Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 10.61%
2 JETD 8.37%
3 JETU 8.37%
4 AIRL 5.42%
5 FLYD 5.00%
6 CRUZ 4.87%
7 IYT 4.61%
8 PEJ 4.43%
9 FLYU 3.91%
10 BUL 3.90%
11 FTXR 3.72%
12 FCUS 3.71%
13 TPOR 3.31%
14 CNAV 3.19%
15 OOTO 2.65%
16 SAMM 2.57%
17 DVLU 2.56%
18 PEZ 2.48%
19 XTN 2.47%
20 RULE 2.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 37.38M (11.62%) 55.21K
Increased by +0.15%
Dec 31, 25
2 BlackRock Inc 21.42M (6.66%) 972.39K
Increased by +4.54%
Dec 31, 25
3 Capital Research & Mgmt Co - Division 3 18.20M (5.66%) -3.82M
Decreased by -20.96%
Dec 31, 25
4 FMR Inc 16.42M (5.10%) 1.86M
Increased by +11.32%
Dec 31, 25
5 PRIMECAP Management Company 15.98M (4.97%) -2.02M
Decreased by -12.67%
Dec 31, 25
6 Sanders Capital, LLC 15.18M (4.72%) 409.23K
Increased by +2.70%
Dec 31, 25
7 State Street Corp 11.51M (3.58%) 52.96K
Increased by +0.46%
Dec 31, 25
8 State Street Corporation 10.21M (3.17%) 94.53K
Increased by +0.93%
Mar 31, 24
9 Geode Capital Management, LLC 9.01M (2.80%) 68.56K
Increased by +0.76%
Dec 31, 25
10 Capital World Investors 7.27M (2.26%) 22.46K
Increased by +0.31%
Dec 31, 25
11 Dimensional Fund Advisors, Inc. 5.47M (1.70%) 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 (1.52%) -74.00K
Decreased by -1.51%
Dec 31, 25
14 Susquehanna International Group, LLP 4.86M (1.51%) 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 Citadel Advisors Llc 4.40M (1.37%) 61.95K
Increased by +1.41%
Dec 31, 25
17 Castle Hook Partners LP 4.40M (1.37%) 150.90K
Increased by +3.43%
Dec 31, 24
18 D. E. Shaw & Co LP 4.31M (1.34%) 2.83M
Increased by +65.56%
Dec 31, 24
19 Alyeska Investment Group, L.P. 3.99M (1.24%) 1.85M
Increased by +46.36%
Mar 31, 25
20 UBS Group AG 3.94M (1.22%) 1.01M
Increased by +25.64%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 11.12M (3.46%) 0.00
Increased by 0.00%
Mar 31, 26
2 Capital Group Growth Fnd of Amer Comp 11.12M (3.46%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 10.41M (3.24%) 52.50K
Increased by +0.50%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 10.40M (3.23%) 7.36K
Increased by +0.07%
Sep 30, 24
5 Vanguard Institutional 500 Index Trust 9.35M (2.91%) 65.34K
Increased by +0.70%
May 31, 25
6 Vanguard PRIMECAP Inv 8.75M (2.72%) -155.90K
Decreased by -1.78%
Mar 31, 26
7 Vanguard 500 Index Investor 8.24M (2.56%) -91.80K
Decreased by -1.11%
Mar 31, 26
8 Vanguard Mid Cap Index Institutional 7.08M (2.20%) -43.33K
Decreased by -0.61%
Mar 31, 26
9 iShares Core S&P 500 ETF 4.17M (1.30%) 5.66K
Increased by +0.14%
Apr 29, 26
10 Fidelity 500 Index 4.12M (1.28%) 6.79K
Increased by +0.16%
Feb 28, 26
11 SPDR® S&P 500 ETF 4.09M (1.27%) -59.83K
Decreased by -1.46%
Mar 31, 25
12 SPDR® S&P 500® ETF Trust 3.98M (1.24%) -20.84K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500® ETF 3.95M (1.23%) 48.58K
Increased by +1.23%
Aug 31, 25
14 SPDR® S&P 500 ETF Trust 3.88M (1.20%) 8.78K
Increased by +0.23%
Apr 30, 24
15 State Street® SPDR® S&P 500® ETF 3.86M (1.20%) 23.12K
Increased by +0.60%
Apr 29, 26
16 Fidelity® 500 Index 3.82M (1.19%) 24.32K
Increased by +0.64%
Nov 30, 23
17 American Funds American Balanced A 3.80M (1.18%) 0.00
Increased by 0.00%
Dec 31, 25
18 Pacer US Cash Cows 100 ETF 3.75M (1.17%) -8.19K
Decreased by -0.22%
Aug 29, 25
19 Fidelity Growth Compy Commingled Pl S 3.35M (1.04%) 40.50K
Increased by +1.21%
Feb 28, 26
20 American Funds Fundamental Invs A 3.22M (1.00%) -1.08M
Decreased by -33.57%
Mar 31, 26