Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MEME 8.29%
2 ULTI 4.76%
3 XITK 3.87%
4 WBIL 3.79%
5 FFTY 3.72%
6 PTF 3.51%
7 HYP 3.38%
8 ULTY 3.28%
9 RKNG 3.22%
10 FOTO 3.19%
11 SPRX 2.64%
12 SAMM 2.53%
13 XTL 2.48%
14 CBSE 2.44%
15 ATFV 2.10%
16 IYZ 2.01%
17 CBLS 2.00%
18 WBIG 1.89%
19 IWC 1.62%
20 WBIF 1.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.19M (8.97%) 1.89M
Increased by +26.22%
Mar 30, 26
2 Vanguard Group Inc 4.98M (6.22%) 358.09K
Increased by +7.19%
Dec 30, 25
3 Vanguard Capital Management, LLC 3.06M (3.82%) 3.06M
Increased by +100.00%
Mar 30, 26
4 Oberweis Asset Management Inc 2.35M (2.93%) 310.33K
Increased by +13.21%
Mar 30, 26
5 Jane Street Group LLC 2.28M (2.84%) 596.42K
Increased by +26.17%
Mar 30, 26
6 D. E. Shaw & Co LP 2.12M (2.64%) 750.30K
Increased by +35.44%
Mar 30, 26
7 Amvescap Plc. 2.01M (2.51%) -1.50M
Decreased by -74.36%
Mar 30, 26
8 Hampton Road Capital Management LP 1.85M (2.31%) 1.40M
Increased by +75.58%
Dec 30, 24
9 Vanguard Portfolio Management, LLC 1.80M (2.25%) 1.80M
Increased by +100.00%
Mar 30, 26
10 T. Rowe Price Associates, Inc. 1.73M (2.16%) -497.38K
Decreased by -28.71%
Mar 30, 26
11 Hawk Ridge Management LLC 1.70M (2.12%) 875.90K
Increased by +51.50%
Dec 30, 25
12 State Street Corp 1.64M (2.05%) 38.06K
Increased by +2.31%
Mar 30, 26
13 Geode Capital Management, LLC 1.62M (2.02%) 108.40K
Increased by +6.69%
Mar 30, 26
14 Westfield Capital Management Company, LP 1.33M (1.66%) 1.33M
Increased by +100.00%
Sep 29, 24
15 Hood River Capital Management LLC 1.28M (1.59%) -102.00
Decreased by -0.01%
Mar 30, 26
16 Value Aligned Research Advisors LLC 1.27M (1.58%) 1.27M
Increased by +100.00%
Mar 30, 26
17 Shellback Capital, LP 1.25M (1.57%) 215.00K
Increased by +17.14%
Sep 29, 24
18 Citigroup Inc 1.16M (1.45%) 435.35K
Increased by +37.52%
Sep 29, 25
19 Whale Rock Capital Management LLC 1.13M (1.41%) 1.13M
Increased by +100.00%
Sep 29, 24
20 JPMorgan Chase & Co 1.11M (1.39%) 1.06M
Increased by +95.01%
Mar 30, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 YieldMax Ultra Option Income Strat ETF 3.24M (4.04%) 0.00
Increased by 0.00%
Jul 30, 25
2 Vanguard Morn Total Stk Mkt Idx Investor 2.42M (3.02%) 146.53K
Increased by +6.05%
Jun 29, 26
3 Vanguard Total Stock Mkt Idx Inv 2.42M (3.02%) 146.53K
Increased by +6.05%
Jun 29, 26
4 iShares Russell 2000 ETF 1.58M (1.97%) 14.61K
Increased by +0.92%
May 28, 26
5 iShares A.I. Innovation and Tech Act ETF 1.54M (1.92%) 1.01K
Increased by +0.07%
Jul 27, 26
6 Vanguard US Total Market Shares ETF 1.34M (1.68%) 0.00
Increased by 0.00%
Sep 29, 24
7 Invesco Small Cap Value A 1.10M (1.37%) 119.85K
Increased by +10.89%
May 30, 26
8 Oberweis Micro-Cap 1.07M (1.34%) 0.00
Increased by 0.00%
Mar 30, 26
9 Oberweis Small-Cap Opp 1.07M (1.34%) 0.00
Increased by 0.00%
Jun 29, 26
10 Oberweis Small-Cap Opportunities 1.07M (1.34%) 128.90K
Increased by +12.03%
Mar 30, 26
11 US Small-Cap Growth II Equity Comp 1.03M (1.29%) -275.03K
Decreased by -26.59%
Mar 30, 26
12 Vanguard Information Technology ETF 934.26K (1.17%) 6.79K
Increased by +0.73%
Jun 29, 26
13 Columbia Small Cap Growth 875.06K (1.09%) 875.06K
Increased by +100.00%
Jun 29, 24
14 Vanguard Small Cap Index 874.23K (1.09%) 862.79K
Increased by +98.69%
Jun 29, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 865.57K (1.08%) 139.65K
Increased by +16.13%
Jun 29, 26
16 Hood River Small-Cap Growth Instl 838.24K (1.05%) 29.42K
Increased by +3.51%
Mar 30, 26
17 T. Rowe Price New Horizons 746.30K (0.93%) -287.97K
Decreased by -38.59%
Apr 29, 26
18 Fidelity Small Cap Index 657.64K (0.82%) 3.90K
Increased by +0.59%
May 30, 26
19 Harbor Small Cap Growth Instl 619.14K (0.77%) 619.14K
Increased by +100.00%
Sep 29, 24
20 Strategic Advisers® Small-Mid Cap 618.13K (0.77%) 8.89K
Increased by +1.44%
Oct 30, 23