Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 MSTU 78.25%
3 CRPT 19.08%
4 BCOR 18.28%
5 VBB 12.82%
6 PTF 8.09%
7 AMAX 7.95%
8 LFGY 7.38%
9 BITQ 6.67%
10 BERZ 5.59%
11 FEPI 5.51%
12 RHTX 5.42%
13 TIME 5.03%
14 DAPP 4.79%
15 EGGQ 4.26%
16 LMBO 4.25%
17 IVES 4.23%
18 CEPI 4.12%
19 DAT 3.78%
20 DECO 3.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.54M (7.04%) -2.05M
Decreased by -11.04%
Jun 30, 25
2 Capital Research & Mgmt Co - Division 3 14.63M (5.55%) -48.70K
Decreased by -0.33%
Jun 30, 25
3 BlackRock Inc 14.42M (5.47%) 3.16M
Increased by +21.90%
Mar 31, 25
4 Morgan Stanley - Brokerage Accounts 7.68M (2.92%) 2.43M
Increased by +31.57%
Mar 31, 25
5 CLEAR STREET LLC. 5.97M (2.27%) 5.97M
Increased by +100.00%
Jun 30, 25
6 Clear Street Derivatives LLC 5.28M (2.01%) 1.21M
Increased by +22.97%
Mar 31, 25
7 State Street Corp 4.99M (1.89%) 1.13M
Increased by +22.70%
Mar 31, 25
8 Geode Capital Management, LLC 4.14M (1.57%) 1.09M
Increased by +26.31%
Mar 31, 25
9 Capital Research Global Investors 3.15M (1.19%) 406.18K
Increased by +12.91%
Jun 30, 25
10 NORGES BANK 2.98M (1.13%) 1.17M
Increased by +39.21%
Jun 30, 25
11 Bank of Montreal 2.73M (1.04%) 2.67M
Increased by +97.97%
Dec 31, 24
12 BMO Capital Markets Corp. 2.73M (1.04%) 2.67M
Increased by +97.97%
Dec 31, 24
13 Weiss Asset Management LP 2.21M (0.84%) 992.69K
Increased by +44.94%
Jun 30, 25
14 UBS Group AG 2.18M (0.83%) -2.29M
Decreased by -104.90%
Mar 31, 25
15 FMR Inc 2.06M (0.78%) 1.50M
Increased by +72.72%
Jun 30, 25
16 Amundi 1.78M (0.68%) 1.41M
Increased by +79.12%
Jun 30, 25
17 T. Rowe Price Associates, Inc. 1.60M (0.61%) 1.29M
Increased by +80.50%
Jun 30, 25
18 Citadel Advisors Llc 1.56M (0.59%) 1.31M
Increased by +83.92%
Mar 31, 25
19 Jane Street Group LLC 1.56M (0.59%) 500.96K
Increased by +32.19%
Dec 31, 24
20 Northern Trust Corp 1.39M (0.53%) 316.48K
Increased by +22.72%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 10.34M (3.92%) 545.90K
Increased by +5.28%
Jun 30, 25
2 Capital Group Growth Fnd of Amer Comp 10.34M (3.92%) 545.90K
Increased by +5.28%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 7.97M (3.03%) -184.58K
Decreased by -2.31%
Jul 31, 25
4 T-REX 2X Long MSTR Daily Target ETF 6.12M (2.32%) -178.63K
Decreased by -2.92%
Aug 29, 25
5 Vanguard US Total Market Shares ETF 5.54M (2.10%) 545.66K
Increased by +9.86%
Sep 30, 24
6 Invesco QQQ Trust 5.23M (1.99%) 36.31K
Increased by +0.69%
Aug 29, 25
7 American Funds Fundamental Invs A 4.26M (1.62%) 0.00
Increased by 0.00%
Jun 30, 25
8 Capital Group Fundamental Invtrs Comp 4.26M (1.62%) 0.00
Increased by 0.00%
Jun 30, 25
9 Vanguard Growth Index Investor 2.73M (1.04%) 9.93K
Increased by +0.36%
Jul 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 2.73M (1.03%) -1.19M
Decreased by -43.48%
Jul 31, 25
11 Vanguard Mid Cap Index Institutional 2.64M (1.00%) 24.87K
Increased by +0.94%
May 31, 25
12 Vanguard Small Cap Index 2.20M (0.84%) 12.90K
Increased by +0.59%
Nov 30, 24
13 Capital Group Growth Composite 1.51M (0.57%) 28.45K
Increased by +1.89%
Jun 30, 25
14 American Funds IS® Growth 1 1.51M (0.57%) 28.45K
Increased by +1.89%
Jun 30, 25
15 Vanguard Information Technology ETF 1.48M (0.56%) 16.50K
Increased by +1.11%
Jul 31, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 1.41M (0.54%) 34.90K
Increased by +2.48%
Jul 31, 25
17 Fidelity Extended Market Index 1.37M (0.52%) 9.36K
Increased by +0.68%
Jul 31, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 1.33M (0.51%) 17.74K
Increased by +1.33%
Apr 30, 25
19 Morgan Stanley Growth 1.14M (0.43%) 297.15K
Increased by +26.14%
Sep 30, 24
20 Harvest MicroStrategy Enh H Inc ETF A 1.03M (0.39%) 291.98K
Increased by +28.39%
Aug 31, 25