Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 12.22%
2 JETU 9.73%
3 JETD 9.73%
4 FTXR 7.99%
5 FLYD 5.74%
6 PEJ 5.71%
7 IYT 5.39%
8 AIRL 5.28%
9 CRUZ 4.87%
10 RPV 4.25%
11 BUL 4.15%
12 FLYU 3.91%
13 TPOR 3.76%
14 FCUS 3.71%
15 STNC 3.60%
16 CNAV 3.23%
17 XTN 3.14%
18 EQRR 3.10%
19 OOTO 2.65%
20 PEZ 2.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 37.33M (11.63%) 368.40K
Increased by +0.99%
Jun 30, 25
2 Capital Research & Mgmt Co - Division 3 22.00M (6.85%) 2.05M
Increased by +9.31%
Jun 30, 25
3 BlackRock Inc 20.00M (6.23%) 1.33M
Increased by +6.66%
Mar 31, 25
4 PRIMECAP Management Company 18.83M (5.87%) -2.96M
Decreased by -15.74%
Jun 30, 25
5 Sanders Capital, LLC 14.51M (4.52%) -39.06K
Decreased by -0.27%
Jun 30, 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 6.46M (2.01%) -1.17M
Decreased by -18.09%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 5.99M (1.87%) -17.00K
Decreased by -0.28%
Jun 30, 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 Par Capital Management Inc 4.97M (1.55%) 127.80K
Increased by +2.57%
Jun 30, 25
15 Susquehanna International Group, LLP 4.86M (1.51%) 3.84M
Increased by +78.96%
Jun 30, 24
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 Total Stock Mkt Idx Inv 10.53M (3.28%) -29.95K
Decreased by -0.28%
Jun 30, 25
4 Vanguard PRIMECAP Inv 10.42M (3.25%) -1.62M
Decreased by -15.52%
Jun 30, 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 500 Index Investor 9.27M (2.89%) -80.80K
Decreased by -0.87%
Jun 30, 25
8 Vanguard Mid Cap Index Institutional 7.23M (2.25%) 13.90K
Increased by +0.19%
Jun 30, 25
9 American Funds Fundamental Invs A 4.24M (1.32%) 0.00
Increased by 0.00%
Jun 30, 25
10 Capital Group Fundamental Invtrs Comp 4.24M (1.32%) 0.00
Increased by 0.00%
Jun 30, 25
11 Fidelity 500 Index 4.14M (1.29%) -10.83K
Decreased by -0.26%
Jun 30, 25
12 SPDR® S&P 500 ETF 4.09M (1.28%) -59.83K
Decreased by -1.46%
Mar 31, 25
13 SPDR® S&P 500® ETF 4.00M (1.25%) 17.09K
Increased by +0.43%
Jul 31, 25
14 American Funds American Balanced A 3.99M (1.24%) 437.82K
Increased by +10.97%
Jun 30, 25
15 SPDR® S&P 500® ETF Trust 3.98M (1.24%) -20.84K
Decreased by -0.52%
Mar 31, 25
16 iShares Core S&P 500 ETF 3.90M (1.22%) 17.76K
Increased by +0.46%
Jul 31, 25
17 Pacer US Cash Cows 100 ETF 3.89M (1.21%) -20.71K
Decreased by -0.53%
Jul 31, 25
18 SPDR® S&P 500 ETF Trust 3.88M (1.21%) 8.78K
Increased by +0.23%
Apr 30, 24
19 Fidelity® 500 Index 3.82M (1.19%) 24.32K
Increased by +0.64%
Nov 30, 23
20 Vanguard Capital Opportunity Inv 3.11M (0.97%) -404.04K
Decreased by -12.97%
Jun 30, 25