Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MOON 2.23%
2 HAIL 1.18%
3 SIMS 1.05%
4 FITE 1.02%
5 FDRV 0.93%
6 QQQS 0.57%
7 DRIV 0.44%
8 KOMP 0.35%
9 IRBO 0.30%
10 CARZ 0.30%
11 VERS 0.29%
12 IWC 0.07%
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 15.73M (5.28%) -56.62K
Decreased by -0.36%
Mar 31, 25
3 Geode Capital Management, LLC 5.56M (1.87%) 456.91K
Increased by +8.21%
Mar 31, 25
4 State Street Corporation 4.62M (1.55%) 221.05K
Increased by +4.79%
Mar 31, 24
5 State Street Corp 4.11M (1.38%) 81.87K
Increased by +1.99%
Mar 31, 25
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 Mcf Advisors, LLC 1.87M (0.63%) 14.76K
Increased by +0.79%
Jun 30, 25
11 Susquehanna International Group, LLP 1.86M (0.62%) 859.71K
Increased by +46.23%
Mar 31, 25
12 Northern Trust Corp 1.84M (0.62%) 8.93K
Increased by +0.49%
Mar 31, 25
13 Renaissance Technologies Corp 1.35M (0.45%) 1.35M
Increased by +100.00%
Dec 31, 24
14 Cadian Capital Management LP 1.13M (0.38%) -1.45M
Decreased by -128.25%
Jun 30, 24
15 Millennium Management LLC 1.09M (0.37%) -31.56K
Decreased by -2.88%
Mar 31, 25
16 GMT Capital Corp 1.04M (0.35%) 1.04M
Increased by +100.00%
Mar 31, 25
17 Marshall Wace Asset Management Ltd 946.90K (0.32%) 946.90K
Increased by +100.00%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 813.50K (0.27%) -199.39K
Decreased by -24.51%
Mar 31, 25
19 Prosperity Wealth Management Inc 726.65K (0.24%) 594.60K
Increased by +81.83%
Jun 30, 25
20 JPMorgan Chase & Co 708.52K (0.24%) 528.34K
Increased by +74.57%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Kensho New Economies Comps ETF 7.76M (2.61%) 0.00
Increased by 0.00%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 7.49M (2.51%) 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 5.71M (1.92%) -108.57K
Decreased by -1.90%
Jul 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 2.70M (0.91%) -1.28M
Decreased by -47.25%
Jul 31, 25
7 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 2.21M (0.74%) 0.00
Increased by 0.00%
Apr 30, 24
8 Global X Atnms & Elctrc Vhcls ETF 2.16M (0.72%) 0.00
Increased by 0.00%
Jul 31, 24
9 Fidelity Small Cap Index 2.14M (0.72%) 52.45K
Increased by +2.45%
May 31, 25
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 1.41M (0.47%) 146.00K
Increased by +10.35%
Jun 30, 25
13 iShares Russell 2000 Growth ETF 1.35M (0.45%) 0.00
Increased by 0.00%
Jul 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%) -595.00
Decreased by -0.05%
Jul 31, 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 810.48K (0.27%) 601.00
Increased by +0.07%
Jul 31, 25
20 SPDR® S&P Kensho Future Security ETF 740.30K (0.25%) 0.00
Increased by 0.00%
Jul 31, 25