Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NASA 6.39%
2 WARP 6.07%
3 MARS 5.21%
4 ULTI 4.49%
5 UFO 4.05%
6 ORBX 3.76%
7 HYP 2.25%
8 FIVG 1.37%
9 SIXG 1.16%
10 TSNF 1.11%
11 UFOX 1.00%
12 GCAD 0.94%
13 ILDR 0.70%
14 MISL 0.69%
15 DUTY 0.62%
16 PPA 0.26%
17 RFLR 0.26%
18 KBFR 0.21%
19 NATO 0.16%
20 IWO 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AE INDUSTRIAL PARTNERS, LP 35.23M (36.72%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard Portfolio Management, LLC 2.43M (2.53%) 2.43M
Increased by +100.00%
Mar 31, 26
3 Vanguard Capital Management, LLC 2.33M (2.43%) 2.33M
Increased by +100.00%
Mar 31, 26
4 Van Eck Associates Corporation 2.12M (2.21%) 2.12M
Increased by +100.00%
Mar 31, 26
5 BlackRock Inc 2.04M (2.12%) 583.79K
Increased by +28.65%
Mar 31, 26
6 Vanguard Group Inc 1.96M (2.05%) 141.31K
Increased by +7.20%
Dec 31, 25
7 Capital World Investors 1.21M (1.26%) 0.00
Increased by 0.00%
Mar 31, 26
8 UBS Group AG 1.07M (1.11%) -704.77K
Decreased by -65.94%
Mar 31, 26
9 Point72 Asset Management, L.P. 961.54K (1.00%) 961.54K
Increased by +100.00%
Mar 31, 26
10 T. Rowe Price Associates, Inc. 887.49K (0.93%) 17.55K
Increased by +1.98%
Mar 31, 26
11 Penserra Capital Management, LLC 766.65K (0.80%) 486.26K
Increased by +63.43%
Mar 31, 26
12 La Banque Postale Asset Management SA 740.03K (0.77%) 516.17K
Increased by +69.75%
Mar 31, 26
13 WCM Investment Management 681.34K (0.71%) 20.14K
Increased by +2.96%
Dec 31, 25
14 Temasek Holdings Ltd. 663.15K (0.69%) -406.43K
Decreased by -61.29%
Mar 31, 26
15 Phoenix Financial Ltd 660.06K (0.69%) 0.00
Increased by 0.00%
Mar 31, 26
16 Hudson Bay Capital Management LP 659.02K (0.69%) -1.13M
Decreased by -171.30%
Mar 31, 26
17 Geode Capital Management, LLC 651.93K (0.68%) 43.73K
Increased by +6.71%
Mar 31, 26
18 JPMorgan Chase & Co 632.78K (0.66%) -28.56K
Decreased by -4.51%
Mar 31, 26
19 Amvescap Plc. 557.04K (0.58%) 38.16K
Increased by +6.85%
Mar 31, 26
20 Tudor Investment Corp Et AL 538.70K (0.56%) -70.00K
Decreased by -12.99%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Space Innovators ETF A USD Acc 3.57M (3.72%) 165.43K
Increased by +4.63%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 2.04M (2.12%) 5.83K
Increased by +0.29%
Apr 30, 26
3 Tema Space Innovators ETF 1.74M (1.82%) 143.47K
Increased by +8.23%
May 27, 26
4 Donald Smith & Co. All Eq Accounts Comp 1.52M (1.59%) -1.06M
Decreased by -69.60%
Jun 30, 21
5 Vanguard Small Cap Index 1.47M (1.53%) 639.00
Increased by +0.04%
Apr 30, 26
6 American Funds SMALLCAP World A 1.21M (1.26%) 0.00
Increased by 0.00%
Mar 31, 26
7 Procure Space ETF 1.17M (1.22%) 75.14K
Increased by +6.43%
May 29, 26
8 Echiquier Space F 847.93K (0.88%) -66.83K
Decreased by -7.88%
May 31, 26
9 Vanguard Small Cap Growth Index Inv 820.90K (0.86%) -644.00
Decreased by -0.08%
Apr 30, 26
10 FIAM Small Cap Core Composite 668.85K (0.70%) -6.25K
Decreased by -0.93%
Mar 31, 21
11 iShares Russell 2000 ETF 559.53K (0.58%) 5.15K
Increased by +0.92%
May 29, 26
12 Invesco Aerospace & Defense ETF 541.40K (0.56%) -345.00
Decreased by -0.06%
May 29, 26
13 T. Rowe Price Real Assets Tr I-D 404.18K (0.42%) 0.00
Increased by 0.00%
Mar 31, 26
14 Defiance Connective Technologies ETF 288.86K (0.30%) 2.72K
Increased by +0.94%
May 29, 26
15 First Trust Indxx Aerspc & Defns ETF 278.06K (0.29%) 0.00
Increased by 0.00%
Apr 30, 26
16 Man GLG Event Driven Alternative IN USD 261.36K (0.27%) 391.00
Increased by +0.15%
May 31, 21
17 Victory Pioneer Select Mid Cap Growth A 253.15K (0.26%) 223.66K
Increased by +88.35%
Mar 31, 26
18 Vanguard Institutional Extnd Mkt Idx Tr 237.35K (0.25%) 1.19K
Increased by +0.50%
Apr 30, 26
19 Arbitrage R 229.64K (0.24%) 229.64K
Increased by +100.00%
May 31, 21
20 Fidelity Small Cap Index 229.60K (0.24%) 18.40K
Increased by +8.01%
Mar 31, 26