Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 10.82%
2 JETU 8.14%
3 JETD 7.98%
4 AIRL 5.42%
5 FLYD 4.93%
6 CRUZ 4.87%
7 IYT 4.55%
8 PEJ 4.31%
9 FLYU 3.91%
10 BUL 3.90%
11 FCUS 3.71%
12 FTXR 3.70%
13 CNAV 3.19%
14 TPOR 3.01%
15 DVLU 2.69%
16 OOTO 2.65%
17 PEZ 2.61%
18 XTN 2.59%
19 SAMM 2.57%
20 RULE 2.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 37.38M (11.66%) 55.21K
Increased by +0.15%
Dec 31, 25
2 BlackRock Inc 20.45M (6.38%) -667.52K
Decreased by -3.26%
Sep 30, 25
3 Capital Research & Mgmt Co - Division 3 18.20M (5.68%) -3.82M
Decreased by -20.96%
Dec 31, 25
4 FMR Inc 16.42M (5.12%) 1.86M
Increased by +11.32%
Dec 31, 25
5 PRIMECAP Management Company 15.98M (4.98%) -2.02M
Decreased by -12.67%
Dec 31, 25
6 Sanders Capital, LLC 15.18M (4.74%) 409.23K
Increased by +2.70%
Dec 31, 25
7 State Street Corp 11.46M (3.57%) -113.86K
Decreased by -0.99%
Sep 30, 25
8 State Street Corporation 10.21M (3.18%) 94.53K
Increased by +0.93%
Mar 31, 24
9 Geode Capital Management, LLC 9.01M (2.81%) 68.56K
Increased by +0.76%
Dec 31, 25
10 Capital World Investors 7.27M (2.27%) 22.46K
Increased by +0.31%
Dec 31, 25
11 Dimensional Fund Advisors, Inc. 5.47M (1.71%) 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 (1.53%) -74.00K
Decreased by -1.51%
Dec 31, 25
14 Susquehanna International Group, LLP 4.86M (1.52%) 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 (1.35%) 2.83M
Increased by +65.56%
Dec 31, 24
19 Amvescap Plc. 3.99M (1.24%) -808.17K
Decreased by -20.25%
Sep 30, 25
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 11.12M (3.47%) -3.09M
Decreased by -27.79%
Dec 31, 25
2 Capital Group Growth Fnd of Amer Comp 11.12M (3.47%) -3.09M
Decreased by -27.79%
Dec 31, 25
3 Vanguard US Total Market Shares ETF 10.40M (3.24%) 7.36K
Increased by +0.07%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 10.36M (3.23%) 63.88K
Increased by +0.62%
Feb 28, 26
5 Vanguard Institutional 500 Index Trust 9.35M (2.92%) 65.34K
Increased by +0.70%
May 31, 25
6 Vanguard PRIMECAP Inv 8.91M (2.78%) -1.11M
Decreased by -12.52%
Dec 31, 25
7 Vanguard 500 Index Investor 8.33M (2.60%) 79.26K
Increased by +0.95%
Feb 28, 26
8 Vanguard Mid Cap Index Institutional 7.12M (2.22%) 24.95K
Increased by +0.35%
Feb 28, 26
9 American Funds Fundamental Invs A 4.30M (1.34%) 0.00
Increased by 0.00%
Dec 31, 25
10 Capital Group Fundamental Invtrs Comp 4.30M (1.34%) 0.00
Increased by 0.00%
Dec 31, 25
11 iShares Core S&P 500 ETF 4.13M (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
12 Fidelity 500 Index 4.11M (1.28%) 19.07K
Increased by +0.46%
Jan 31, 26
13 SPDR® S&P 500 ETF 4.09M (1.28%) -59.83K
Decreased by -1.46%
Mar 31, 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 3.95M (1.23%) 48.58K
Increased by +1.23%
Aug 31, 25
16 SPDR® S&P 500 ETF Trust 3.88M (1.21%) 8.78K
Increased by +0.23%
Apr 30, 24
17 Fidelity® 500 Index 3.82M (1.19%) 24.32K
Increased by +0.64%
Nov 30, 23
18 State Street® SPDR® S&P 500® ETF 3.81M (1.19%) -28.92K
Decreased by -0.76%
Feb 28, 26
19 American Funds American Balanced A 3.80M (1.18%) 0.00
Increased by 0.00%
Dec 31, 25
20 Pacer US Cash Cows 100 ETF 3.75M (1.17%) -8.19K
Decreased by -0.22%
Aug 29, 25