Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MEME 5.27%
2 ULTI 4.89%
3 RKNG 3.53%
4 CTEX 3.23%
5 ACES 2.53%
6 UPGR 2.13%
7 MOON 1.97%
8 CBSE 1.95%
9 CBLS 1.88%
10 CTEC 1.67%
11 PBW 1.34%
12 BATT 1.05%
13 CNRG 1.00%
14 PBD 0.88%
15 MMSC 0.77%
16 CPAI 0.73%
17 CCNR 0.71%
18 QCLN 0.62%
19 TRFM 0.62%
20 FYC 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 24.08M (7.23%) 657.16K
Increased by +2.73%
Mar 31, 26
2 Vanguard Group Inc 18.62M (5.59%) 3.08M
Increased by +16.54%
Dec 31, 25
3 Driehaus Capital Management LLC 14.87M (4.46%) 598.88K
Increased by +4.03%
Mar 31, 26
4 Vanguard Capital Management, LLC 14.84M (4.45%) 14.84M
Increased by +100.00%
Mar 31, 26
5 Two Sigma Investments LLC 14.07M (4.23%) 8.72M
Increased by +61.99%
Mar 31, 26
6 State Street Corp 8.02M (2.41%) 328.09K
Increased by +4.09%
Mar 31, 26
7 Geode Capital Management, LLC 7.81M (2.35%) 607.39K
Increased by +7.77%
Mar 31, 26
8 State Street Corporation 7.59M (2.28%) -261.57K
Decreased by -3.45%
Mar 31, 24
9 Marshall Wace Asset Management Ltd 6.61M (1.98%) 6.43M
Increased by +97.24%
Mar 31, 26
10 Rubric Capital Management LP 6.50M (1.95%) -3.80M
Decreased by -58.46%
Dec 31, 25
11 Susquehanna International Group, LLP 6.35M (1.91%) -227.69K
Decreased by -3.59%
Mar 31, 26
12 Citadel Advisors Llc 6.10M (1.83%) 3.64M
Increased by +59.64%
Mar 31, 26
13 Electron Capital Partners, LLC 5.38M (1.62%) -742.24K
Decreased by -13.80%
Mar 31, 26
14 HRT FINANCIAL LLC 5.19M (1.56%) 3.22M
Increased by +62.00%
Mar 31, 26
15 Goldman Sachs Group Inc 4.62M (1.39%) 719.24K
Increased by +15.57%
Jun 30, 25
16 Crystal Cove Asset Management, LLC 4.30M (1.29%) 4.30M
Increased by +100.00%
Mar 31, 26
17 Mirae Asset Global Investments (Korea) Co Ltd 4.17M (1.25%) -90.56K
Decreased by -2.17%
Mar 31, 24
18 Stifel Financial Corp 4.14M (1.24%) -97.27K
Decreased by -2.35%
Mar 31, 26
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 3.44M (1.03%) 3.22M
Increased by +93.55%
Mar 31, 26
20 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.29M (0.99%) 50.12K
Increased by +1.52%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.91M (3.28%) 32.01K
Increased by +0.29%
Apr 30, 26
2 iShares Russell 2000 ETF 7.38M (2.22%) 68.22K
Increased by +0.92%
May 29, 26
3 Vanguard US Total Market Shares ETF 6.80M (2.04%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 3.66M (1.10%) 44.12K
Increased by +1.21%
Apr 30, 26
5 L&G Battery Value-Chain ETF 3.62M (1.09%) 0.00
Increased by 0.00%
May 29, 26
6 Global X Battery Tech & Lithium ETF 3.12M (0.94%) -11.61K
Decreased by -0.37%
Mar 31, 25
7 Fidelity Small Cap Index 3.03M (0.91%) 5.30K
Increased by +0.17%
Mar 31, 26
8 Bridge Builder Small/Mid Cap Growth 2.54M (0.76%) 0.00
Increased by 0.00%
May 31, 26
9 iShares Russell 2000 Growth ETF 2.52M (0.76%) -16.41K
Decreased by -0.65%
May 29, 26
10 T. Rowe Price New Horizons 2.31M (0.69%) 1.87M
Increased by +80.97%
Apr 30, 26
11 Polar Capital Smart Energy I Acc 2.10M (0.63%) 430.00K
Increased by +20.48%
May 31, 26
12 Russell 2000 Equity Index Fund B 1.91M (0.57%) 289.13K
Increased by +15.15%
Dec 31, 25
13 State St Russell Sm/Mid Cp® Indx SL Cl I 1.90M (0.57%) 0.00
Increased by 0.00%
May 31, 26
14 BNP Clean Energy Solutions C D 1.83M (0.55%) 469.89K
Increased by +25.64%
Apr 30, 26
15 Fidelity Extended Market Index 1.72M (0.52%) -6.30K
Decreased by -0.37%
Apr 30, 26
16 Vanguard Russell 2000 ETF 1.56M (0.47%) 40.96K
Increased by +2.62%
Apr 30, 26
17 Schwab US Small-Cap ETF™ 1.55M (0.47%) 1.04K
Increased by +0.07%
May 30, 26
18 AB Small Cap Growth A 1.42M (0.43%) 1.42M
Increased by +100.00%
Jan 31, 26
19 Bridge Builder Small/Mid Cap Value 1.35M (0.41%) 0.00
Increased by 0.00%
Feb 28, 26
20 Driehaus Small Cap Growth Institutional 1.33M (0.40%) -228.82K
Decreased by -17.20%
Apr 30, 26