Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 14.53%
2 JETU 7.29%
3 JETD 7.29%
4 FTXR 7.05%
5 AIRL 6.88%
6 CRUZ 5.54%
7 XTN 4.19%
8 RPV 3.96%
9 FLYU 3.91%
10 FLYD 3.91%
11 FCUS 3.29%
12 TPOR 3.24%
13 PEJ 3.22%
14 SPGP 3.16%
15 QQQN 2.36%
16 JRNY 2.26%
17 EQRR 2.21%
18 OOTO 2.16%
19 FXD 2.15%
20 RSPN 2.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 36.18M (11.08%) -36.52K
Decreased by -0.10%
Sep 30, 24
2 PRIMECAP Management Company 23.57M (7.22%) -158.34K
Decreased by -0.67%
Sep 30, 24
3 Capital Research & Mgmt Co - Division 3 20.00M (6.12%) 1.35M
Increased by +6.74%
Sep 30, 24
4 BlackRock Inc 17.97M (5.50%) 83.31K
Increased by +0.46%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 12.84M (3.93%) 432.37K
Increased by +3.37%
Jun 30, 24
6 State Street Corp 10.24M (3.14%) 32.23K
Increased by +0.31%
Jun 30, 24
7 State Street Corporation 10.21M (3.13%) 94.53K
Increased by +0.93%
Mar 31, 24
8 Sanders Capital, LLC 9.46M (2.90%) 1.04M
Increased by +11.00%
Sep 30, 24
9 Geode Capital Management, LLC 8.14M (2.49%) 236.27K
Increased by +2.90%
Jun 30, 24
10 Capital World Investors 8.00M (2.45%) -3.32M
Decreased by -41.57%
Sep 30, 24
11 Amvescap Plc. 7.09M (2.17%) 988.79K
Increased by +13.94%
Jun 30, 24
12 Dimensional Fund Advisors, Inc. 5.49M (1.68%) -109.03K
Decreased by -1.99%
Sep 30, 24
13 Slate Path Capital LP 4.99M (1.53%) 3.43M
Increased by +68.75%
Sep 30, 24
14 Susquehanna International Group, LLP 4.86M (1.49%) 3.84M
Increased by +78.96%
Jun 30, 24
15 Par Capital Management Inc 4.84M (1.48%) 282.00K
Increased by +5.83%
Sep 30, 24
16 Millennium Management LLC 4.44M (1.36%) 3.42M
Increased by +77.10%
Mar 31, 24
17 FMR Inc 4.25M (1.30%) -45.08K
Decreased by -1.06%
Sep 30, 24
18 Castle Hook Partners LP 4.25M (1.30%) 2.71M
Increased by +63.78%
Sep 30, 24
19 Citadel Advisors Llc 3.99M (1.22%) 2.11M
Increased by +52.83%
Jun 30, 24
20 Newport Trust Co. 3.62M (1.11%) -43.16K
Decreased by -1.19%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 13.39M (4.10%) -2.69M
Decreased by -20.08%
Sep 30, 24
2 Capital Group Growth Fnd of Amer Comp 13.39M (4.10%) -2.69M
Decreased by -20.08%
Sep 30, 24
3 Vanguard PRIMECAP Inv 12.15M (3.72%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 10.37M (3.17%) -36.74K
Decreased by -0.35%
Oct 31, 24
5 Vanguard Institutional 500 Index Trust 8.71M (2.67%) 100.47K
Increased by +1.15%
Oct 31, 24
6 Vanguard Mid Cap Index Institutional 6.98M (2.14%) 12.57K
Increased by +0.18%
Oct 31, 24
7 American Funds American Balanced A 5.37M (1.64%) 86.00K
Increased by +1.60%
Sep 30, 24
8 Fidelity 500 Index 4.04M (1.24%) -8.43K
Decreased by -0.21%
Sep 30, 24
9 SPDR® S&P 500® ETF Trust 4.01M (1.23%) 20.95K
Increased by +0.52%
Oct 31, 24
10 American Funds Fundamental Invs A 3.99M (1.22%) 317.09K
Increased by +7.94%
Sep 30, 24
11 Capital Group Fundamental Invtrs Comp 3.99M (1.22%) 317.09K
Increased by +7.94%
Sep 30, 24
12 SPDR® S&P 500 ETF Trust 3.88M (1.19%) 8.78K
Increased by +0.23%
Apr 30, 24
13 Fidelity® 500 Index 3.82M (1.17%) 24.32K
Increased by +0.64%
Nov 30, 23
14 iShares Core S&P 500 ETF 3.66M (1.12%) 5.63K
Increased by +0.15%
Oct 31, 24
15 Vanguard Capital Opportunity Inv 3.62M (1.11%) -25.00K
Decreased by -0.69%
Sep 30, 24
16 Vanguard Value Index Inv 2.79M (0.85%) 7.11K
Increased by +0.25%
Oct 31, 24
17 Invesco S&P 500® Equal Weight ETF 2.59M (0.79%) 11.73K
Increased by +0.45%
Oct 31, 24
18 Vanguard Mid-Cap Value ETF 2.26M (0.69%) 9.25K
Increased by +0.41%
Oct 31, 24
19 Vanguard Institutional Index I 2.09M (0.64%) 1.18K
Increased by +0.06%
Oct 31, 24
20 US Global Jets ETF 2.06M (0.63%) -56.17K
Decreased by -2.73%
Sep 30, 24