Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JETS 10.29%
2 JETD 9.72%
3 JETU 9.72%
4 FTXR 7.01%
5 FLYD 5.73%
6 AIRL 5.42%
7 PEJ 5.30%
8 CRUZ 4.87%
9 IYT 4.30%
10 FLYU 3.91%
11 BUL 3.90%
12 FCUS 3.71%
13 SAMM 3.50%
14 TPOR 3.39%
15 CNAV 3.16%
16 DVLU 2.92%
17 OOTO 2.65%
18 PEZ 2.64%
19 XTN 2.44%
20 RULE 2.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 37.33M (11.50%) 368.40K
Increased by +0.99%
Jun 30, 25
2 Capital Research & Mgmt Co - Division 3 22.00M (6.78%) 2.05M
Increased by +9.31%
Jun 30, 25
3 BlackRock Inc 21.12M (6.50%) 1.12M
Increased by +5.28%
Jun 30, 25
4 PRIMECAP Management Company 18.83M (5.80%) -2.96M
Decreased by -15.74%
Jun 30, 25
5 Sanders Capital, LLC 14.51M (4.47%) -39.06K
Decreased by -0.27%
Jun 30, 25
6 State Street Corp 11.57M (3.56%) 489.80K
Increased by +4.23%
Jun 30, 25
7 State Street Corporation 10.21M (3.15%) 94.53K
Increased by +0.93%
Mar 31, 24
8 Geode Capital Management, LLC 8.82M (2.72%) 90.35K
Increased by +1.02%
Jun 30, 25
9 FMR Inc 8.79M (2.71%) 3.63M
Increased by +41.34%
Jun 30, 25
10 Capital World Investors 6.46M (1.99%) -1.17M
Decreased by -18.09%
Jun 30, 25
11 Dimensional Fund Advisors, Inc. 5.99M (1.85%) -17.00K
Decreased by -0.28%
Jun 30, 25
12 Pacer Advisors, INC. 5.28M (1.63%) 212.66K
Increased by +4.03%
Jun 30, 25
13 Slate Path Capital LP 4.99M (1.54%) 3.43M
Increased by +68.75%
Sep 30, 24
14 Par Capital Management Inc 4.97M (1.53%) 127.80K
Increased by +2.57%
Jun 30, 25
15 Susquehanna International Group, LLP 4.86M (1.50%) 3.84M
Increased by +78.96%
Jun 30, 24
16 Amvescap Plc. 4.80M (1.48%) 137.24K
Increased by +2.86%
Jun 30, 25
17 Millennium Management LLC 4.44M (1.37%) 3.42M
Increased by +77.10%
Mar 31, 24
18 Castle Hook Partners LP 4.40M (1.35%) 150.90K
Increased by +3.43%
Dec 31, 24
19 D. E. Shaw & Co LP 4.31M (1.33%) 2.83M
Increased by +65.56%
Dec 31, 24
20 Alyeska Investment Group, L.P. 3.99M (1.23%) 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 (4.19%) -1.16M
Decreased by -8.51%
Jun 30, 25
2 Capital Group Growth Fnd of Amer Comp 13.61M (4.19%) -1.16M
Decreased by -8.51%
Jun 30, 25
3 Vanguard PRIMECAP Inv 10.42M (3.21%) -1.62M
Decreased by -15.52%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 10.40M (3.20%) 7.36K
Increased by +0.07%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 10.30M (3.17%) -230.72K
Decreased by -2.24%
Jul 31, 25
6 Vanguard Institutional 500 Index Trust 9.35M (2.88%) 65.34K
Increased by +0.70%
May 31, 25
7 Vanguard 500 Index Investor 8.09M (2.49%) -1.18M
Decreased by -14.65%
Jul 31, 25
8 Vanguard Mid Cap Index Institutional 7.31M (2.25%) 78.86K
Increased by +1.08%
Jul 31, 25
9 American Funds Fundamental Invs A 4.24M (1.31%) 0.00
Increased by 0.00%
Jun 30, 25
10 Capital Group Fundamental Invtrs Comp 4.24M (1.31%) 0.00
Increased by 0.00%
Jun 30, 25
11 Fidelity 500 Index 4.14M (1.28%) 1.77K
Increased by +0.04%
Jul 31, 25
12 SPDR® S&P 500 ETF 4.09M (1.26%) -59.83K
Decreased by -1.46%
Mar 31, 25
13 American Funds American Balanced A 3.99M (1.23%) 437.82K
Increased by +10.97%
Jun 30, 25
14 SPDR® S&P 500® ETF Trust 3.98M (1.23%) -20.84K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 3.95M (1.22%) 48.58K
Increased by +1.23%
Aug 31, 25
16 iShares Core S&P 500 ETF 3.93M (1.21%) 0.00
Increased by 0.00%
Aug 31, 25
17 SPDR® S&P 500 ETF Trust 3.88M (1.19%) 8.78K
Increased by +0.23%
Apr 30, 24
18 Fidelity® 500 Index 3.82M (1.18%) 24.32K
Increased by +0.64%
Nov 30, 23
19 Pacer US Cash Cows 100 ETF 3.75M (1.16%) -8.19K
Decreased by -0.22%
Aug 29, 25
20 Vanguard Capital Opportunity Inv 3.11M (0.96%) -404.04K
Decreased by -12.97%
Jun 30, 25