Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WGMI 11.07%
2 TEKX 9.29%
3 HECO 9.04%
4 DECO 8.95%
5 GFOF 5.42%
6 STCE 4.87%
7 DAPP 3.94%
8 BKCH 3.15%
9 BLOK 2.69%
10 BITQ 2.61%
11 IBLC 2.29%
12 BLCN 2.03%
13 FDIG 1.82%
14 CRPT 1.47%
15 WTRE 1.19%
16 PFI 1.10%
17 LMBO 1.04%
18 GRZZ 0.97%
19 DARP 0.97%
20 XSW 0.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 V3 Holding Ltd. 97.57M (45.58%) 97.57M
Increased by +100.00%
Dec 31, 24
2 BlackRock Inc 18.63M (8.70%) 3.08M
Increased by +16.54%
Dec 31, 24
3 Vanguard Group Inc 18.17M (8.49%) 1.19M
Increased by +6.55%
Dec 31, 24
4 Amvescap Plc. 6.44M (3.01%) 924.26K
Increased by +14.34%
Dec 31, 24
5 State Street Corp 6.42M (3.00%) -498.40K
Decreased by -7.76%
Dec 31, 24
6 Geode Capital Management, LLC 5.73M (2.68%) 218.14K
Increased by +3.81%
Dec 31, 24
7 Millennium Management LLC 5.33M (2.49%) 2.94M
Increased by +55.12%
Jun 30, 24
8 Vident Advisory, LLC 4.25M (1.99%) 965.65K
Increased by +22.72%
Dec 31, 24
9 Tidal Investments LLC. 3.89M (1.82%) 145.02K
Increased by +3.73%
Dec 31, 24
10 Van Eck Associates Corporation 3.58M (1.67%) -321.15K
Decreased by -8.97%
Dec 31, 24
11 Charles Schwab Investment Management Inc 3.14M (1.47%) 783.51K
Increased by +24.96%
Dec 31, 24
12 Goldman Sachs Group Inc 3.07M (1.43%) 2.60M
Increased by +84.66%
Dec 31, 24
13 Nuveen Asset Management, LLC 3.04M (1.42%) -742.11K
Decreased by -24.41%
Sep 30, 24
14 Two Sigma Investments LLC 2.86M (1.33%) 682.94K
Increased by +23.90%
Dec 31, 24
15 State Street Corporation 2.79M (1.30%) 216.76K
Increased by +7.77%
Mar 31, 24
16 Samlyn Capital, LLC 2.49M (1.16%) 2.49M
Increased by +100.00%
Dec 31, 24
17 First Financial Bankshares Inc 2.40M (1.12%) 0.00
Increased by 0.00%
Dec 31, 24
18 Lone Pine Capital LLC 2.34M (1.10%) 2.34M
Increased by +100.00%
Dec 31, 24
19 Helix Partners Management LP 2.25M (1.05%) 2.25M
Increased by +100.00%
Dec 31, 24
20 Driehaus Capital Management LLC 2.03M (0.95%) 2.03M
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.91M (3.69%) 215.50K
Increased by +2.73%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 7.34M (3.43%) 1.38M
Increased by +18.81%
Sep 30, 24
3 Amplify Transformational Data Shrg ETF 6.46M (3.02%) 0.00
Increased by 0.00%
Apr 30, 25
4 iShares Russell 2000 ETF 5.03M (2.35%) 849.00
Increased by +0.02%
Apr 30, 25
5 Vanguard Information Technology ETF 4.78M (2.23%) 37.41K
Increased by +0.78%
Mar 31, 25
6 CoinShares Bitcoin Miners ETF 4.78M (2.23%) 0.00
Increased by 0.00%
Apr 30, 25
7 BIT Global Crypto Leaders I-I 4.63M (2.16%) 1.39M
Increased by +30.01%
Mar 31, 25
8 Invesco CoinShares Global Blockchain ETF 4.26M (1.99%) 0.00
Increased by 0.00%
Apr 30, 25
9 CoinShares Valkyrie Bitcoin Miners ETF 4.01M (1.88%) 23.75K
Increased by +0.59%
Nov 27, 24
10 VanEck Crypto&Blckchan Innovtr ETF A USD 3.96M (1.85%) 24.02K
Increased by +0.61%
Apr 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 3.47M (1.62%) 82.89K
Increased by +2.39%
Mar 31, 25
12 Valkyrie Bitcoin Miners ETF 3.29M (1.54%) 0.00
Increased by 0.00%
Oct 31, 24
13 CREF Stock R1 2.57M (1.20%) 0.00
Increased by 0.00%
Aug 31, 24
14 BIT Global Technology Leaders R-I 2.24M (1.04%) 516.32K
Increased by +23.10%
Jan 31, 25
15 Fidelity Small Cap Index 2.01M (0.94%) 13.15K
Increased by +0.65%
Feb 28, 25
16 VanEck Digital Trfmt ETF 2.00M (0.93%) 0.00
Increased by 0.00%
Apr 30, 25
17 SPDR Galaxy Hdg Dgtl Ast Ecosystem ETF 1.61M (0.75%) 0.00
Increased by 0.00%
Apr 30, 25
18 Schwab Crypto Thematic ETF 1.56M (0.73%) 0.00
Increased by 0.00%
Apr 30, 25
19 Bitwise Crypto Industry Innovators ETF 1.44M (0.67%) 0.00
Increased by 0.00%
Apr 30, 25
20 Global X Blockchain ETF 1.32M (0.62%) 0.00
Increased by 0.00%
Apr 30, 25