Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 MSTU 82.23%
3 BCOR 20.75%
4 CRPT 20.15%
5 VBB 12.82%
6 AMAX 9.88%
7 BITQ 9.24%
8 LFGY 9.16%
9 PTF 8.09%
10 DAPP 7.21%
11 RHTX 7.00%
12 FEPI 6.15%
13 BERZ 6.03%
14 TIME 5.10%
15 MSTX 4.88%
16 DAT 4.88%
17 ULTY 4.83%
18 CEPI 4.81%
19 FCLD 4.66%
20 STCE 4.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.59M (7.82%) 4.28M
Increased by +20.81%
Mar 31, 25
2 Capital Research & Mgmt Co - Division 3 14.68M (5.58%) 2.04M
Increased by +13.87%
Mar 31, 25
3 BlackRock Inc 14.42M (5.48%) 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 Derivatives LLC 5.28M (2.01%) 1.21M
Increased by +22.97%
Mar 31, 25
6 State Street Corp 4.99M (1.89%) 1.13M
Increased by +22.70%
Mar 31, 25
7 Geode Capital Management, LLC 4.14M (1.57%) 1.09M
Increased by +26.31%
Mar 31, 25
8 Capital Research Global Investors 2.74M (1.04%) 2.63M
Increased by +96.03%
Mar 31, 25
9 BMO Capital Markets Corp. 2.73M (1.04%) 2.67M
Increased by +97.97%
Dec 31, 24
10 Bank of Montreal 2.73M (1.04%) 2.67M
Increased by +97.97%
Dec 31, 24
11 UBS Group AG 2.18M (0.83%) -2.29M
Decreased by -104.90%
Mar 31, 25
12 NORGES BANK 1.81M (0.69%) 230.30K
Increased by +12.73%
Dec 31, 24
13 Citadel Advisors Llc 1.56M (0.59%) 1.31M
Increased by +83.92%
Mar 31, 25
14 Jane Street Group LLC 1.56M (0.59%) 500.96K
Increased by +32.19%
Dec 31, 24
15 Northern Trust Corp 1.39M (0.53%) 316.48K
Increased by +22.72%
Mar 31, 25
16 Goldman Sachs Group Inc 1.38M (0.52%) 633.82K
Increased by +45.99%
Mar 31, 25
17 Capula Management Ltd 1.30M (0.49%) 1.02M
Increased by +78.85%
Mar 31, 25
18 Amvescap Plc. 1.23M (0.47%) 246.89K
Increased by +20.13%
Mar 31, 25
19 Weiss Asset Management LP 1.22M (0.46%) 1.10M
Increased by +90.81%
Mar 31, 25
20 JPMorgan Chase & Co 1.12M (0.43%) 112.90K
Increased by +10.05%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 10.34M (3.93%) 545.90K
Increased by +5.28%
Jun 30, 25
2 Capital Group Growth Fnd of Amer Comp 10.34M (3.93%) 545.90K
Increased by +5.28%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 8.16M (3.10%) 431.10K
Increased by +5.28%
Jun 30, 25
4 T-REX 2X Long MSTR Daily Target ETF 6.82M (2.59%) -79.70K
Decreased by -1.17%
Jul 31, 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 5.21M (1.98%) -3.26K
Decreased by -0.06%
Jul 31, 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 Institutional Extnd Mkt Idx Tr 3.91M (1.49%) 193.51K
Increased by +4.95%
Jun 30, 25
10 Vanguard Growth Index Investor 2.72M (1.03%) 62.00K
Increased by +2.28%
Jun 30, 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 American Funds IS® Growth 1 1.51M (0.57%) 28.45K
Increased by +1.89%
Jun 30, 25
14 Capital Group Growth Composite 1.51M (0.57%) 28.45K
Increased by +1.89%
Jun 30, 25
15 Vanguard Information Technology ETF 1.47M (0.56%) 33.11K
Increased by +2.26%
Jun 30, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 1.37M (0.52%) 18.10K
Increased by +1.32%
Jun 30, 25
17 Fidelity Extended Market Index 1.36M (0.52%) 57.38K
Increased by +4.23%
Jun 30, 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 Morgan Stanley Growth SMA 1.14M (0.43%) 297.15K
Increased by +26.14%
Sep 30, 24