Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 CRPT 20.29%
3 LFGY 17.23%
4 VBB 12.82%
5 AMAX 11.58%
6 BITQ 11.19%
7 RHTX 8.73%
8 DAPP 8.29%
9 PTF 8.09%
10 STCE 7.07%
11 EGGQ 6.85%
12 CEPI 5.95%
13 DAT 4.54%
14 MSTX 4.45%
15 LMBO 4.25%
16 IVES 4.23%
17 BLOK 4.22%
18 ULTY 3.94%
19 DECO 3.76%
20 HECO 3.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.59M (8.13%) 4.28M
Increased by +20.81%
Mar 31, 25
2 Capital Research & Mgmt Co - Division 3 14.68M (5.80%) 2.04M
Increased by +13.87%
Mar 31, 25
3 BlackRock Inc 14.42M (5.70%) 3.16M
Increased by +21.90%
Mar 31, 25
4 Morgan Stanley - Brokerage Accounts 7.68M (3.04%) 2.43M
Increased by +31.57%
Mar 31, 25
5 State Street Corp 4.99M (1.97%) 1.13M
Increased by +22.70%
Mar 31, 25
6 UBS Group AG 4.47M (1.77%) 4.04M
Increased by +90.32%
Dec 31, 24
7 Geode Capital Management, LLC 4.14M (1.63%) 1.09M
Increased by +26.31%
Mar 31, 25
8 Clear Street Derivatives LLC 4.07M (1.61%) 2.76M
Increased by +67.88%
Dec 31, 24
9 Capital Research Global Investors 2.74M (1.08%) 2.63M
Increased by +96.03%
Mar 31, 25
10 BMO Capital Markets Corp. 2.73M (1.08%) 2.67M
Increased by +97.97%
Dec 31, 24
11 Bank of Montreal 2.73M (1.08%) 2.67M
Increased by +97.97%
Dec 31, 24
12 NORGES BANK 1.81M (0.71%) 230.30K
Increased by +12.73%
Dec 31, 24
13 Jane Street Group LLC 1.56M (0.61%) 500.96K
Increased by +32.19%
Dec 31, 24
14 Goldman Sachs Group Inc 1.38M (0.54%) 633.82K
Increased by +45.99%
Mar 31, 25
15 Weiss Asset Management LP 1.22M (0.48%) 1.10M
Increased by +90.81%
Mar 31, 25
16 JPMorgan Chase & Co 1.12M (0.44%) 112.90K
Increased by +10.05%
Mar 31, 25
17 Northern Trust Corp 1.08M (0.43%) 211.00K
Increased by +19.61%
Dec 31, 24
18 Susquehanna International Group, LLP 1.05M (0.42%) -1.70M
Decreased by -161.23%
Dec 31, 24
19 UBS Asset Mgmt Americas Inc 1.05M (0.41%) 243.05K
Increased by +23.25%
Mar 31, 25
20 Charles Schwab Investment Management Inc 1.01M (0.40%) 248.62K
Increased by +24.61%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 9.79M (3.87%) 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 7.72M (3.05%) 117.22K
Increased by +1.52%
Apr 30, 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 3.69M (1.46%) 18.18K
Increased by +0.49%
Apr 30, 25
10 Vanguard Growth Index Investor 2.65M (1.05%) 24.64K
Increased by +0.93%
Apr 30, 25
11 Vanguard Mid Cap Index Institutional 2.62M (1.03%) 25.14K
Increased by +0.96%
Apr 30, 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 State St Russell Sm/Mid Cp® Indx NL Cl C 1.33M (0.53%) 17.74K
Increased by +1.33%
Apr 30, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 1.33M (0.53%) 17.74K
Increased by +1.33%
Apr 30, 25
17 Fidelity Extended Market Index 1.32M (0.52%) 281.88K
Increased by +21.32%
Mar 31, 25
18 Vanguard Information Technology ETF 1.17M (0.46%) 13.74K
Increased by +1.18%
Apr 30, 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