Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARS 6.46%
2 ORBX 5.38%
3 UFO 4.78%
4 ULTI 4.63%
5 WARP 4.48%
6 XTL 3.91%
7 MNA 2.48%
8 IYZ 2.43%
9 MRGR 2.39%
10 WTRE 1.84%
11 FCUS 1.50%
12 SIXG 1.40%
13 FIVG 1.35%
14 UFOX 1.22%
15 TSNF 0.76%
16 FYC 0.74%
17 FNY 0.63%
18 BUZZ 0.59%
19 USMF 0.49%
20 HAPS 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.07M (9.81%) -166.93K
Decreased by -3.29%
Dec 31, 25
2 BlackRock Inc 4.00M (7.75%) -195.82K
Decreased by -4.89%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 2.41M (4.66%) 2.41M
Increased by +100.00%
Mar 31, 26
4 Vanguard Capital Management, LLC 2.27M (4.40%) 2.27M
Increased by +100.00%
Mar 31, 26
5 Greenhouse Funds LLLP 2.20M (4.26%) -23.88K
Decreased by -1.08%
Mar 31, 26
6 State Street Corp 1.54M (2.98%) 194.35K
Increased by +12.63%
Mar 31, 26
7 American Century Companies Inc 1.51M (2.92%) 57.77K
Increased by +3.83%
Mar 31, 26
8 Geode Capital Management, LLC 1.45M (2.81%) 169.32K
Increased by +11.66%
Mar 31, 26
9 Hood River Capital Management LLC 1.24M (2.40%) -90.98K
Decreased by -7.35%
Dec 31, 25
10 Beck, Mack & Oliver LLC 1.12M (2.16%) -22.03K
Decreased by -1.97%
Mar 31, 26
11 Van Eck Associates Corporation 974.29K (1.89%) 389.69K
Increased by +40.00%
Mar 31, 26
12 FMR Inc 909.01K (1.76%) -130.33K
Decreased by -14.34%
Mar 31, 26
13 Ashford Capital Management Inc 907.53K (1.76%) -91.46K
Decreased by -10.08%
Mar 31, 26
14 RIMA MANAGEMENT, LLC 868.95K (1.68%) 188.32K
Increased by +21.67%
Mar 31, 26
15 Broad Bay Capital Management, LP 701.54K (1.36%) 144.54K
Increased by +20.60%
Mar 31, 26
16 Susquehanna International Group, LLP 508.67K (0.98%) 318.83K
Increased by +62.68%
Mar 31, 26
17 UBS Group AG 465.72K (0.90%) -60.84K
Decreased by -13.06%
Mar 31, 26
18 Northern Trust Corp 458.73K (0.89%) 11.11K
Increased by +2.42%
Mar 31, 26
19 American Alpha Advisors, LLC 433.33K (0.84%) 0.00
Increased by 0.00%
Mar 31, 26
20 Penserra Capital Management, LLC 421.56K (0.82%) -8.19K
Decreased by -1.94%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.62M (3.14%) 4.59K
Increased by +0.28%
Apr 30, 26
2 VanEck Space Innovators ETF A USD Acc 1.61M (3.12%) 74.68K
Increased by +4.63%
May 29, 26
3 iShares Russell 2000 ETF 1.20M (2.32%) 11.08K
Increased by +0.92%
May 29, 26
4 Vanguard Small Cap Index 1.17M (2.26%) -3.17K
Decreased by -0.27%
Apr 30, 26
5 Hood River Small-Cap Growth Instl 793.93K (1.54%) 793.93K
Increased by +100.00%
Dec 31, 25
6 Procure Space ETF 670.93K (1.30%) 43.11K
Increased by +6.43%
May 29, 26
7 Vanguard Small Cap Growth Index Inv 656.53K (1.27%) -562.00
Decreased by -0.09%
Apr 30, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 573.10K (1.11%) 6.96K
Increased by +1.21%
Apr 30, 26
9 Fidelity Small Cap Index 492.22K (0.95%) 953.00
Increased by +0.19%
Mar 31, 26
10 American Century Small Cap Growth Inv 478.04K (0.93%) -9.55K
Decreased by -2.00%
Mar 31, 26
11 American Century U.S. Small Cap Growth 478.04K (0.93%) -9.55K
Decreased by -2.00%
Mar 31, 26
12 State Street® SPDR® S&P® Telecom ETF 413.02K (0.80%) 0.00
Increased by 0.00%
May 31, 26
13 iShares Russell 2000 Growth ETF 407.97K (0.79%) -2.65K
Decreased by -0.65%
May 29, 26
14 Fidelity Small Cap Growth 329.78K (0.64%) 0.00
Increased by 0.00%
Mar 31, 26
15 Ashford Small Company Growth 321.10K (0.62%) 7.42K
Increased by +2.31%
Mar 31, 26
16 Russell 2000 Equity Index Fund B 320.57K (0.62%) -159.00
Decreased by -0.05%
Dec 31, 25
17 State St Russell Sm/Mid Cp® Indx SL Cl I 300.01K (0.58%) 0.00
Increased by 0.00%
May 31, 26
18 Avantis US Small Cap Value ETF 293.95K (0.57%) 0.00
Increased by 0.00%
May 30, 26
19 Fidelity Extended Market Index 267.77K (0.52%) -2.58K
Decreased by -0.96%
Apr 30, 26
20 Vanguard Russell 2000 ETF 253.60K (0.49%) 6.63K
Increased by +2.61%
Apr 30, 26