Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 MSTU 83.34%
3 CRPT 17.36%
4 BCOR 13.34%
5 VBB 12.82%
6 AMAX 8.79%
7 PTF 8.09%
8 BITQ 6.79%
9 FEPI 5.61%
10 BULZ 5.59%
11 BERZ 5.59%
12 LFGY 5.21%
13 ULTI 4.91%
14 MSTX 4.26%
15 LMBO 4.25%
16 IVES 4.23%
17 DAPP 4.03%
18 CEPI 3.93%
19 DECO 3.76%
20 HECO 3.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.54M (6.94%) -2.05M
Decreased by -11.04%
Jun 30, 25
2 Capital Research & Mgmt Co - Division 3 14.63M (5.48%) -48.70K
Decreased by -0.33%
Jun 30, 25
3 BlackRock Inc 14.19M (5.31%) -229.12K
Decreased by -1.61%
Jun 30, 25
4 Morgan Stanley - Brokerage Accounts 9.20M (3.44%) 1.51M
Increased by +16.44%
Jun 30, 25
5 CLEAR STREET LLC. 5.97M (2.24%) 5.97M
Increased by +100.00%
Jun 30, 25
6 State Street Corp 5.48M (2.05%) 495.28K
Increased by +9.03%
Jun 30, 25
7 Clear Street Derivatives LLC 5.28M (1.98%) 1.21M
Increased by +22.97%
Mar 31, 25
8 Geode Capital Management, LLC 3.52M (1.32%) -614.23K
Decreased by -17.44%
Jun 30, 25
9 JPMorgan Chase & Co 3.15M (1.18%) 2.02M
Increased by +64.30%
Jun 30, 25
10 Capital Research Global Investors 3.15M (1.18%) 406.18K
Increased by +12.91%
Jun 30, 25
11 NORGES BANK 2.98M (1.11%) 1.17M
Increased by +39.21%
Jun 30, 25
12 BMO Capital Markets Corp. 2.73M (1.02%) 2.67M
Increased by +97.97%
Dec 31, 24
13 Bank of Montreal 2.73M (1.02%) 2.67M
Increased by +97.97%
Dec 31, 24
14 Weiss Asset Management LP 2.21M (0.83%) 992.69K
Increased by +44.94%
Jun 30, 25
15 FMR Inc 2.06M (0.77%) 1.50M
Increased by +72.72%
Jun 30, 25
16 Amundi 1.78M (0.67%) 1.41M
Increased by +79.12%
Jun 30, 25
17 T. Rowe Price Associates, Inc. 1.60M (0.60%) 1.29M
Increased by +80.50%
Jun 30, 25
18 Citadel Advisors Llc 1.56M (0.58%) 1.31M
Increased by +83.92%
Mar 31, 25
19 Jane Street Group LLC 1.56M (0.58%) 500.96K
Increased by +32.19%
Dec 31, 24
20 UBS Group AG 1.53M (0.57%) -646.51K
Decreased by -42.13%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 10.34M (3.87%) 545.90K
Increased by +5.28%
Jun 30, 25
2 Capital Group Growth Fnd of Amer Comp 10.34M (3.87%) 545.90K
Increased by +5.28%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 7.97M (2.99%) -184.58K
Decreased by -2.31%
Jul 31, 25
4 T-REX 2X Long MSTR Daily Target ETF 6.12M (2.29%) -178.63K
Decreased by -2.92%
Aug 29, 25
5 Vanguard US Total Market Shares ETF 5.54M (2.07%) 545.66K
Increased by +9.86%
Sep 30, 24
6 Invesco QQQ Trust 5.23M (1.96%) 36.31K
Increased by +0.69%
Aug 29, 25
7 American Funds Fundamental Invs A 4.26M (1.59%) 0.00
Increased by 0.00%
Jun 30, 25
8 Capital Group Fundamental Invtrs Comp 4.26M (1.59%) 0.00
Increased by 0.00%
Jun 30, 25
9 Vanguard Growth Index Investor 2.73M (1.02%) 9.93K
Increased by +0.36%
Jul 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 2.73M (1.02%) -1.19M
Decreased by -43.48%
Jul 31, 25
11 Vanguard Mid Cap Index Institutional 2.64M (0.99%) 24.87K
Increased by +0.94%
May 31, 25
12 Vanguard Small Cap Index 2.20M (0.83%) 12.90K
Increased by +0.59%
Nov 30, 24
13 American Funds IS® Growth 1 1.51M (0.56%) 28.45K
Increased by +1.89%
Jun 30, 25
14 Capital Group Growth Composite 1.51M (0.56%) 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 (0.53%) 34.90K
Increased by +2.48%
Jul 31, 25
17 Fidelity Extended Market Index 1.37M (0.51%) 9.36K
Increased by +0.68%
Jul 31, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 1.33M (0.50%) 17.74K
Increased by +1.33%
Apr 30, 25
19 Harvest MicroStrategy Enh H Inc ETF A 1.03M (0.39%) 291.98K
Increased by +28.39%
Aug 31, 25
20 Vanguard Small Cap Growth Index Inv 997.36K (0.37%) 9.33K
Increased by +0.94%
Nov 30, 24