Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MEME 5.27%
2 ULTI 4.89%
3 RKNG 3.53%
4 ACES 2.94%
5 UPGR 2.53%
6 MOON 1.97%
7 CBLS 1.79%
8 CTEC 1.75%
9 CBSE 1.70%
10 PBW 1.56%
11 CTEX 1.40%
12 CNRG 1.19%
13 BATT 1.05%
14 PBD 0.88%
15 QCLN 0.77%
16 MMSC 0.77%
17 CPAI 0.73%
18 CCNR 0.71%
19 TRFM 0.62%
20 FYC 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.43M (6.99%) 5.02M
Increased by +21.41%
Dec 31, 25
2 Vanguard Group Inc 18.62M (5.56%) 3.08M
Increased by +16.54%
Dec 31, 25
3 Driehaus Capital Management LLC 14.27M (4.26%) 7.70M
Increased by +53.99%
Dec 31, 25
4 State Street Corp 7.69M (2.29%) 443.81K
Increased by +5.77%
Dec 31, 25
5 State Street Corporation 7.59M (2.26%) -261.57K
Decreased by -3.45%
Mar 31, 24
6 Geode Capital Management, LLC 7.21M (2.15%) 998.33K
Increased by +13.86%
Dec 31, 25
7 Susquehanna International Group, LLP 6.58M (1.96%) 5.82M
Increased by +88.47%
Dec 31, 25
8 Rubric Capital Management LP 6.50M (1.94%) -3.80M
Decreased by -58.46%
Dec 31, 25
9 Electron Capital Partners, LLC 6.12M (1.83%) -472.81K
Decreased by -7.72%
Dec 31, 25
10 Two Sigma Investments LLC 5.35M (1.60%) 3.77M
Increased by +70.43%
Dec 31, 25
11 Goldman Sachs Group Inc 4.62M (1.38%) 719.24K
Increased by +15.57%
Jun 30, 25
12 Stifel Financial Corp 4.24M (1.26%) -388.38K
Decreased by -9.17%
Dec 31, 25
13 Mirae Asset Global Investments (Korea) Co Ltd 4.17M (1.24%) -90.56K
Decreased by -2.17%
Mar 31, 24
14 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.29M (0.98%) 50.12K
Increased by +1.52%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 3.27M (0.98%) -1.03M
Decreased by -31.55%
Dec 31, 25
16 Two Sigma Advisers, LLC 3.21M (0.96%) 3.21M
Increased by +100.00%
Dec 31, 25
17 JANE STREET GROUP, LLC 3.09M (0.92%) 2.82M
Increased by +91.07%
Jun 30, 24
18 Bank of America Corp 3.07M (0.92%) 1.05M
Increased by +34.04%
Sep 30, 25
19 The Goldman Sachs Group Inc 2.82M (0.84%) -1.80M
Decreased by -63.62%
Sep 30, 25
20 Millennium Management LLC 2.52M (0.75%) 896.47K
Increased by +35.54%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.88M (3.25%) 602.84K
Increased by +5.54%
Mar 31, 26
2 iShares Russell 2000 ETF 7.28M (2.17%) 61.38K
Increased by +0.84%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 6.80M (2.03%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 3.61M (1.08%) 471.86K
Increased by +13.06%
Mar 31, 26
5 Global X Battery Tech & Lithium ETF 3.12M (0.93%) -11.61K
Decreased by -0.37%
Mar 31, 25
6 Fidelity Small Cap Index 3.02M (0.90%) 31.45K
Increased by +1.04%
Feb 28, 26
7 Bridge Builder Small/Mid Cap Growth 2.54M (0.76%) 0.00
Increased by 0.00%
Apr 30, 26
8 iShares Russell 2000 Growth ETF 2.53M (0.75%) 6.52K
Increased by +0.26%
Apr 30, 26
9 T. Rowe Price New Horizons 1.98M (0.59%) 1.75M
Increased by +88.36%
Jan 31, 26
10 Russell 2000 Equity Index Fund B 1.91M (0.57%) 289.13K
Increased by +15.15%
Dec 31, 25
11 State St Russell Sm/Mid Cp® Indx SL Cl I 1.90M (0.57%) 91.20K
Increased by +4.81%
Apr 30, 26
12 Fidelity Extended Market Index 1.73M (0.52%) 210.61K
Increased by +12.17%
Mar 31, 26
13 Schwab US Small-Cap ETF™ 1.58M (0.47%) -116.00
Decreased by -0.01%
Apr 30, 26
14 Driehaus Small Cap Growth Institutional 1.56M (0.47%) 0.00
Increased by 0.00%
Mar 31, 26
15 Vanguard Russell 2000 ETF 1.52M (0.45%) -9.75K
Decreased by -0.64%
Mar 31, 26
16 Heptagon Driehaus US Sm Cp Eq C USD Acc 1.49M (0.44%) 8.41K
Increased by +0.57%
Mar 31, 26
17 AB Small Cap Growth A 1.42M (0.42%) 1.42M
Increased by +100.00%
Jan 31, 26
18 Polar Capital Smart Energy I Acc 1.41M (0.42%) 490.00K
Increased by +34.75%
Mar 31, 26
19 BNP Clean Energy Solutions C D 1.36M (0.41%) -132.21K
Decreased by -9.70%
Mar 31, 26
20 Bridge Builder Small/Mid Cap Value 1.35M (0.40%) 0.00
Increased by 0.00%
Feb 28, 26