Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MOON 2.23%
2 HAIL 1.10%
3 SIMS 1.05%
4 FITE 0.96%
5 FDRV 0.93%
6 QQQS 0.53%
7 DRIV 0.44%
8 KOMP 0.33%
9 IRBO 0.30%
10 CARZ 0.30%
11 VERS 0.27%
12 IWC 0.06%
13 PBS 0.02%
14 RFLR 0.02%
15 IWO 0.01%
16 VGT 0.01%
17 VTWV 0.01%
18 VTWO 0.01%
19 VTWG 0.01%
20 IWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.52M (6.22%) 1.78M
Increased by +9.62%
Jun 30, 25
2 BlackRock Inc 17.29M (5.80%) 1.56M
Increased by +9.04%
Jun 30, 25
3 State Street Corp 13.06M (4.39%) 8.96M
Increased by +68.55%
Jun 30, 25
4 Geode Capital Management, LLC 5.99M (2.01%) 431.05K
Increased by +7.19%
Jun 30, 25
5 State Street Corporation 4.62M (1.55%) 221.05K
Increased by +4.79%
Mar 31, 24
6 Mitsubishi UFJ Asset Management Co.,Ltd 3.76M (1.26%) 2.85M
Increased by +75.73%
Jun 30, 25
7 Hudson Bay Capital Management LP 2.50M (0.84%) 884.93K
Increased by +35.40%
Mar 31, 25
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.22M (0.74%) 2.22M
Increased by +100.00%
Jun 30, 24
9 Charles Schwab Investment Management Inc 2.05M (0.69%) 199.59K
Increased by +9.72%
Jun 30, 25
10 Northern Trust Corp 1.99M (0.67%) 153.92K
Increased by +7.72%
Jun 30, 25
11 Mcf Advisors, LLC 1.87M (0.63%) 14.76K
Increased by +0.79%
Jun 30, 25
12 Susquehanna International Group, LLP 1.86M (0.62%) -3.31K
Decreased by -0.18%
Jun 30, 25
13 Citadel Advisors Llc 1.82M (0.61%) 1.54M
Increased by +84.28%
Jun 30, 25
14 Renaissance Technologies Corp 1.35M (0.45%) 1.35M
Increased by +100.00%
Dec 31, 24
15 UBS Group AG 1.20M (0.40%) 617.23K
Increased by +51.60%
Jun 30, 25
16 Cadian Capital Management LP 1.13M (0.38%) -1.45M
Decreased by -128.25%
Jun 30, 24
17 GMT Capital Corp 1.04M (0.35%) 0.00
Increased by 0.00%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 989.12K (0.33%) 175.62K
Increased by +17.76%
Jun 30, 25
19 Marshall Wace Asset Management Ltd 946.90K (0.32%) 946.90K
Increased by +100.00%
Mar 31, 25
20 XTX Topco Ltd 921.98K (0.31%) 782.52K
Increased by +84.87%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Kensho New Economies Comps ETF 7.75M (2.60%) 0.00
Increased by 0.00%
Aug 29, 25
2 Vanguard Total Stock Mkt Idx Inv 7.49M (2.52%) 705.08K
Increased by +9.41%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 6.51M (2.19%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Information Technology ETF 5.85M (1.96%) 64.03K
Increased by +1.09%
Jul 31, 25
5 iShares Russell 2000 ETF 5.84M (1.96%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 2.70M (0.91%) -1.28M
Decreased by -47.25%
Jul 31, 25
7 Fidelity Small Cap Index 2.47M (0.83%) 326.33K
Increased by +13.23%
Jun 30, 25
8 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 2.21M (0.74%) 0.00
Increased by 0.00%
Apr 30, 24
9 Global X Atnms & Elctrc Vhcls ETF 2.16M (0.72%) 0.00
Increased by 0.00%
Jul 31, 24
10 MUAM Automed Driving Related Eq Idx MF 1.73M (0.58%) 1.73M
Increased by +100.00%
Aug 19, 24
11 Fidelity® Small Cap Index 1.72M (0.58%) 48.66K
Increased by +2.84%
Oct 31, 23
12 Fidelity Extended Market Index 1.37M (0.46%) -41.05K
Decreased by -3.00%
Jul 31, 25
13 iShares Russell 2000 Growth ETF 1.35M (0.45%) 0.00
Increased by 0.00%
Aug 31, 25
14 Vanguard Russell 2000 ETF 1.17M (0.39%) -76.80K
Decreased by -6.55%
Jul 31, 25
15 Schwab US Small-Cap ETF™ 1.17M (0.39%) 2.98K
Increased by +0.25%
Aug 30, 25
16 State St Russell Sm/Mid Cp® Indx NL Cl C 1.15M (0.39%) 6.33K
Increased by +0.55%
Apr 30, 25
17 State St Russell Sm/Mid Cp® Indx SL Cl I 1.15M (0.39%) 0.00
Increased by 0.00%
Jul 31, 25
18 Fidelity® Extended Market Index 1.01M (0.34%) 0.00
Increased by 0.00%
Nov 30, 23
19 iShares Russell 2000 Value ETF 815.28K (0.27%) 0.00
Increased by 0.00%
Aug 31, 25
20 SPDR® S&P Kensho Future Security ETF 747.63K (0.25%) 0.00
Increased by 0.00%
Aug 31, 25