Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 CRPT 21.09%
3 LFGY 17.23%
4 BITQ 13.72%
5 AMAX 13.12%
6 VBB 12.82%
7 DAPP 10.80%
8 RHTX 9.89%
9 AIEQ 9.41%
10 STCE 8.32%
11 PTF 8.09%
12 EGGQ 6.85%
13 ULTY 6.44%
14 CEPI 5.95%
15 BLOK 5.92%
16 DAT 5.38%
17 CLDL 4.57%
18 MVPA 4.28%
19 LMBO 4.25%
20 IVES 4.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.30M (6.44%) -1.15M
Decreased by -7.05%
Dec 31, 24
2 Capital Research & Mgmt Co - Division 3 12.64M (4.99%) -4.88M
Decreased by -38.63%
Dec 31, 24
3 BlackRock Inc 11.26M (4.45%) 1.78M
Increased by +15.84%
Dec 31, 24
4 Morgan Stanley - Brokerage Accounts 5.26M (2.08%) -4.34M
Decreased by -82.48%
Dec 31, 24
5 UBS Group AG 4.47M (1.77%) 4.04M
Increased by +90.32%
Dec 31, 24
6 Clear Street Derivatives LLC 4.07M (1.61%) 2.76M
Increased by +67.88%
Dec 31, 24
7 State Street Corp 3.86M (1.52%) 534.02K
Increased by +13.85%
Dec 31, 24
8 Geode Capital Management, LLC 3.05M (1.20%) 281.34K
Increased by +9.23%
Dec 31, 24
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 NORGES BANK 1.81M (0.71%) 230.30K
Increased by +12.73%
Dec 31, 24
12 Jane Street Group LLC 1.56M (0.61%) 500.96K
Increased by +32.19%
Dec 31, 24
13 Northern Trust Corp 1.08M (0.43%) 211.00K
Increased by +19.61%
Dec 31, 24
14 Susquehanna International Group, LLP 1.05M (0.42%) -1.70M
Decreased by -161.23%
Dec 31, 24
15 JPMorgan Chase & Co 1.01M (0.40%) -310.37K
Decreased by -30.70%
Dec 31, 24
16 Amvescap Plc. 979.27K (0.39%) 621.09K
Increased by +63.42%
Dec 31, 24
17 UBS Asset Mgmt Americas Inc 802.46K (0.32%) 162.76K
Increased by +20.28%
Dec 31, 24
18 Bank of America Corp 794.46K (0.31%) 513.02K
Increased by +64.58%
Sep 30, 24
19 Charles Schwab Investment Management Inc 761.78K (0.30%) 97.52K
Increased by +12.80%
Dec 31, 24
20 Goldman Sachs Group Inc 744.47K (0.29%) -88.53K
Decreased by -11.89%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 9.79M (3.87%) 3.37M
Increased by +34.41%
Mar 31, 25
2 Capital Group Growth Fnd of Amer Comp 9.79M (3.87%) 3.37M
Increased by +34.41%
Mar 31, 25
3 T-REX 2X Long MSTR Daily Target ETF 8.35M (3.30%) 26.27K
Increased by +0.31%
Apr 30, 25
4 Vanguard Total Stock Mkt Idx Inv 7.60M (3.00%) 1.62M
Increased by +21.29%
Mar 31, 25
5 Vanguard US Total Market Shares ETF 5.54M (2.19%) 545.66K
Increased by +9.86%
Sep 30, 24
6 Invesco QQQ Trust 4.85M (1.92%) -5.02K
Decreased by -0.10%
Apr 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 3.67M (1.45%) 766.12K
Increased by +20.87%
Mar 31, 25
10 Vanguard Growth Index Investor 2.63M (1.04%) 646.57K
Increased by +24.60%
Mar 31, 25
11 Vanguard Mid Cap Index Institutional 2.59M (1.02%) 542.05K
Increased by +20.92%
Mar 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 Fidelity Extended Market Index 1.32M (0.52%) 281.88K
Increased by +21.32%
Mar 31, 25
16 State St Russell Sm/Mid Cp® Indx NL Cl C 1.32M (0.52%) 314.50K
Increased by +23.88%
Mar 31, 25
17 State St Russell Sm/Mid Cp® Indx SL Cl I 1.32M (0.52%) 314.50K
Increased by +23.88%
Mar 31, 25
18 Vanguard Information Technology ETF 1.15M (0.46%) 1.19K
Increased by +0.10%
Mar 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