Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARS 8.05%
2 ORBX 7.36%
3 WARP 6.05%
4 NASA 5.99%
5 UFO 5.81%
6 ULTY 5.26%
7 XTL 4.72%
8 FCUS 3.86%
9 BUZZ 3.82%
10 PTF 3.06%
11 IYZ 2.94%
12 WTRE 2.88%
13 FPX 2.38%
14 SIXG 2.11%
15 EQAL 0.70%
16 IWP 0.54%
17 TEXN 0.36%
18 ISCG 0.33%
19 JKK 0.33%
20 IMCG 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Rakuten Group Inc 31.02M (11.68%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard Group Inc 21.49M (8.09%) 1.57M
Increased by +7.30%
Dec 31, 25
3 BlackRock Inc 14.52M (5.46%) 2.57M
Increased by +17.71%
Mar 31, 26
4 Vanguard Capital Management, LLC 11.49M (4.32%) 11.49M
Increased by +100.00%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 11.04M (4.16%) 11.04M
Increased by +100.00%
Mar 31, 26
6 Alphabet Inc 8.94M (3.37%) 0.00
Increased by 0.00%
Mar 31, 26
7 State Street Corp 5.59M (2.10%) 1.63M
Increased by +29.25%
Mar 31, 26
8 Vodafone Ventures Ltd. 5.47M (2.06%) 0.00
Increased by 0.00%
Mar 31, 26
9 Geode Capital Management, LLC 4.77M (1.79%) 242.54K
Increased by +5.09%
Mar 31, 26
10 UBS Group AG 4.54M (1.71%) 1.09M
Increased by +24.07%
Mar 31, 26
11 Susquehanna International Group, LLP 3.51M (1.32%) 967.83K
Increased by +27.57%
Sep 30, 25
12 D. E. Shaw & Co LP 3.44M (1.29%) 2.03M
Increased by +59.13%
Mar 31, 26
13 Clear Street Group Inc 3.39M (1.28%) -55.19K
Decreased by -1.63%
Mar 31, 26
14 Morgan Stanley - Brokerage Accounts 3.19M (1.20%) -1.47M
Decreased by -45.96%
Mar 31, 26
15 NORGES BANK 2.73M (1.03%) 2.73M
Increased by +100.00%
Dec 31, 25
16 Marex Group PLC 2.64M (0.99%) -251.99K
Decreased by -9.54%
Mar 31, 26
17 HHG PLC 2.63M (0.99%) -35.26K
Decreased by -1.34%
Mar 31, 26
18 No Street GP LP 2.50M (0.94%) 2.50M
Increased by +100.00%
Mar 31, 24
19 State Street Corporation 2.42M (0.91%) 650.38K
Increased by +26.86%
Mar 31, 24
20 T. Rowe Price Investment Management,Inc. 2.37M (0.89%) -451.84K
Decreased by -19.07%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.27M (3.11%) 20.05K
Increased by +0.24%
Apr 30, 26
2 Vanguard Small Cap Index 5.98M (2.25%) -13.02K
Decreased by -0.22%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 4.09M (1.54%) 338.08K
Increased by +8.26%
Sep 30, 24
4 YieldMax Ultra Option Income Strat ETF 3.40M (1.28%) 0.00
Increased by 0.00%
Aug 29, 25
5 iShares Russell 2000 ETF 3.36M (1.26%) 0.00
Increased by 0.00%
May 31, 25
6 Vanguard Small Cap Growth Index Inv 3.36M (1.26%) 125.00
Increased by +0.00%
Apr 30, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 2.81M (1.06%) 28.44K
Increased by +1.01%
Apr 30, 26
8 Vanguard Small Cap Value Index Inv 2.80M (1.05%) 7.17K
Increased by +0.26%
Jul 31, 25
9 Janus Henderson Opportunistic Alpha MA 2.74M (1.03%) 2.74M
Increased by +99.99%
Jun 30, 24
10 Invesco Dorsey Wright Technology MomtETF 1.98M (0.74%) 0.00
Increased by 0.00%
Sep 30, 24
11 Janus Henderson US SMID Cap Growth MA 1.86M (0.70%) 1.86M
Increased by +100.00%
Jun 30, 25
12 VanEck Space Innovators ETF A USD Acc 1.68M (0.63%) 78.01K
Increased by +4.63%
May 29, 26
13 Janus Henderson Triton D 1.57M (0.59%) -17.77K
Decreased by -1.13%
Mar 31, 26
14 Janus Henderson US SMID Cap Growth 1.57M (0.59%) -91.66K
Decreased by -5.84%
Mar 31, 26
15 Fidelity Small Cap Index 1.36M (0.51%) 3.61K
Increased by +0.27%
May 31, 25
16 iShares Russell Mid-Cap Growth ETF 1.33M (0.50%) 461.00
Increased by +0.03%
May 29, 26
17 Fidelity Extended Market Index 1.33M (0.50%) 1.90K
Increased by +0.14%
Apr 30, 26
18 State St Russell Sm/Mid Cp® Indx SL Cl I 1.32M (0.50%) 23.90K
Increased by +1.81%
Apr 30, 26
19 iShares Russell 2000 Value ETF 1.21M (0.46%) 0.00
Increased by 0.00%
May 31, 25
20 Hennessy Focus Investor 1.13M (0.42%) 0.00
Increased by 0.00%
Mar 31, 26