Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 CRPT 20.34%
3 LFGY 14.31%
4 VBB 12.82%
5 BITQ 11.91%
6 MSTX 9.92%
7 DAPP 9.72%
8 RHTX 9.24%
9 AMAX 8.56%
10 PTF 8.09%
11 AIEQ 7.60%
12 STCE 7.13%
13 CLDL 6.06%
14 BLOK 4.79%
15 ULTY 4.68%
16 LMBO 4.25%
17 IVES 4.23%
18 TIME 4.20%
19 BLCN 4.12%
20 DAT 4.00%

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 7.30M (3.08%) -375.27K
Decreased by -5.14%
Feb 28, 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 Invesco QQQ Trust 4.68M (1.97%) -367.00
Decreased by -0.01%
Feb 28, 25
6 American Funds Fundamental Invs A 4.07M (1.71%) -2.21M
Decreased by -54.37%
Dec 31, 24
7 Capital Group Fundamental Invtrs Comp 4.07M (1.71%) -2.21M
Decreased by -54.37%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 2.90M (1.22%) 7.27K
Increased by +0.25%
Feb 28, 25
9 Vanguard Small Cap Index 2.20M (0.93%) 12.90K
Increased by +0.59%
Nov 30, 24
10 Vanguard Mid Cap Index Institutional 2.05M (0.86%) 8.76K
Increased by +0.43%
Feb 28, 25
11 Vanguard Growth Index Investor 1.98M (0.83%) 1.77K
Increased by +0.09%
Feb 28, 25
12 American Funds IS® Growth 1 1.48M (0.62%) -782.66K
Decreased by -52.90%
Dec 31, 24
13 Capital Group Growth Composite 1.48M (0.62%) -782.66K
Decreased by -52.90%
Dec 31, 24
14 Vanguard Information Technology ETF 1.15M (0.49%) 3.49K
Increased by +0.30%
Feb 28, 25
15 Morgan Stanley Growth 1.14M (0.48%) 297.15K
Increased by +26.14%
Sep 30, 24
16 Morgan Stanley Growth SMA 1.14M (0.48%) 297.15K
Increased by +26.14%
Sep 30, 24
17 Fidelity Extended Market Index 1.04M (0.44%) -21.97K
Decreased by -2.12%
Jan 31, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 1.00M (0.42%) 0.00
Increased by 0.00%
Feb 28, 25
19 Vanguard Small Cap Growth Index Inv 997.36K (0.42%) 9.33K
Increased by +0.94%
Nov 30, 24
20 MS INVF US Advantage I 985.63K (0.42%) 0.00
Increased by 0.00%
Sep 30, 24