Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MOON 2.23%
2 HAIL 1.10%
3 SIMS 1.05%
4 FDRV 0.93%
5 FITE 0.80%
6 QQQS 0.48%
7 DRIV 0.44%
8 KOMP 0.32%
9 IRBO 0.30%
10 CARZ 0.30%
11 VERS 0.08%
12 IWC 0.04%
13 PBS 0.02%
14 RFLR 0.02%
15 VTWG 0.01%
16 VTWV 0.01%
17 VTWO 0.01%
18 IWO 0.01%
19 IWM 0.01%
20 RSSL 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.07M (7.63%) 2.24M
Increased by +9.69%
Dec 31, 25
2 BlackRock Inc 17.37M (5.74%) 83.17K
Increased by +0.48%
Sep 30, 25
3 State Street Corp 13.45M (4.45%) 386.94K
Increased by +2.88%
Sep 30, 25
4 Geode Capital Management, LLC 7.31M (2.42%) 896.42K
Increased by +12.27%
Dec 31, 25
5 State Street Corporation 4.62M (1.53%) 221.05K
Increased by +4.79%
Mar 31, 24
6 Charles Schwab Investment Management Inc 2.56M (0.85%) 119.70K
Increased by +4.68%
Dec 31, 25
7 Hudson Bay Capital Management LP 2.50M (0.83%) 884.93K
Increased by +35.40%
Mar 31, 25
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.22M (0.73%) 2.22M
Increased by +100.00%
Jun 30, 24
9 Northern Trust Corp 2.11M (0.70%) 112.44K
Increased by +5.34%
Sep 30, 25
10 Mcf Advisors, LLC 2.09M (0.69%) 182.51K
Increased by +8.73%
Dec 31, 25
11 Mitsubishi UFJ Asset Management Co.,Ltd 2.09M (0.69%) -1.46M
Decreased by -70.15%
Dec 31, 25
12 Jane Street Group LLC 1.93M (0.64%) 1.76M
Increased by +91.21%
Dec 31, 25
13 Citadel Advisors Llc 1.82M (0.60%) 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 Cadian Capital Management LP 1.13M (0.37%) -1.45M
Decreased by -128.25%
Jun 30, 24
16 UBS Group AG 1.08M (0.36%) -115.91K
Decreased by -10.73%
Sep 30, 25
17 GMT Capital Corp 1.04M (0.34%) 0.00
Increased by 0.00%
Dec 31, 25
18 Morgan Stanley - Brokerage Accounts 958.90K (0.32%) -30.21K
Decreased by -3.15%
Sep 30, 25
19 Marshall Wace Asset Management Ltd 946.90K (0.31%) 946.90K
Increased by +100.00%
Mar 31, 25
20 Amvescap Plc. 856.92K (0.28%) 506.22K
Increased by +59.07%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 9.45M (3.12%) 0.00
Increased by 0.00%
Feb 28, 26
2 SPDR® S&P Kensho New Economies Comps ETF 7.75M (2.56%) 0.00
Increased by 0.00%
Aug 29, 25
3 iShares Russell 2000 ETF 7.29M (2.41%) 3.71M
Increased by +50.87%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 6.51M (2.15%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Information Technology ETF 6.13M (2.03%) -10.59K
Decreased by -0.17%
Feb 28, 26
6 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 3.40M (1.12%) 1.68K
Increased by +0.05%
Feb 27, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 3.28M (1.08%) 0.00
Increased by 0.00%
Feb 28, 26
8 Fidelity Small Cap Index 2.97M (0.98%) 456.36K
Increased by +15.38%
Dec 31, 25
9 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 2.21M (0.73%) 0.00
Increased by 0.00%
Apr 30, 24
10 Global X Atnms & Elctrc Vhcls ETF 2.16M (0.71%) 0.00
Increased by 0.00%
Jul 31, 24
11 MUAM Virtual Reality Related Eq Idx MF 2.12M (0.70%) -134.78K
Decreased by -6.36%
Aug 18, 25
12 MUAM Automed Driving Related Eq Idx MF 1.73M (0.57%) 1.73M
Increased by +100.00%
Aug 19, 24
13 Fidelity® Small Cap Index 1.72M (0.57%) 48.66K
Increased by +2.84%
Oct 31, 23
14 Fidelity Extended Market Index 1.62M (0.54%) -6.72K
Decreased by -0.42%
Jan 31, 26
15 iShares Russell 2000 Growth ETF 1.57M (0.52%) 65.02K
Increased by +4.15%
Feb 28, 26
16 Vanguard Russell 2000 ETF 1.49M (0.49%) 52.95K
Increased by +3.56%
Feb 28, 26
17 Schwab US Small-Cap ETF™ 1.45M (0.48%) 1.27K
Increased by +0.09%
Feb 28, 26
18 State St Russell Sm/Mid Cp® Indx SL Cl I 1.18M (0.39%) 0.00
Increased by 0.00%
Feb 28, 26
19 State St Russell Sm/Mid Cp® Indx NL Cl C 1.15M (0.38%) 6.33K
Increased by +0.55%
Apr 30, 25
20 Fidelity® Extended Market Index 1.01M (0.33%) 0.00
Increased by 0.00%
Nov 30, 23