Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 CRPT 18.99%
3 VBB 12.82%
4 BITQ 10.80%
5 PTF 8.09%
6 HECO 7.94%
7 DECO 7.89%
8 DAPP 7.86%
9 MSTX 7.12%
10 CLDL 6.77%
11 STCE 5.82%
12 DAT 4.54%
13 LMBO 4.25%
14 IVES 4.23%
15 BLOK 4.20%
16 QQQN 3.64%
17 FCUS 3.53%
18 BIGY 3.43%
19 MVPA 3.35%
20 ULTY 3.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research & Mgmt Co - Division 3 17.53M (9.61%) 272.89K
Increased by +1.56%
Sep 30, 24
2 Vanguard Group Inc 17.45M (9.56%) 1.95M
Increased by +11.18%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 9.60M (5.26%) -6.05M
Decreased by -63.02%
Sep 30, 24
4 BlackRock Inc 9.48M (5.19%) 666.81K
Increased by +7.04%
Sep 30, 24
5 State Street Corp 3.32M (1.82%) 217.70K
Increased by +6.55%
Sep 30, 24
6 Geode Capital Management, LLC 2.77M (1.52%) 229.90K
Increased by +8.31%
Sep 30, 24
7 Susquehanna International Group, LLP 2.75M (1.51%) -1.03M
Decreased by -37.27%
Sep 30, 24
8 Clear Street Derivatives LLC 1.31M (0.72%) 1.31M
Increased by +100.00%
Sep 30, 24
9 Jane Street Group LLC 1.06M (0.58%) -1.96M
Decreased by -185.90%
Sep 30, 24
10 Legal & General Group PLC 945.13K (0.52%) 442.66K
Increased by +46.84%
Sep 30, 24
11 Northern Trust Corp 865.19K (0.47%) -549.81K
Decreased by -63.55%
Sep 30, 24
12 Goldman Sachs Group Inc 833.01K (0.46%) -534.89K
Decreased by -64.21%
Sep 30, 24
13 Bank of America Corp 794.46K (0.44%) 513.02K
Increased by +64.58%
Sep 30, 24
14 Capital World Investors 717.37K (0.39%) 7.17K
Increased by +1.00%
Sep 30, 24
15 Charles Schwab Investment Management Inc 664.26K (0.36%) -302.07K
Decreased by -45.47%
Sep 30, 24
16 JPMorgan Chase & Co 660.69K (0.36%) 73.57K
Increased by +11.14%
Sep 30, 24
17 IMC-Chicago, LLC 652.60K (0.36%) -117.84K
Decreased by -18.06%
Sep 30, 24
18 UBS Asset Mgmt Americas Inc 639.71K (0.35%) 42.58K
Increased by +6.66%
Sep 30, 24
19 Bank of New York Mellon Corp 584.46K (0.32%) 21.89K
Increased by +3.75%
Sep 30, 24
20 LPL Financial Corp 528.13K (0.29%) 32.54K
Increased by +6.16%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Capital Group Growth Fnd of Amer Comp 8.24M (4.52%) 0.00
Increased by 0.00%
Sep 30, 24
2 T-REX 2X Long MSTR Daily Target ETF 7.62M (4.18%) 0.00
Increased by 0.00%
Dec 31, 24
3 American Funds Growth Fund of Amer A 6.42M (3.52%) -1.82M
Decreased by -28.30%
Dec 31, 24
4 Capital Group Fundamental Invtrs Comp 6.28M (3.44%) 165.13K
Increased by +2.63%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 5.95M (3.26%) 456.25K
Increased by +7.67%
Dec 31, 24
6 American Funds Fundamental Invs A 4.07M (2.23%) -2.21M
Decreased by -54.37%
Dec 31, 24
7 Invesco QQQ Trust 3.71M (2.03%) 39.20K
Increased by +1.06%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 2.89M (1.59%) 277.51K
Increased by +9.59%
Dec 31, 24
9 Capital Group Growth Composite 2.26M (1.24%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Small Cap Index 2.20M (1.21%) 12.90K
Increased by +0.59%
Nov 30, 24
11 Vanguard Mid Cap Index Institutional 2.04M (1.12%) 177.28K
Increased by +8.69%
Dec 31, 24
12 Vanguard Growth Index Investor 1.97M (1.08%) 707.33K
Increased by +35.85%
Dec 31, 24
13 American Funds IS® Growth 1 1.48M (0.81%) -782.66K
Decreased by -52.90%
Dec 31, 24
14 Morgan Stanley Growth 1.14M (0.62%) 297.15K
Increased by +26.14%
Sep 30, 24
15 Morgan Stanley Growth SMA 1.14M (0.62%) 297.15K
Increased by +26.14%
Sep 30, 24
16 Morgan Stanley Inst Growth I 1.14M (0.62%) 297.15K
Increased by +26.14%
Sep 30, 24
17 Vanguard Information Technology ETF 1.13M (0.62%) 18.35K
Increased by +1.63%
Dec 31, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 999.16K (0.55%) 30.43K
Increased by +3.05%
Dec 31, 24
19 Vanguard Small Cap Growth Index Inv 997.36K (0.55%) 9.33K
Increased by +0.94%
Nov 30, 24
20 MS INVF US Advantage I 985.63K (0.54%) 0.00
Increased by 0.00%
Sep 30, 24