Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UFO 5.81%
2 ULTY 5.26%
3 XTL 4.72%
4 FCUS 3.86%
5 BUZZ 3.82%
6 IYZ 3.57%
7 PTF 3.06%
8 WTRE 2.88%
9 FPX 2.38%
10 SIXG 2.11%
11 EQAL 0.70%
12 IWP 0.64%
13 TEXN 0.38%
14 IMCG 0.35%
15 JKH 0.35%
16 ISCG 0.33%
17 JKK 0.33%
18 ESML 0.30%
19 SMMD 0.29%
20 SMLF 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Rakuten Group Inc 31.02M (12.71%) 0.00
Increased by 0.00%
Sep 30, 25
2 Vanguard Group Inc 21.49M (8.80%) 1.57M
Increased by +7.30%
Dec 31, 25
3 BlackRock Inc 10.68M (4.37%) 490.73K
Increased by +4.60%
Sep 30, 25
4 Alphabet Inc 8.94M (3.66%) 0.00
Increased by 0.00%
Sep 30, 25
5 Vodafone Ventures Ltd. 5.47M (2.24%) 5.47M
Increased by +100.00%
Dec 31, 25
6 Geode Capital Management, LLC 4.52M (1.85%) 402.50K
Increased by +8.90%
Dec 31, 25
7 UBS Group AG 3.95M (1.62%) 1.83M
Increased by +46.49%
Sep 30, 25
8 State Street Corp 3.60M (1.47%) 517.67K
Increased by +14.38%
Sep 30, 25
9 Susquehanna International Group, LLP 3.51M (1.44%) 967.83K
Increased by +27.57%
Sep 30, 25
10 Morgan Stanley - Brokerage Accounts 3.24M (1.33%) -912.36K
Decreased by -28.19%
Sep 30, 25
11 HHG PLC 2.80M (1.15%) -552.51K
Decreased by -19.72%
Sep 30, 25
12 NORGES BANK 2.73M (1.12%) 2.73M
Increased by +100.00%
Dec 31, 25
13 No Street GP LP 2.50M (1.02%) 2.50M
Increased by +100.00%
Mar 31, 24
14 State Street Corporation 2.42M (0.99%) 650.38K
Increased by +26.86%
Mar 31, 24
15 T. Rowe Price Investment Management,Inc. 2.37M (0.97%) -451.84K
Decreased by -19.07%
Mar 31, 25
16 Amvescap Plc. 2.09M (0.86%) 2.06M
Increased by +98.38%
Jun 30, 24
17 Group One Trading, LP 2.04M (0.84%) 1.64M
Increased by +80.48%
Sep 30, 24
18 Citadel Advisors Llc 2.04M (0.83%) 794.14K
Increased by +38.99%
Mar 31, 25
19 Clear Street Group Inc 1.84M (0.75%) 1.84M
Increased by +100.00%
Sep 30, 25
20 Wells Fargo & Co 1.80M (0.74%) 1.67M
Increased by +92.87%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.06M (2.89%) 15.46K
Increased by +0.22%
Jan 31, 26
2 Vanguard Small Cap Index 5.07M (2.08%) -741.00
Decreased by -0.01%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 4.09M (1.68%) 338.08K
Increased by +8.26%
Sep 30, 24
4 YieldMax Ultra Option Income Strat ETF 3.40M (1.39%) 0.00
Increased by 0.00%
Aug 29, 25
5 iShares Russell 2000 ETF 3.36M (1.38%) 0.00
Increased by 0.00%
May 31, 25
6 Vanguard Small Cap Growth Index Inv 2.82M (1.15%) -46.66K
Decreased by -1.66%
Jan 31, 26
7 Vanguard Small Cap Value Index Inv 2.80M (1.15%) 7.17K
Increased by +0.26%
Jul 31, 25
8 Janus Henderson Opportunistic Alpha MA 2.74M (1.12%) 2.74M
Increased by +99.99%
Jun 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 2.61M (1.07%) 7.09K
Increased by +0.27%
Jan 31, 26
10 Invesco Dorsey Wright Technology MomtETF 1.98M (0.81%) 0.00
Increased by 0.00%
Sep 30, 24
11 Janus Henderson US SMID Cap Growth MA 1.86M (0.76%) 1.86M
Increased by +100.00%
Jun 30, 25
12 Janus Henderson Triton D 1.66M (0.68%) -40.18K
Decreased by -2.42%
Dec 31, 25
13 Janus Henderson US SMID Cap Growth 1.66M (0.68%) -102.22K
Decreased by -6.15%
Dec 31, 25
14 iShares Russell Mid-Cap Growth ETF 1.37M (0.56%) 1.37M
Increased by +100.00%
Feb 28, 26
15 Fidelity Small Cap Index 1.36M (0.56%) 3.61K
Increased by +0.27%
May 31, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 1.29M (0.53%) 3.30K
Increased by +0.26%
Feb 28, 26
17 Fidelity Extended Market Index 1.26M (0.52%) -8.56K
Decreased by -0.68%
Jan 31, 26
18 iShares Russell 2000 Value ETF 1.21M (0.50%) 0.00
Increased by 0.00%
May 31, 25
19 Hennessy Focus Investor 1.13M (0.46%) -1.86M
Decreased by -165.08%
Dec 31, 25
20 iShares Russell 2000 Growth ETF 966.51K (0.40%) -2.31K
Decreased by -0.24%
Apr 30, 24