Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 THCX 4.33%
2 BUDX 2.86%
3 MJ 1.28%
4 CNBS 1.16%
5 MJUS 0.82%
6 YOLO 0.76%
7 CROP 0.48%
8 KROP 0.30%
9 JPSE 0.03%
10 IWC 0.01%
11 BSVO 0.01%
12 AVSC 0.01%
13 PRFZ 0.01%
14 IWN 0.00%
15 DFAT 0.00%
16 RSSL 0.00%
17 UWM 0.00%
18 SCHA 0.00%
19 IWM 0.00%
20 URTY 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.40M (8.13%) -1.85K
Decreased by -0.04%
Dec 31, 24
2 Vanguard Group Inc 3.08M (5.69%) -12.21K
Decreased by -0.40%
Dec 31, 24
3 Tidal Investments LLC. 1.69M (3.12%) -183.18K
Decreased by -10.86%
Dec 31, 24
4 Awm Investment Company Inc 1.68M (3.11%) -247.27K
Decreased by -14.70%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 1.38M (2.55%) -50.56K
Decreased by -3.66%
Dec 31, 24
6 Geode Capital Management, LLC 1.37M (2.53%) 17.25K
Increased by +1.26%
Dec 31, 24
7 State Street Corp 1.18M (2.17%) 24.34K
Increased by +2.07%
Dec 31, 24
8 UBS Group AG 1.13M (2.09%) 1.07M
Increased by +94.58%
Dec 31, 24
9 State Street Corporation 1.11M (2.05%) 7.74K
Increased by +0.70%
Mar 31, 24
10 ING Investment Management LLC 942.33K (1.74%) -55.11K
Decreased by -5.85%
Dec 31, 24
11 PRIMECAP Management Company 927.10K (1.71%) -232.80K
Decreased by -25.11%
Dec 31, 24
12 Fuller & Thaler Asset Management Inc 715.77K (1.32%) -24.70K
Decreased by -3.45%
Jun 30, 24
13 D. E. Shaw & Co LP 611.56K (1.13%) 2.62K
Increased by +0.43%
Dec 31, 24
14 Mirae Asset Global Investments (Korea) Co Ltd 500.13K (0.92%) 42.12K
Increased by +8.42%
Mar 31, 24
15 Penserra Capital Management, LLC 484.39K (0.89%) 0.00
Increased by 0.00%
Dec 31, 24
16 Charles Schwab Investment Management Inc 466.19K (0.86%) -15.18K
Decreased by -3.26%
Dec 31, 24
17 Davy Asset Management Limited 465.34K (0.86%) 73.04K
Increased by +15.70%
Sep 30, 23
18 Northern Trust Corp 463.07K (0.86%) -16.01K
Decreased by -3.46%
Dec 31, 24
19 Monaco Asset Management 463.05K (0.86%) 463.05K
Increased by +100.00%
Dec 31, 24
20 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 379.26K (0.70%) -12.72K
Decreased by -3.35%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Amplify Alternative Harvest ETF 1.95M (3.61%) 0.00
Increased by 0.00%
Apr 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.73M (3.19%) 0.00
Increased by 0.00%
Feb 28, 25
3 iShares Russell 2000 ETF 1.50M (2.77%) -12.98K
Decreased by -0.87%
Mar 31, 25
4 ETFMG Alternative Harvest ETF 1.33M (2.46%) 0.00
Increased by 0.00%
Nov 27, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 917.48K (1.69%) 0.00
Increased by 0.00%
Feb 28, 25
6 PRIMECAP Odyssey Aggressive Growth 846.10K (1.56%) 0.00
Increased by 0.00%
Dec 31, 24
7 Amplify Seymour Cannabis ETF 802.99K (1.48%) 0.00
Increased by 0.00%
Mar 31, 25
8 FullerThaler Behavioral Micro-Cap Core 715.77K (1.32%) -24.70K
Decreased by -3.45%
Jun 30, 24
9 Fuller & Thaler Behavrl Micro-Cap Core 627.66K (1.16%) 627.66K
Increased by +100.00%
Nov 30, 23
10 Fidelity Small Cap Index 594.39K (1.10%) -11.13K
Decreased by -1.87%
Jan 31, 25
11 Fidelity® Small Cap Index 558.02K (1.03%) 5.61K
Increased by +1.01%
Oct 31, 23
12 iShares Russell 2000 Value ETF 535.80K (0.99%) 0.00
Increased by 0.00%
Mar 31, 25
13 Horizons Marijuana Life Sciences ETF 440.71K (0.81%) -6.32K
Decreased by -1.43%
Jan 31, 24
14 Voya Small Company Port I 391.30K (0.72%) 66.61K
Increased by +17.02%
Feb 28, 25
15 State St Russell Sm/Mid Cp® Indx NL Cl C 362.02K (0.67%) 0.00
Increased by 0.00%
Feb 28, 25
16 ETFMG US Alternative Harvest ETF 352.31K (0.65%) -3.52K
Decreased by -1.00%
Jan 27, 25
17 Fidelity® Extended Market Index 350.26K (0.65%) 33.08K
Increased by +9.45%
Nov 30, 23
18 Rize Medical Cannabis & Life Sci ETF 340.00K (0.63%) 0.00
Increased by 0.00%
Dec 14, 23
19 DFA US Targeted Value I 334.38K (0.62%) -38.97K
Decreased by -11.66%
Feb 28, 25
20 Global X Marijuana Life Sciences ETF 316.24K (0.58%) -4.55K
Decreased by -1.44%
Feb 28, 25