Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 11.57%
2 JETU 9.50%
3 JETD 9.50%
4 AIRL 5.42%
5 FLYD 5.21%
6 IYT 5.09%
7 CRUZ 4.87%
8 PEJ 4.74%
9 FTXR 3.95%
10 FLYU 3.91%
11 BUL 3.90%
12 FCUS 3.71%
13 NEWZ 3.54%
14 TPOR 3.41%
15 CNAV 3.19%
16 OOTO 2.65%
17 SAMM 2.57%
18 DVLU 2.56%
19 XTN 2.56%
20 PEZ 2.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 37.38M (11.61%) 55.21K
Increased by +0.15%
Dec 31, 25
2 Vanguard Capital Management, LLC 20.99M (6.52%) 20.99M
Increased by +100.00%
Mar 31, 26
3 BlackRock Inc 20.89M (6.49%) -529.41K
Decreased by -2.53%
Mar 31, 26
4 FMR Inc 17.02M (5.29%) 603.05K
Increased by +3.54%
Mar 31, 26
5 PRIMECAP Management Company 15.75M (4.89%) -227.88K
Decreased by -1.45%
Mar 31, 26
6 Sanders Capital, LLC 15.20M (4.72%) 21.73K
Increased by +0.14%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 14.07M (4.37%) 14.07M
Increased by +100.00%
Mar 31, 26
8 State Street Corp 11.63M (3.61%) 115.63K
Increased by +0.99%
Mar 31, 26
9 Capital World Investors 11.11M (3.45%) 3.85M
Increased by +34.62%
Mar 31, 26
10 State Street Corporation 10.21M (3.17%) 94.53K
Increased by +0.93%
Mar 31, 24
11 Geode Capital Management, LLC 9.30M (2.89%) 291.40K
Increased by +3.13%
Mar 31, 26
12 Capital Research & Mgmt Co - Division 3 6.44M (2.00%) -11.76M
Decreased by -182.67%
Mar 31, 26
13 Dimensional Fund Advisors, Inc. 5.66M (1.76%) 190.02K
Increased by +3.35%
Mar 31, 26
14 Par Capital Management Inc 5.00M (1.55%) 102.00K
Increased by +2.04%
Mar 31, 26
15 Susquehanna International Group, LLP 4.86M (1.51%) 3.84M
Increased by +78.96%
Jun 30, 24
16 The Goldman Sachs Group Inc 4.76M (1.48%) 1.80M
Increased by +37.76%
Mar 31, 26
17 Morgan Stanley - Brokerage Accounts 4.49M (1.39%) 905.47K
Increased by +20.19%
Mar 31, 26
18 Millennium Management LLC 4.44M (1.38%) 3.42M
Increased by +77.10%
Mar 31, 24
19 Castle Hook Partners LP 4.40M (1.37%) 150.90K
Increased by +3.43%
Dec 31, 24
20 D. E. Shaw & Co LP 4.31M (1.34%) 2.83M
Increased by +65.56%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 11.12M (3.45%) 0.00
Increased by 0.00%
Mar 31, 26
2 Capital Group Growth Fnd of Amer Comp 11.12M (3.45%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 10.44M (3.24%) 24.94K
Increased by +0.24%
Apr 30, 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 8.39M (2.61%) 151.23K
Increased by +1.80%
Apr 30, 26
8 Vanguard Mid Cap Index Institutional 7.10M (2.20%) 16.49K
Increased by +0.23%
Apr 30, 26
9 iShares Core S&P 500 ETF 4.26M (1.32%) 13.04K
Increased by +0.31%
May 29, 26
10 Fidelity 500 Index 4.14M (1.29%) 14.27K
Increased by +0.34%
Apr 30, 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 State Street® SPDR® S&P 500® ETF 3.92M (1.22%) 4.14K
Increased by +0.11%
May 31, 26
15 SPDR® S&P 500 ETF Trust 3.88M (1.20%) 8.78K
Increased by +0.23%
Apr 30, 24
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 3.39M (1.05%) 2.36K
Increased by +0.07%
Apr 30, 26
20 American Funds Fundamental Invs A 3.22M (1.00%) -1.08M
Decreased by -33.57%
Mar 31, 26