Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNVT 7.07%
2 WQTM 6.91%
3 ULTY 5.40%
4 IONX 5.35%
5 UFOD 2.83%
6 THNQ 2.78%
7 QTUM 1.94%
8 SMIZ 1.17%
9 IWO 1.09%
10 IWMW 0.59%
11 IWM 0.58%
12 PABU 0.55%
13 BBSC 0.53%
14 RUSC 0.50%
15 JKK 0.49%
16 ISCG 0.49%
17 BKSE 0.45%
18 UWM 0.44%
19 RSSL 0.37%
20 ITWO 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 34.77M (9.39%) 5.42M
Increased by +15.59%
Dec 31, 25
2 BlackRock Inc 29.87M (8.06%) -206.61K
Decreased by -0.69%
Mar 31, 26
3 Morgan Stanley - Brokerage Accounts 21.16M (5.71%) 1.59M
Increased by +7.53%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 15.39M (4.15%) 15.39M
Increased by +100.00%
Mar 31, 26
5 Vanguard Capital Management, LLC 15.06M (4.07%) 15.06M
Increased by +100.00%
Mar 31, 26
6 Defiance ETFs, LLC 9.70M (2.62%) 8.93M
Increased by +92.03%
Mar 31, 26
7 State Street Corp 9.27M (2.50%) 308.07K
Increased by +3.32%
Mar 31, 26
8 Geode Capital Management, LLC 8.44M (2.28%) 365.76K
Increased by +4.33%
Mar 31, 26
9 UBS Group AG 5.81M (1.57%) 1.58M
Increased by +27.24%
Mar 31, 26
10 NORGES BANK 4.45M (1.20%) 1.78M
Increased by +40.00%
Dec 31, 25
11 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 4.44M (1.20%) -1.00M
Decreased by -22.51%
Mar 31, 24
12 Marex Group PLC 4.01M (1.08%) -77.54K
Decreased by -1.94%
Mar 31, 26
13 State Street Corporation 3.69M (1.00%) 100.56K
Increased by +2.72%
Mar 31, 24
14 The Goldman Sachs Group Inc 3.55M (0.96%) 1.72M
Increased by +48.41%
Mar 31, 26
15 Northern Trust Corp 3.24M (0.87%) -41.91K
Decreased by -1.30%
Mar 31, 26
16 Charles Schwab Investment Management Inc 2.90M (0.78%) -17.55K
Decreased by -0.60%
Mar 31, 26
17 Cerberus Capital Management LP 2.43M (0.66%) 2.43M
Increased by +100.00%
Jun 30, 25
18 Vanguard Fiduciary Trust Co 2.38M (0.64%) 2.38M
Increased by +100.00%
Mar 31, 26
19 SherpaCapital, LLC 2.35M (0.64%) 0.00
Increased by 0.00%
Sep 30, 24
20 Two Sigma Investments LLC 2.34M (0.63%) 2.17M
Increased by +92.55%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.52M (2.84%) 25.93K
Increased by +0.25%
Apr 30, 26
2 iShares Russell 2000 ETF 8.26M (2.23%) 76.34K
Increased by +0.92%
May 29, 26
3 Vanguard Small Cap Index 6.55M (1.77%) -16.42K
Decreased by -0.25%
Apr 30, 26
4 Vanguard Institutional Extnd Mkt Idx Tr 4.00M (1.08%) 39.89K
Increased by +1.00%
Apr 30, 26
5 YieldMax Ultra Option Income Strat ETF 4.00M (1.08%) 0.00
Increased by 0.00%
Aug 29, 25
6 Vanguard Small Cap Growth Index Inv 3.66M (0.99%) 2.27K
Increased by +0.06%
Apr 30, 26
7 Fidelity Small Cap Index 3.39M (0.91%) 71.15K
Increased by +2.10%
Mar 31, 26
8 Vanguard Information Technology ETF 2.89M (0.78%) 17.66K
Increased by +0.61%
Apr 30, 26
9 iShares Russell 2000 Growth ETF 2.81M (0.76%) -18.32K
Decreased by -0.65%
May 29, 26
10 Morgan Stanley Growth 2.58M (0.70%) -95.07K
Decreased by -3.68%
Mar 31, 26
11 Morgan Stanley Growth SMA 2.58M (0.70%) -95.07K
Decreased by -3.68%
Mar 31, 26
12 Morgan Stanley Inst Growth I 2.58M (0.70%) -95.07K
Decreased by -3.68%
Mar 31, 26
13 MS INVF US Growth I 2.14M (0.58%) 0.00
Increased by 0.00%
Mar 31, 26
14 Russell 2000 Equity Index Fund B 2.10M (0.57%) 340.15K
Increased by +16.17%
Dec 31, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 2.09M (0.56%) 0.00
Increased by 0.00%
May 31, 26
16 Fidelity Extended Market Index 1.89M (0.51%) 3.60K
Increased by +0.19%
Apr 30, 26
17 Fidelity® Small Cap Index 1.55M (0.42%) 42.25K
Increased by +2.72%
Oct 31, 23
18 Leverage Shares 3x Long IONQ ETP Scs 1.50M (0.40%) -423.55K
Decreased by -28.28%
Jan 7, 25
19 Vanguard Russell 2000 ETF 1.50M (0.40%) 45.62K
Increased by +3.05%
Apr 30, 26
20 T. Rowe Price New Horizons 1.46M (0.39%) -175.90K
Decreased by -12.05%
Dec 31, 25