Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MEME 4.33%
2 WISE 3.70%
3 ROBT 1.37%
4 XSW 0.78%
5 TSNF 0.67%
6 DUTY 0.31%
7 SHLD 0.29%
8 IWC 0.26%
9 TSSD 0.19%
10 WDGF 0.17%
11 OMFS 0.16%
12 VFMO 0.14%
13 AIBU 0.13%
14 VTWV 0.10%
15 IWN 0.08%
16 VTWO 0.06%
17 IWM 0.05%
18 JKL 0.05%
19 ISCV 0.05%
20 IWMW 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AE INDUSTRIAL PARTNERS, LP 63.98M (13.48%) 63.98M
Increased by +100.00%
Dec 31, 24
2 BlackRock Inc 35.95M (7.57%) 357.83K
Increased by +1.00%
Mar 31, 26
3 Vanguard Group Inc 32.70M (6.89%) 5.09M
Increased by +15.57%
Dec 31, 25
4 Vanguard Capital Management, LLC 19.26M (4.06%) 19.26M
Increased by +100.00%
Mar 31, 26
5 Geode Capital Management, LLC 10.59M (2.23%) 346.14K
Increased by +3.27%
Mar 31, 26
6 State Street Corp 10.50M (2.21%) 223.53K
Increased by +2.13%
Mar 31, 26
7 UBS Group AG 10.16M (2.14%) -225.59K
Decreased by -2.22%
Mar 31, 26
8 Vanguard Portfolio Management, LLC 9.95M (2.10%) 9.95M
Increased by +100.00%
Mar 31, 26
9 Van Eck Associates Corporation 9.48M (2.00%) 840.57K
Increased by +8.86%
Mar 31, 26
10 Citadel Advisors Llc 7.32M (1.54%) 332.33K
Increased by +4.54%
Mar 31, 26
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6.28M (1.32%) 1.89M
Increased by +30.14%
Mar 31, 26
12 Renaissance Technologies Corp 5.55M (1.17%) 3.93M
Increased by +70.90%
Jun 30, 25
13 Marex Group PLC 5.34M (1.13%) -161.02K
Decreased by -3.01%
Mar 31, 26
14 Jane Street Group LLC 3.95M (0.83%) 418.64K
Increased by +10.61%
Dec 31, 25
15 The Goldman Sachs Group Inc 3.89M (0.82%) -1.62M
Decreased by -41.53%
Mar 31, 26
16 Northern Trust Corp 3.71M (0.78%) 170.85K
Increased by +4.61%
Mar 31, 26
17 Charles Schwab Investment Management Inc 3.61M (0.76%) -39.80K
Decreased by -1.10%
Mar 31, 26
18 Goldman Sachs Group Inc 3.15M (0.66%) 812.52K
Increased by +25.77%
Jun 30, 25
19 Vanguard Fiduciary Trust Co 2.87M (0.60%) 2.87M
Increased by +100.00%
Mar 31, 26
20 Deutsche Bank AG 2.60M (0.55%) 2.38M
Increased by +91.49%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 13.94M (2.94%) 3.22K
Increased by +0.02%
Apr 30, 26
2 iShares Russell 2000 ETF 10.40M (2.19%) 96.04K
Increased by +0.92%
May 29, 26
3 VanEck Defense ETF A USD Acc 9.14M (1.92%) 0.00
Increased by 0.00%
May 29, 26
4 Vanguard Information Technology ETF 7.20M (1.52%) 36.95K
Increased by +0.51%
Apr 30, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 4.92M (1.04%) 53.28K
Increased by +1.08%
Apr 30, 26
6 Fidelity Small Cap Index 4.26M (0.90%) 6.41K
Increased by +0.15%
Mar 31, 26
7 WisdomTree Art Intelligence ETF USD Acc 4.14M (0.87%) 43.91K
Increased by +1.06%
May 29, 26
8 iShares Russell 2000 Value ETF 2.88M (0.61%) 0.00
Increased by 0.00%
May 29, 26
9 Russell 2000 Equity Index Fund B 2.74M (0.58%) 878.45K
Increased by +32.07%
Dec 31, 25
10 State St Russell Sm/Mid Cp® Indx SL Cl I 2.70M (0.57%) 0.00
Increased by 0.00%
May 31, 26
11 FT Nasdaq Artfcl Intllgnc and Rbtc ETF 2.39M (0.50%) 0.00
Increased by 0.00%
May 31, 26
12 Fidelity Extended Market Index 2.34M (0.49%) -8.54K
Decreased by -0.37%
Apr 30, 26
13 Vanguard Russell 2000 ETF 2.19M (0.46%) 57.87K
Increased by +2.64%
Apr 30, 26
14 Schwab US Small-Cap ETF™ 2.09M (0.44%) 1.40K
Increased by +0.07%
May 30, 26
15 State St Russell Sm Cap® Idx SL Cl I 1.44M (0.30%) 18.50K
Increased by +1.28%
May 31, 26
16 State St Russell Sm Cap® Indx SL Cl I 1.43M (0.30%) 0.00
Increased by 0.00%
Apr 30, 26
17 Xtrackers MSCI World Swap ETF 1C 1.39M (0.29%) 1.39M
Increased by +100.00%
Dec 31, 25
18 Blackrock Extended Mkt Fund CF 1.17M (0.25%) 0.00
Increased by 0.00%
Apr 30, 26
19 Jupiter Merian Glb Eq AbsRet I USD Acc 1.15M (0.24%) 1.15M
Increased by +100.00%
Jun 30, 25
20 Extended Equity Market Fund B 1.13M (0.24%) 202.26K
Increased by +17.94%
Dec 31, 25