Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 MSTU 70.50%
3 OWNB 20.25%
4 BCOR 19.87%
5 CRPT 17.99%
6 VBB 12.82%
7 BITQ 8.53%
8 DAPP 8.21%
9 PTF 8.09%
10 AMAX 6.49%
11 BERZ 5.59%
12 BULZ 5.59%
13 ULTY 5.31%
14 FEPI 5.10%
15 ULTI 4.91%
16 LFGY 4.74%
17 MSTX 4.26%
18 LMBO 4.25%
19 IVES 4.23%
20 CEPI 4.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.54M (5.92%) -2.05M
Decreased by -11.04%
Jun 30, 25
2 Capital Research & Mgmt Co - Division 3 14.63M (4.67%) -48.70K
Decreased by -0.33%
Jun 30, 25
3 BlackRock Inc 14.19M (4.53%) -229.12K
Decreased by -1.61%
Jun 30, 25
4 Morgan Stanley - Brokerage Accounts 9.20M (2.93%) 1.51M
Increased by +16.44%
Jun 30, 25
5 CLEAR STREET LLC. 5.97M (1.91%) 5.97M
Increased by +100.00%
Jun 30, 25
6 State Street Corp 5.48M (1.75%) 495.28K
Increased by +9.03%
Jun 30, 25
7 Clear Street Derivatives LLC 5.28M (1.69%) 1.21M
Increased by +22.97%
Mar 31, 25
8 Geode Capital Management, LLC 3.52M (1.12%) -614.23K
Decreased by -17.44%
Jun 30, 25
9 JPMorgan Chase & Co 3.15M (1.00%) 2.02M
Increased by +64.30%
Jun 30, 25
10 Capital Research Global Investors 3.15M (1.00%) 406.18K
Increased by +12.91%
Jun 30, 25
11 NORGES BANK 2.98M (0.95%) 1.17M
Increased by +39.21%
Jun 30, 25
12 BMO Capital Markets Corp. 2.73M (0.87%) 2.67M
Increased by +97.97%
Dec 31, 24
13 Bank of Montreal 2.73M (0.87%) 2.67M
Increased by +97.97%
Dec 31, 24
14 Weiss Asset Management LP 2.21M (0.70%) 992.69K
Increased by +44.94%
Jun 30, 25
15 FMR Inc 2.06M (0.66%) 1.50M
Increased by +72.72%
Jun 30, 25
16 Amundi 1.78M (0.57%) 1.41M
Increased by +79.12%
Jun 30, 25
17 T. Rowe Price Associates, Inc. 1.60M (0.51%) 1.29M
Increased by +80.50%
Jun 30, 25
18 Citadel Advisors Llc 1.56M (0.50%) 1.31M
Increased by +83.92%
Mar 31, 25
19 Jane Street Group LLC 1.56M (0.50%) 500.96K
Increased by +32.19%
Dec 31, 24
20 UBS Group AG 1.53M (0.49%) -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 (3.30%) 545.90K
Increased by +5.28%
Jun 30, 25
2 Capital Group Growth Fnd of Amer Comp 10.34M (3.30%) 545.90K
Increased by +5.28%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 7.97M (2.54%) -184.58K
Decreased by -2.31%
Jul 31, 25
4 T-REX 2X Long MSTR Daily Target ETF 6.12M (1.95%) -178.63K
Decreased by -2.92%
Aug 29, 25
5 Vanguard US Total Market Shares ETF 5.54M (1.77%) 545.66K
Increased by +9.86%
Sep 30, 24
6 Invesco QQQ Trust 5.23M (1.67%) 36.31K
Increased by +0.69%
Aug 29, 25
7 American Funds Fundamental Invs A 4.26M (1.36%) 0.00
Increased by 0.00%
Jun 30, 25
8 Capital Group Fundamental Invtrs Comp 4.26M (1.36%) 0.00
Increased by 0.00%
Jun 30, 25
9 Vanguard Growth Index Investor 2.73M (0.87%) 9.93K
Increased by +0.36%
Jul 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 2.73M (0.87%) -1.19M
Decreased by -43.48%
Jul 31, 25
11 Vanguard Mid Cap Index Institutional 2.64M (0.84%) 24.87K
Increased by +0.94%
May 31, 25
12 Vanguard Small Cap Index 2.20M (0.70%) 12.90K
Increased by +0.59%
Nov 30, 24
13 American Funds IS® Growth 1 1.51M (0.48%) 28.45K
Increased by +1.89%
Jun 30, 25
14 Capital Group Growth Composite 1.51M (0.48%) 28.45K
Increased by +1.89%
Jun 30, 25
15 Vanguard Information Technology ETF 1.48M (0.47%) 16.50K
Increased by +1.11%
Jul 31, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 1.41M (0.45%) 34.90K
Increased by +2.48%
Jul 31, 25
17 Fidelity Extended Market Index 1.37M (0.44%) 9.36K
Increased by +0.68%
Jul 31, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 1.33M (0.43%) 17.74K
Increased by +1.33%
Apr 30, 25
19 Harvest MicroStrategy Enh H Inc ETF A 1.03M (0.33%) 291.98K
Increased by +28.39%
Aug 31, 25
20 Vanguard Small Cap Growth Index Inv 997.36K (0.32%) 9.33K
Increased by +0.94%
Nov 30, 24