Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 MSTU 86.41%
3 BCOR 21.84%
4 CRPT 20.66%
5 VBB 12.82%
6 LFGY 11.07%
7 AMAX 10.90%
8 BITQ 9.34%
9 PTF 8.09%
10 BERZ 7.35%
11 DAPP 7.34%
12 RHTX 7.33%
13 FEPI 6.73%
14 EGGQ 5.98%
15 CEPI 5.95%
16 DAT 5.00%
17 ULTY 4.99%
18 FCLD 4.70%
19 STCE 4.52%
20 TIME 4.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.59M (8.12%) 4.28M
Increased by +20.81%
Mar 31, 25
2 Capital Research & Mgmt Co - Division 3 14.68M (5.79%) 2.04M
Increased by +13.87%
Mar 31, 25
3 BlackRock Inc 14.42M (5.69%) 3.16M
Increased by +21.90%
Mar 31, 25
4 Morgan Stanley - Brokerage Accounts 7.68M (3.03%) 2.43M
Increased by +31.57%
Mar 31, 25
5 Clear Street Derivatives LLC 5.28M (2.08%) 1.21M
Increased by +22.97%
Mar 31, 25
6 State Street Corp 4.99M (1.97%) 1.13M
Increased by +22.70%
Mar 31, 25
7 Geode Capital Management, LLC 4.14M (1.63%) 1.09M
Increased by +26.31%
Mar 31, 25
8 Capital Research Global Investors 2.74M (1.08%) 2.63M
Increased by +96.03%
Mar 31, 25
9 BMO Capital Markets Corp. 2.73M (1.08%) 2.67M
Increased by +97.97%
Dec 31, 24
10 Bank of Montreal 2.73M (1.08%) 2.67M
Increased by +97.97%
Dec 31, 24
11 UBS Group AG 2.18M (0.86%) -2.29M
Decreased by -104.90%
Mar 31, 25
12 NORGES BANK 1.81M (0.71%) 230.30K
Increased by +12.73%
Dec 31, 24
13 Citadel Advisors Llc 1.56M (0.62%) 1.31M
Increased by +83.92%
Mar 31, 25
14 Jane Street Group LLC 1.56M (0.61%) 500.96K
Increased by +32.19%
Dec 31, 24
15 Northern Trust Corp 1.39M (0.55%) 316.48K
Increased by +22.72%
Mar 31, 25
16 Goldman Sachs Group Inc 1.38M (0.54%) 633.82K
Increased by +45.99%
Mar 31, 25
17 Capula Management Ltd 1.30M (0.51%) 1.02M
Increased by +78.85%
Mar 31, 25
18 Amvescap Plc. 1.23M (0.48%) 246.89K
Increased by +20.13%
Mar 31, 25
19 Weiss Asset Management LP 1.22M (0.48%) 1.10M
Increased by +90.81%
Mar 31, 25
20 JPMorgan Chase & Co 1.12M (0.44%) 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 9.79M (3.86%) 3.37M
Increased by +34.41%
Mar 31, 25
2 Capital Group Growth Fnd of Amer Comp 9.79M (3.86%) 3.37M
Increased by +34.41%
Mar 31, 25
3 T-REX 2X Long MSTR Daily Target ETF 8.18M (3.23%) -111.17K
Decreased by -1.36%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 7.73M (3.05%) 7.21K
Increased by +0.09%
May 31, 25
5 Vanguard US Total Market Shares ETF 5.54M (2.18%) 545.66K
Increased by +9.86%
Sep 30, 24
6 Invesco QQQ Trust 5.24M (2.06%) -25.42K
Decreased by -0.49%
Jun 30, 25
7 American Funds Fundamental Invs A 4.26M (1.68%) 188.12K
Increased by +4.42%
Mar 31, 25
8 Capital Group Fundamental Invtrs Comp 4.26M (1.68%) 188.12K
Increased by +4.42%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 3.72M (1.47%) 29.68K
Increased by +0.80%
May 31, 25
10 Vanguard Growth Index Investor 2.66M (1.05%) 5.25K
Increased by +0.20%
May 31, 25
11 Vanguard Mid Cap Index Institutional 2.64M (1.04%) 24.87K
Increased by +0.94%
May 31, 25
12 Vanguard Small Cap Index 2.20M (0.87%) 12.90K
Increased by +0.59%
Nov 30, 24
13 American Funds IS® Growth 1 1.48M (0.58%) 0.00
Increased by 0.00%
Mar 31, 25
14 Capital Group Growth Composite 1.48M (0.58%) 0.00
Increased by 0.00%
Mar 31, 25
15 Vanguard Information Technology ETF 1.43M (0.57%) 267.28K
Increased by +18.63%
May 31, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 1.37M (0.54%) 18.10K
Increased by +1.32%
Jun 30, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 1.33M (0.53%) 17.74K
Increased by +1.33%
Apr 30, 25
18 Fidelity Extended Market Index 1.30M (0.51%) -21.07K
Decreased by -1.62%
May 31, 25
19 Morgan Stanley Growth 1.14M (0.45%) 297.15K
Increased by +26.14%
Sep 30, 24
20 Morgan Stanley Growth SMA 1.14M (0.45%) 297.15K
Increased by +26.14%
Sep 30, 24