 QQQN 2.33%
15 JRNY 2.26%
16 LSEQ 2.00%
17 OOTO 1.92%
18 EQRR 1.84%
19 FXD 1.76%
20 RGI 1.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 36.21M (11.09%) -526.09K
Decreased by -1.45%
Jun 30, 24
2 PRIMECAP Management Company 23.73M (7.27%) 28.25K
Increased by +0.12%
Jun 30, 24
3 Capital Research & Mgmt Co - Division 3 18.66M (5.71%) 152.43K
Increased by +0.82%
Jun 30, 24
4 BlackRock Inc 17.97M (5.50%) 83.31K
Increased by +0.46%
Jun 30, 24
5 Capital World Investors 11.32M (3.47%) -629.00
Decreased by -0.01%
Jun 30, 24
6 State Street Corp 10.24M (3.14%) 32.23K
Increased by +0.31%
Jun 30, 24
7 State Street Corporation 10.21M (3.13%) 94.53K
Increased by +0.93%
Mar 31, 24
8 Sanders Capital, LLC 8.42M (2.58%) 8.42M
Increased by +100.00%
Jun 30, 24
9 Geode Capital Management, LLC 8.14M (2.49%) 236.27K
Increased by +2.90%
Jun 30, 24
10 Amvescap Plc. 7.09M (2.17%) 988.79K
Increased by +13.94%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 6.42M (1.97%) -5.99M
Decreased by -93.26%
Jun 30, 24
12 Dimensional Fund Advisors, Inc. 5.60M (1.72%) 1.26M
Increased by +22.56%
Jun 30, 24
13 Susquehanna International Group, LLP 4.86M (1.49%) 3.84M
Increased by +78.96%
Jun 30, 24
14 Par Capital Management Inc 4.56M (1.40%) 0.00
Increased by 0.00%
Jun 30, 24
15 Millennium Management LLC 4.44M (1.36%) 3.42M
Increased by +77.10%
Mar 31, 24
16 FMR Inc 4.30M (1.32%) 240.03K
Increased by +5.58%
Jun 30, 24
17 Citadel Advisors Llc 3.99M (1.22%) 2.11M
Increased by +52.83%
Jun 30, 24
18 Newport Trust Co. 3.66M (1.12%) -46.50K
Decreased by -1.27%
Jun 30, 24
19 Renaissance Technologies Corp 3.61M (1.11%) 1.98M
Increased by +54.74%
Sep 30, 23
20 Ameriprise Financial Inc 3.48M (1.06%) 2.88M
Increased by +82.74%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 13.39M (4.10%) -2.69M
Decreased by -20.08%
Sep 30, 24
2 Capital Group Growth Fnd of Amer Comp 13.39M (4.10%) -2.69M
Decreased by -20.08%
Sep 30, 24
3 Vanguard PRIMECAP Inv 12.15M (3.72%) 0.00
Increased by 0.00%
Jun 30, 24
4 Vanguard Total Stock Mkt Idx Inv 10.40M (3.18%) 80.38K
Increased by +0.77%
Aug 31, 24
5 Vanguard Institutional 500 Index Trust 8.60M (2.63%) 64.56K
Increased by +0.75%
Aug 31, 24
6 Vanguard Mid Cap Index Institutional 7.04M (2.15%) -1.06K
Decreased by -0.02%
Aug 31, 24
7 American Funds American Balanced A 5.37M (1.64%) 86.00K
Increased by +1.60%
Sep 30, 24
8 Fidelity 500 Index 4.05M (1.24%) 31.39K
Increased by +0.77%
Aug 31, 24
9 American Funds Fundamental Invs A 3.99M (1.22%) 317.09K
Increased by +7.94%
Sep 30, 24
10 Capital Group Fundamental Invtrs Comp 3.99M (1.22%) 317.09K
Increased by +7.94%
Sep 30, 24
11 SPDR® S&P 500® ETF Trust 3.98M (1.22%) -16.10K
Decreased by -0.40%
Sep 30, 24
12 SPDR® S&P 500 ETF Trust 3.88M (1.19%) 8.78K
Increased by +0.23%
Apr 30, 24
13 Fidelity® 500 Index 3.82M (1.17%) 24.32K
Increased by +0.64%
Nov 30, 23
14 Vanguard Capital Opportunity Inv 3.64M (1.12%) 1.00K
Increased by +0.03%
Jun 30, 24
15 iShares Core S&P 500 ETF 3.59M (1.10%) 11.83K
Increased by +0.33%
Sep 30, 24
16 Vanguard Value Index Inv 2.73M (0.83%) 16.00K
Increased by +0.59%
Aug 31, 24
17 Invesco S&P 500® Equal Weight ETF 2.51M (0.77%) 1.45K
Increased by +0.06%
Sep 30, 24
18 Vanguard Mid-Cap Value ETF 2.26M (0.69%) 5.17K
Increased by +0.23%
Aug 31, 24
19 Vanguard Institutional Index I 2.11M (0.65%) -19.48K
Decreased by -0.92%
Aug 31, 24
20 US Global Jets ETF 2.06M (0.63%) -56.17K
Decreased by -2.73%
Sep 30, 24