Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 10.16%
2 JETU 7.73%
3 JETD 7.73%
4 FTXR 6.14%
5 AIRL 5.42%
6 CRUZ 4.87%
7 FLYD 4.23%
8 PEJ 4.17%
9 FLYU 3.91%
10 BUL 3.90%
11 IYT 3.80%
12 FCUS 3.71%
13 CNAV 3.17%
14 TPOR 2.87%
15 OOTO 2.65%
16 DVLU 2.58%
17 SAMM 2.57%
18 PEZ 2.47%
19 RULE 2.42%
20 QQQN 2.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 37.38M (11.66%) 55.21K
Increased by +0.15%
Dec 31, 25
2 Capital Research & Mgmt Co - Division 3 22.02M (6.87%) 19.86K
Increased by +0.09%
Sep 30, 25
3 BlackRock Inc 20.45M (6.38%) -667.52K
Decreased by -3.26%
Sep 30, 25
4 FMR Inc 16.42M (5.12%) 1.86M
Increased by +11.32%
Dec 31, 25
5 PRIMECAP Management Company 15.98M (4.98%) -2.02M
Decreased by -12.67%
Dec 31, 25
6 Sanders Capital, LLC 15.18M (4.73%) 409.23K
Increased by +2.70%
Dec 31, 25
7 State Street Corp 11.46M (3.57%) -113.86K
Decreased by -0.99%
Sep 30, 25
8 State Street Corporation 10.21M (3.18%) 94.53K
Increased by +0.93%
Mar 31, 24
9 Geode Capital Management, LLC 8.94M (2.79%) 124.29K
Increased by +1.39%
Sep 30, 25
10 Capital World Investors 7.24M (2.26%) 783.55K
Increased by +10.82%
Sep 30, 25
11 Dimensional Fund Advisors, Inc. 5.47M (1.71%) 13.63K
Increased by +0.25%
Dec 31, 25
12 Slate Path Capital LP 4.99M (1.55%) 3.43M
Increased by +68.75%
Sep 30, 24
13 Par Capital Management Inc 4.89M (1.53%) -74.00K
Decreased by -1.51%
Dec 31, 25
14 Susquehanna International Group, LLP 4.86M (1.52%) 3.84M
Increased by +78.96%
Jun 30, 24
15 Millennium Management LLC 4.44M (1.38%) 3.42M
Increased by +77.10%
Mar 31, 24
16 Castle Hook Partners LP 4.40M (1.37%) 150.90K
Increased by +3.43%
Dec 31, 24
17 Citadel Advisors Llc 4.34M (1.35%) 4.01M
Increased by +92.42%
Sep 30, 25
18 D. E. Shaw & Co LP 4.31M (1.34%) 2.83M
Increased by +65.56%
Dec 31, 24
19 Amvescap Plc. 3.99M (1.24%) -808.17K
Decreased by -20.25%
Sep 30, 25
20 Alyeska Investment Group, L.P. 3.99M (1.24%) 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 11.12M (3.47%) -3.09M
Decreased by -27.79%
Dec 31, 25
2 Capital Group Growth Fnd of Amer Comp 11.12M (3.47%) -3.09M
Decreased by -27.79%
Dec 31, 25
3 Vanguard US Total Market Shares ETF 10.40M (3.24%) 7.36K
Increased by +0.07%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 10.30M (3.21%) 22.44K
Increased by +0.22%
Jan 31, 26
5 Vanguard Institutional 500 Index Trust 9.35M (2.92%) 65.34K
Increased by +0.70%
May 31, 25
6 Vanguard PRIMECAP Inv 8.91M (2.78%) -1.11M
Decreased by -12.52%
Dec 31, 25
7 Vanguard 500 Index Investor 8.25M (2.57%) 51.50K
Increased by +0.62%
Jan 31, 26
8 Vanguard Mid Cap Index Institutional 7.10M (2.21%) -37.05K
Decreased by -0.52%
Jan 31, 26
9 American Funds Fundamental Invs A 4.30M (1.34%) 0.00
Increased by 0.00%
Dec 31, 25
10 Capital Group Fundamental Invtrs Comp 4.30M (1.34%) 0.00
Increased by 0.00%
Dec 31, 25
11 iShares Core S&P 500 ETF 4.12M (1.29%) 715.20K
Increased by +17.34%
Feb 25, 26
12 Fidelity 500 Index 4.09M (1.28%) 5.69K
Increased by +0.14%
Dec 31, 25
13 SPDR® S&P 500 ETF 4.09M (1.28%) -59.83K
Decreased by -1.46%
Mar 31, 25
14 SPDR® S&P 500® ETF Trust 3.98M (1.24%) -20.84K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 3.95M (1.23%) 48.58K
Increased by +1.23%
Aug 31, 25
16 SPDR® S&P 500 ETF Trust 3.88M (1.21%) 8.78K
Increased by +0.23%
Apr 30, 24
17 State Street® SPDR® S&P 500® ETF 3.82M (1.19%) -6.80K
Decreased by -0.18%
Feb 26, 26
18 Fidelity® 500 Index 3.82M (1.19%) 24.32K
Increased by +0.64%
Nov 30, 23
19 American Funds American Balanced A 3.80M (1.18%) 0.00
Increased by 0.00%
Dec 31, 25
20 Pacer US Cash Cows 100 ETF 3.75M (1.17%) -8.19K
Decreased by -0.22%
Aug 29, 25