Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 MSTU 72.10%
3 BCOR 21.43%
4 OWNB 21.21%
5 CRPT 20.53%
6 VBB 12.82%
7 BITQ 8.71%
8 DAPP 8.35%
9 PTF 8.09%
10 AMAX 7.12%
11 ULTY 6.06%
12 BULZ 5.59%
13 BERZ 5.59%
14 CEPI 5.40%
15 FEPI 5.10%
16 LFGY 5.03%
17 ULTI 4.91%
18 DAT 4.65%
19 MEME 4.37%
20 MSTX 4.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 24.06M (7.67%) 4.18M
Increased by +17.37%
Dec 31, 25
2 Capital Research & Mgmt Co - Division 3 15.01M (4.79%) 383.21K
Increased by +2.55%
Sep 30, 25
3 BlackRock Inc 14.66M (4.67%) 466.48K
Increased by +3.18%
Sep 30, 25
4 Morgan Stanley - Brokerage Accounts 8.42M (2.68%) -778.27K
Decreased by -9.25%
Sep 30, 25
5 State Street Corp 5.99M (1.91%) 504.48K
Increased by +8.42%
Sep 30, 25
6 CLEAR STREET LLC. 5.97M (1.90%) 5.97M
Increased by +100.00%
Jun 30, 25
7 Clear Street Derivatives LLC 5.28M (1.69%) 1.21M
Increased by +22.97%
Mar 31, 25
8 Clear Street Group Inc 4.78M (1.52%) 4.78M
Increased by +100.00%
Sep 30, 25
9 JPMorgan Chase & Co 4.75M (1.52%) 1.60M
Increased by +33.74%
Sep 30, 25
10 Capital Research Global Investors 4.21M (1.34%) 1.06M
Increased by +25.15%
Sep 30, 25
11 Geode Capital Management, LLC 3.74M (1.19%) 214.49K
Increased by +5.74%
Sep 30, 25
12 NORGES BANK 3.53M (1.13%) 552.22K
Increased by +15.65%
Dec 31, 25
13 BMO Capital Markets Corp. 2.73M (0.87%) 2.67M
Increased by +97.97%
Dec 31, 24
14 Bank of Montreal 2.73M (0.87%) 2.67M
Increased by +97.97%
Dec 31, 24
15 UBS Group AG 2.52M (0.80%) 987.72K
Increased by +39.16%
Sep 30, 25
16 CANTOR FITZGERALD, L. P. 2.43M (0.78%) -1.58M
Decreased by -64.96%
Dec 31, 25
17 Weiss Asset Management LP 2.21M (0.70%) 992.69K
Increased by +44.94%
Jun 30, 25
18 Harvest Portfolios Group Inc. 2.11M (0.67%) 559.56K
Increased by +26.52%
Dec 31, 25
19 The Goldman Sachs Group Inc 2.09M (0.67%) 1.30M
Increased by +62.15%
Sep 30, 25
20 Marex Group PLC 2.08M (0.66%) 202.70K
Increased by +9.73%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 18.11M (5.78%) 6.63M
Increased by +36.62%
Dec 31, 25
2 Capital Group Growth Fnd of Amer Comp 18.11M (5.78%) 6.63M
Increased by +36.62%
Dec 31, 25
3 Vanguard Total Stock Mkt Idx Inv 8.43M (2.69%) 18.08K
Increased by +0.21%
Jan 31, 26
4 American Funds Fundamental Invs A 6.01M (1.92%) 1.75M
Increased by +29.19%
Dec 31, 25
5 Capital Group Fundamental Invtrs Comp 6.01M (1.92%) 1.75M
Increased by +29.19%
Dec 31, 25
6 Invesco QQQ Trust 5.69M (1.82%) -33.29K
Decreased by -0.58%
Feb 27, 26
7 Vanguard US Total Market Shares ETF 5.54M (1.77%) 545.66K
Increased by +9.86%
Sep 30, 24
8 T-REX 2X Long MSTR Daily Target ETF 4.74M (1.51%) -310.52K
Decreased by -6.55%
Feb 27, 26
9 Vanguard Mid Cap Index Institutional 2.90M (0.92%) -14.57K
Decreased by -0.50%
Jan 31, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 2.89M (0.92%) 8.28K
Increased by +0.29%
Jan 31, 26
11 American Funds IS® Growth 1 2.43M (0.78%) 922.18K
Increased by +37.95%
Dec 31, 25
12 Capital Group Growth Composite 2.43M (0.78%) 922.18K
Increased by +37.95%
Dec 31, 25
13 Vanguard Small Cap Index 2.20M (0.70%) 12.90K
Increased by +0.59%
Nov 30, 24
14 Harvest Strategy Inc. En High Income ETF 2.16M (0.69%) 79.17K
Increased by +3.66%
Feb 28, 26
15 Vanguard Information Technology ETF 1.85M (0.59%) 8.26K
Increased by +0.45%
Jan 31, 26
16 Vanguard Growth Index Investor 1.79M (0.57%) 11.04K
Increased by +0.62%
Jan 31, 26
17 State St Russell Sm/Mid Cp® Indx SL Cl I 1.56M (0.50%) 17.04K
Increased by +1.10%
Jan 31, 26
18 Fidelity Extended Market Index 1.40M (0.45%) -8.27K
Decreased by -0.59%
Jan 31, 26
19 Capital Group Growth ETF 1.37M (0.44%) 266.69K
Increased by +19.47%
Feb 28, 26
20 State St Russell Sm/Mid Cp® Indx NL Cl C 1.33M (0.43%) 17.74K
Increased by +1.33%
Apr 30, 25