Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARS 8.05%
2 ORBX 7.36%
3 WARP 6.05%
4 UFO 5.81%
5 NASA 5.29%
6 ULTY 5.26%
7 XTL 4.72%
8 FCUS 3.86%
9 BUZZ 3.82%
10 PTF 3.06%
11 WTRE 2.88%
12 FPX 2.38%
13 SIXG 2.11%
14 IYZ 1.84%
15 EQAL 0.70%
16 BILT 0.64%
17 IWP 0.40%
18 JKK 0.33%
19 ISCG 0.33%
20 ESML 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Rakuten Group Inc 31.02M (11.66%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard Group Inc 21.49M (8.08%) 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 (4.15%) 11.04M
Increased by +100.00%
Mar 31, 26
6 Alphabet Inc 8.94M (3.36%) 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 (1.27%) -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 Ltd 2.64M (0.99%) -251.99K
Decreased by -9.54%
Mar 31, 26
17 Marex Group PLC 2.64M (0.99%) -251.99K
Decreased by -9.54%
Mar 31, 26
18 HHG PLC 2.63M (0.99%) -35.26K
Decreased by -1.34%
Mar 31, 26
19 No Street GP LP 2.50M (0.94%) 2.50M
Increased by +100.00%
Mar 31, 24
20 State Street Corporation 2.42M (0.91%) 650.38K
Increased by +26.86%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 9.01M (3.39%) 747.81K
Increased by +8.30%
Jun 30, 26
2 Vanguard US Total Market Shares ETF 4.09M (1.54%) 338.08K
Increased by +8.26%
Sep 30, 24
3 YieldMax Ultra Option Income Strat ETF 3.40M (1.28%) 0.00
Increased by 0.00%
Aug 29, 25
4 iShares Russell 2000 ETF 3.36M (1.26%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard Small Cap Index 3.25M (1.22%) -2.72M
Decreased by -83.55%
Jun 30, 26
6 Vanguard Mid Cap Index Institutional 3.08M (1.16%) 3.08M
Increased by +100.00%
Jun 30, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 2.98M (1.12%) 164.37K
Increased by +5.51%
Jun 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 Vanguard Growth Index Investor 2.25M (0.85%) 2.25M
Increased by +100.00%
Jun 30, 26
11 VanEck Space Innovators ETF A USD Acc 2.03M (0.76%) -32.70K
Decreased by -1.61%
Jun 30, 26
12 Invesco Dorsey Wright Technology MomtETF 1.98M (0.74%) 0.00
Increased by 0.00%
Sep 30, 24
13 Vanguard Small Cap Growth Index Inv 1.88M (0.71%) -1.48M
Decreased by -78.86%
Jun 30, 26
14 Janus Henderson US SMID Cap Growth MA 1.86M (0.70%) 1.86M
Increased by +100.00%
Jun 30, 25
15 Janus Henderson US SMID Cap Growth 1.57M (0.59%) -91.66K
Decreased by -5.84%
Mar 31, 26
16 Janus Henderson Triton D 1.54M (0.58%) -35.40K
Decreased by -2.31%
Apr 30, 26
17 State St Russell Sm/Mid Cp® Indx SL Cl I 1.52M (0.57%) 199.00K
Increased by +13.10%
Jun 30, 26
18 iShares Russell Mid-Cap Growth ETF 1.41M (0.53%) -6.27K
Decreased by -0.44%
Jun 30, 26
19 Fidelity Small Cap Index 1.36M (0.51%) 3.61K
Increased by +0.27%
May 31, 25
20 Fidelity Extended Market Index 1.29M (0.48%) -39.19K
Decreased by -3.05%
May 31, 26