Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 MSTU 62.33%
3 CRPT 18.24%
4 BCOR 16.57%
5 OWNB 16.08%
6 VBB 12.82%
7 PTF 8.09%
8 BITQ 6.76%
9 AMAX 5.70%
10 BULZ 5.59%
11 BERZ 5.59%
12 BLCN 5.21%
13 FEPI 5.10%
14 ULTI 4.91%
15 MEME 4.37%
16 MSTX 4.26%
17 LMBO 4.25%
18 IVES 4.23%
19 DECO 3.76%
20 HECO 3.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research & Mgmt Co - Division 3 31.44M (9.53%) 10.83M
Increased by +34.43%
Mar 31, 26
2 Vanguard Group Inc 24.06M (7.29%) 4.18M
Increased by +17.37%
Dec 31, 25
3 BlackRock Inc 17.75M (5.38%) 3.15M
Increased by +17.72%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 14.74M (4.47%) 14.74M
Increased by +100.00%
Mar 31, 26
5 Vanguard Capital Management, LLC 14.08M (4.27%) 14.08M
Increased by +100.00%
Mar 31, 26
6 Morgan Stanley - Brokerage Accounts 9.29M (2.81%) -94.38K
Decreased by -1.02%
Mar 31, 26
7 Capital Research Global Investors 7.62M (2.31%) 607.17K
Increased by +7.97%
Mar 31, 26
8 State Street Corp 7.02M (2.13%) 893.63K
Increased by +12.73%
Mar 31, 26
9 UBS Group AG 6.31M (1.91%) 551.12K
Increased by +8.73%
Mar 31, 26
10 CLEAR STREET LLC. 5.97M (1.81%) 5.97M
Increased by +100.00%
Jun 30, 25
11 Clear Street Derivatives LLC 5.28M (1.60%) 1.21M
Increased by +22.97%
Mar 31, 25
12 Amundi 4.79M (1.45%) 3.78M
Increased by +78.89%
Dec 31, 25
13 JPMorgan Chase & Co 4.75M (1.44%) 1.60M
Increased by +33.74%
Sep 30, 25
14 Geode Capital Management, LLC 4.66M (1.41%) 744.37K
Increased by +15.99%
Mar 31, 26
15 Capital World Investors 4.28M (1.30%) 1.37M
Increased by +32.01%
Mar 31, 26
16 Bank of America Corp 3.97M (1.20%) 117.37K
Increased by +2.96%
Mar 31, 26
17 NORGES BANK 3.53M (1.07%) 552.22K
Increased by +15.65%
Dec 31, 25
18 Marex Group PLC 3.41M (1.03%) 477.34K
Increased by +13.99%
Mar 31, 26
19 Defiance ETFs, LLC 2.88M (0.87%) 2.88M
Increased by +100.00%
Mar 31, 26
20 BMO Capital Markets Corp. 2.73M (0.83%) 2.67M
Increased by +97.97%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 23.68M (7.18%) 5.57M
Increased by +23.51%
Mar 31, 26
2 Capital Group Growth Fnd of Amer Comp 23.68M (7.18%) 5.57M
Increased by +23.51%
Mar 31, 26
3 American Funds Fundamental Invs A 10.33M (3.13%) 4.32M
Increased by +41.84%
Mar 31, 26
4 Capital Group Fundamental Invtrs Comp 10.33M (3.13%) 4.32M
Increased by +41.84%
Mar 31, 26
5 Vanguard Total Stock Mkt Idx Inv 10.01M (3.03%) 29.28K
Increased by +0.29%
Apr 30, 26
6 Invesco QQQ Trust 6.81M (2.06%) 32.07K
Increased by +0.47%
May 29, 26
7 Vanguard Mid Cap Index Institutional 6.80M (2.06%) 15.76K
Increased by +0.23%
Apr 30, 26
8 T-REX 2X Long MSTR Daily Target ETF 6.60M (2.00%) 163.05K
Increased by +2.47%
May 29, 26
9 Vanguard US Total Market Shares ETF 5.54M (1.68%) 545.66K
Increased by +9.86%
Sep 30, 24
10 American Funds IS® Growth 1 3.79M (1.15%) 1.36M
Increased by +35.85%
Mar 31, 26
11 Capital Group Growth Composite 3.79M (1.15%) 1.36M
Increased by +35.85%
Mar 31, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 3.54M (1.07%) 35.59K
Increased by +1.01%
Apr 30, 26
13 Vanguard Value Index Inv 2.91M (0.88%) 8.27K
Increased by +0.28%
Apr 30, 26
14 Harvest Strategy Inc. En High Income ETF 2.58M (0.78%) 32.66K
Increased by +1.26%
May 31, 26
15 Vanguard Small Cap Index 2.20M (0.67%) 12.90K
Increased by +0.59%
Nov 30, 24
16 Vanguard Mid-Cap Value ETF 2.05M (0.62%) 3.57K
Increased by +0.17%
Apr 30, 26
17 State St Russell Sm/Mid Cp® Indx SL Cl I 1.91M (0.58%) 32.04K
Increased by +1.68%
Apr 30, 26
18 Vanguard Information Technology ETF 1.86M (0.56%) 10.96K
Increased by +0.59%
Apr 30, 26
19 iShares Expanded Tech-Software Sect ETF 1.82M (0.55%) 52.09K
Increased by +2.87%
May 29, 26
20 Vanguard Growth Index Investor 1.80M (0.54%) 5.15K
Increased by +0.29%
Feb 28, 26