Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 CRPT 21.22%
3 LFGY 18.90%
4 BITQ 13.16%
5 VBB 12.82%
6 DAPP 10.71%
7 RHTX 10.03%
8 AMAX 9.40%
9 AIEQ 8.37%
10 PTF 8.09%
11 STCE 7.94%
12 MSTX 5.70%
13 EGGQ 5.44%
14 BLOK 5.38%
15 ULTY 5.33%
16 CEPI 5.29%
17 BLCN 4.72%
18 DAT 4.69%
19 LMBO 4.25%
20 IVES 4.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.30M (6.87%) -1.15M
Decreased by -7.05%
Dec 31, 24
2 Capital Research & Mgmt Co - Division 3 12.64M (5.33%) -4.88M
Decreased by -38.63%
Dec 31, 24
3 BlackRock Inc 11.26M (4.74%) 1.78M
Increased by +15.84%
Dec 31, 24
4 Morgan Stanley - Brokerage Accounts 5.26M (2.21%) -4.34M
Decreased by -82.48%
Dec 31, 24
5 UBS Group AG 4.47M (1.88%) 4.04M
Increased by +90.32%
Dec 31, 24
6 Clear Street Derivatives LLC 4.07M (1.71%) 2.76M
Increased by +67.88%
Dec 31, 24
7 State Street Corp 3.86M (1.62%) 534.02K
Increased by +13.85%
Dec 31, 24
8 Geode Capital Management, LLC 3.05M (1.28%) 281.34K
Increased by +9.23%
Dec 31, 24
9 BMO Capital Markets Corp. 2.73M (1.15%) 2.67M
Increased by +97.97%
Dec 31, 24
10 Bank of Montreal 2.73M (1.15%) 2.67M
Increased by +97.97%
Dec 31, 24
11 NORGES BANK 1.81M (0.76%) 230.30K
Increased by +12.73%
Dec 31, 24
12 Jane Street Group LLC 1.56M (0.66%) 500.96K
Increased by +32.19%
Dec 31, 24
13 Northern Trust Corp 1.08M (0.45%) 211.00K
Increased by +19.61%
Dec 31, 24
14 Susquehanna International Group, LLP 1.05M (0.44%) -1.70M
Decreased by -161.23%
Dec 31, 24
15 JPMorgan Chase & Co 1.01M (0.43%) -310.37K
Decreased by -30.70%
Dec 31, 24
16 Amvescap Plc. 979.27K (0.41%) 621.09K
Increased by +63.42%
Dec 31, 24
17 UBS Asset Mgmt Americas Inc 802.46K (0.34%) 162.76K
Increased by +20.28%
Dec 31, 24
18 Bank of America Corp 794.46K (0.33%) 513.02K
Increased by +64.58%
Sep 30, 24
19 Charles Schwab Investment Management Inc 761.78K (0.32%) 97.52K
Increased by +12.80%
Dec 31, 24
20 Goldman Sachs Group Inc 744.47K (0.31%) -88.53K
Decreased by -11.89%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T-REX 2X Long MSTR Daily Target ETF 8.11M (3.41%) -494.75K
Decreased by -6.10%
Mar 31, 25
2 American Funds Growth Fund of Amer A 6.42M (2.71%) -1.82M
Decreased by -28.30%
Dec 31, 24
3 Capital Group Growth Fnd of Amer Comp 6.42M (2.71%) -1.82M
Decreased by -28.30%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 5.98M (2.52%) 20.45K
Increased by +0.34%
Feb 28, 25
5 Vanguard US Total Market Shares ETF 5.54M (2.33%) 545.66K
Increased by +9.86%
Sep 30, 24
6 Invesco QQQ Trust 4.90M (2.06%) -4.25K
Decreased by -0.09%
Mar 31, 25
7 American Funds Fundamental Invs A 4.07M (1.71%) -2.21M
Decreased by -54.37%
Dec 31, 24
8 Capital Group Fundamental Invtrs Comp 4.07M (1.71%) -2.21M
Decreased by -54.37%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 2.90M (1.22%) 7.27K
Increased by +0.25%
Feb 28, 25
10 Vanguard Small Cap Index 2.20M (0.93%) 12.90K
Increased by +0.59%
Nov 30, 24
11 Vanguard Mid Cap Index Institutional 2.05M (0.86%) 8.76K
Increased by +0.43%
Feb 28, 25
12 Vanguard Growth Index Investor 1.98M (0.83%) 1.77K
Increased by +0.09%
Feb 28, 25
13 American Funds IS® Growth 1 1.48M (0.62%) -782.66K
Decreased by -52.90%
Dec 31, 24
14 Capital Group Growth Composite 1.48M (0.62%) -782.66K
Decreased by -52.90%
Dec 31, 24
15 State St Russell Sm/Mid Cp® Indx SL Cl I 1.32M (0.55%) 314.50K
Increased by +23.88%
Mar 31, 25
16 Vanguard Information Technology ETF 1.15M (0.49%) 3.49K
Increased by +0.30%
Feb 28, 25
17 Morgan Stanley Growth 1.14M (0.48%) 297.15K
Increased by +26.14%
Sep 30, 24
18 Morgan Stanley Growth SMA 1.14M (0.48%) 297.15K
Increased by +26.14%
Sep 30, 24
19 Fidelity Extended Market Index 1.04M (0.44%) 1.81K
Increased by +0.17%
Feb 28, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 1.00M (0.42%) 0.00
Increased by 0.00%
Feb 28, 25