Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 11.45%
2 JETD 8.95%
3 JETU 8.95%
4 FTXR 7.53%
5 PEJ 5.25%
6 FLYD 5.22%
7 IYT 4.95%
8 CRUZ 4.87%
9 AIRL 4.46%
10 RPV 4.25%
11 FLYU 3.91%
12 TPOR 3.73%
13 BUL 3.72%
14 FCUS 3.71%
15 STNC 3.23%
16 XTN 2.87%
17 CNAV 2.77%
18 EQRR 2.72%
19 OOTO 2.65%
20 PEZ 2.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 36.96M (11.51%) 413.75K
Increased by +1.12%
Mar 31, 25
2 PRIMECAP Management Company 21.80M (6.79%) -879.83K
Decreased by -4.04%
Mar 31, 25
3 BlackRock Inc 20.00M (6.23%) 1.33M
Increased by +6.66%
Mar 31, 25
4 Capital Research & Mgmt Co - Division 3 19.95M (6.21%) -1.31M
Decreased by -6.58%
Mar 31, 25
5 Sanders Capital, LLC 14.55M (4.53%) 705.67K
Increased by +4.85%
Mar 31, 25
6 State Street Corp 11.08M (3.45%) 500.63K
Increased by +4.52%
Mar 31, 25
7 State Street Corporation 10.21M (3.18%) 94.53K
Increased by +0.93%
Mar 31, 24
8 Geode Capital Management, LLC 8.73M (2.72%) 174.77K
Increased by +2.00%
Mar 31, 25
9 Capital World Investors 7.63M (2.38%) -2.16M
Decreased by -28.32%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 6.01M (1.87%) 125.28K
Increased by +2.08%
Mar 31, 25
11 FMR Inc 5.16M (1.61%) -2.11M
Decreased by -40.95%
Mar 31, 25
12 Pacer Advisors, INC. 5.07M (1.58%) 5.02M
Increased by +99.08%
Mar 31, 25
13 Slate Path Capital LP 4.99M (1.55%) 3.43M
Increased by +68.75%
Sep 30, 24
14 Susquehanna International Group, LLP 4.86M (1.51%) 3.84M
Increased by +78.96%
Jun 30, 24
15 Par Capital Management Inc 4.84M (1.51%) 0.00
Increased by 0.00%
Mar 31, 25
16 Amvescap Plc. 4.66M (1.45%) 964.39K
Increased by +20.69%
Mar 31, 25
17 Millennium Management LLC 4.44M (1.38%) 3.42M
Increased by +77.10%
Mar 31, 24
18 Castle Hook Partners LP 4.40M (1.37%) 150.90K
Increased by +3.43%
Dec 31, 24
19 D. E. Shaw & Co LP 4.31M (1.34%) 2.83M
Increased by +65.56%
Dec 31, 24
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 13.61M (4.24%) -1.16M
Decreased by -8.51%
Jun 30, 25
2 Capital Group Growth Fnd of Amer Comp 13.61M (4.24%) -1.16M
Decreased by -8.51%
Jun 30, 25
3 Vanguard PRIMECAP Inv 12.04M (3.75%) -14.00K
Decreased by -0.12%
Mar 31, 25
4 Vanguard Total Stock Mkt Idx Inv 10.56M (3.29%) 6.48K
Increased by +0.06%
May 31, 25
5 Vanguard US Total Market Shares ETF 10.40M (3.24%) 7.36K
Increased by +0.07%
Sep 30, 24
6 Vanguard Institutional 500 Index Trust 9.35M (2.91%) 65.34K
Increased by +0.70%
May 31, 25
7 Vanguard Mid Cap Index Institutional 7.22M (2.25%) 67.94K
Increased by +0.94%
May 31, 25
8 American Funds Fundamental Invs A 4.24M (1.32%) 0.00
Increased by 0.00%
Jun 30, 25
9 Capital Group Fundamental Invtrs Comp 4.24M (1.32%) 0.00
Increased by 0.00%
Jun 30, 25
10 Fidelity 500 Index 4.15M (1.29%) 17.87K
Increased by +0.43%
May 31, 25
11 SPDR® S&P 500 ETF 4.09M (1.27%) -59.83K
Decreased by -1.46%
Mar 31, 25
12 Pacer US Cash Cows 100 ETF 4.08M (1.27%) -3.81K
Decreased by -0.09%
Jun 30, 25
13 American Funds American Balanced A 3.99M (1.24%) 437.82K
Increased by +10.97%
Jun 30, 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 3.94M (1.23%) -36.42K
Decreased by -0.92%
Jun 30, 25
16 SPDR® S&P 500 ETF Trust 3.88M (1.21%) 8.78K
Increased by +0.23%
Apr 30, 24
17 iShares Core S&P 500 ETF 3.87M (1.21%) 6.18K
Increased by +0.16%
Jun 30, 25
18 Fidelity® 500 Index 3.82M (1.19%) 24.32K
Increased by +0.64%
Nov 30, 23
19 Vanguard Capital Opportunity Inv 3.52M (1.10%) -100.00K
Decreased by -2.84%
Mar 31, 25
20 Vanguard Value Index Inv 2.89M (0.90%) 1.48K
Increased by +0.05%
May 31, 25