Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MEME 6.70%
2 PTF 3.84%
3 FCUS 3.62%
4 TAAG 3.34%
5 BUZZ 2.41%
6 PTEC 2.33%
7 RKNG 2.32%
8 ULTY 1.91%
9 WCEO 1.31%
10 DWAS 1.15%
11 GIAX 1.13%
12 PRFZ 0.47%
13 EHLS 0.38%
14 AIEQ 0.36%
15 BSVO 0.36%
16 XITK 0.36%
17 AVUV 0.35%
18 FREL 0.34%
19 FNDA 0.27%
20 IWO 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 110.26M (11.62%) 42.07M
Increased by +38.16%
Dec 31, 25
2 Morgan Stanley - Brokerage Accounts 102.77M (10.83%) 51.19M
Increased by +49.81%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 70.07M (7.38%) 70.07M
Increased by +100.00%
Mar 31, 26
4 Vanguard Capital Management, LLC 35.54M (3.75%) 35.54M
Increased by +100.00%
Mar 31, 26
5 Sylebra HK Co Ltd 26.06M (2.75%) -6.68M
Decreased by -25.62%
Sep 30, 23
6 Sylebra Capital LLC 20.81M (2.19%) -6.55M
Decreased by -31.45%
Sep 30, 24
7 Lennar Corp 18.79M (1.98%) 18.79M
Increased by +100.00%
Dec 31, 25
8 BlackRock Inc 18.64M (1.96%) 729.09K
Increased by +3.91%
Mar 31, 26
9 T. Rowe Price Investment Management,Inc. 16.37M (1.73%) -4.64M
Decreased by -28.36%
Jun 30, 25
10 Jane Street Group LLC 14.72M (1.55%) 840.51K
Increased by +5.71%
Mar 31, 26
11 American Century Companies Inc 14.20M (1.50%) -144.57K
Decreased by -1.02%
Mar 31, 26
12 State Street Corporation 13.40M (1.41%) 527.32K
Increased by +3.93%
Mar 31, 24
13 First Trust Advisors L.P. 13.17M (1.39%) -2.82M
Decreased by -21.44%
Sep 30, 23
14 Deutsche Bank AG 12.92M (1.36%) 11.18M
Increased by +86.57%
Dec 31, 23
15 Geode Capital Management, LLC 12.33M (1.30%) 717.50K
Increased by +5.82%
Mar 31, 26
16 Goldman Sachs Group Inc 11.82M (1.25%) 4.16M
Increased by +35.19%
Jun 30, 25
17 Renaissance Technologies Corp 11.81M (1.24%) -27.52M
Decreased by -233.00%
Mar 31, 26
18 D. E. Shaw & Co LP 11.23M (1.18%) 4.78M
Increased by +42.58%
Mar 31, 26
19 Charles Schwab Investment Management Inc 11.23M (1.18%) -453.50K
Decreased by -4.04%
Mar 31, 26
20 Millennium Management LLC 10.84M (1.14%) 5.98M
Increased by +55.16%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 33.62M (3.54%) -110.07K
Decreased by -0.33%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 25.94M (2.73%) 195.67K
Increased by +0.75%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 19.56M (2.06%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Small Cap Index 18.77M (1.98%) -51.37K
Decreased by -0.27%
Apr 30, 26
5 iShares Russell 2000 ETF 16.39M (1.73%) 0.00
Increased by 0.00%
May 31, 25
6 Morgan Stanley Insight 12.57M (1.32%) 6.96M
Increased by +55.38%
Mar 31, 26
7 Morgan Stanley Insight I 12.57M (1.32%) 6.96M
Increased by +55.38%
Mar 31, 26
8 Avantis US Small Cap Value ETF 11.23M (1.18%) 0.00
Increased by 0.00%
May 30, 26
9 First Trust Dow Jones Internet ETF 10.74M (1.13%) -153.99K
Decreased by -1.43%
Nov 30, 23
10 Vanguard Small Cap Growth Index Inv 10.54M (1.11%) -7.22K
Decreased by -0.07%
Apr 30, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 9.05M (0.95%) 93.61K
Increased by +1.03%
Apr 30, 26
12 BrighthouseI Morgan Stanley Discovery B 8.32M (0.88%) 5.17M
Increased by +62.14%
Mar 31, 26
13 T. Rowe Price U.S. SC Value Eq Tr-D 6.49M (0.68%) 31.55K
Increased by +0.49%
Jun 30, 25
14 Fidelity Small Cap Index 6.49M (0.68%) -9.86K
Decreased by -0.15%
May 31, 25
15 T. Rowe Price U.S. SC Value Eq Tr-Z 6.46M (0.68%) 491.22K
Increased by +7.60%
Mar 31, 25
16 Vanguard Real Estate II Index 5.97M (0.63%) 4.58K
Increased by +0.08%
Apr 30, 26
17 Morgan Stanley Discovery 5.56M (0.59%) 3.24M
Increased by +58.30%
Mar 31, 26
18 Morgan Stanley Inst Discovery I 5.56M (0.59%) 3.24M
Increased by +58.30%
Mar 31, 26
19 iShares Russell 2000 Value ETF 5.56M (0.59%) 0.00
Increased by 0.00%
May 31, 25
20 Fidelity® Small Cap Index 5.12M (0.54%) 111.72K
Increased by +2.18%
Sep 30, 23