Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROKT 7.55%
2 UFO 6.29%
3 MARS 6.14%
4 MEME 5.41%
5 ULTI 5.00%
6 PRN 4.28%
7 FITE 3.69%
8 SAMT 3.31%
9 JEDI 3.13%
10 HYP 2.51%
11 CBSE 2.50%
12 FIVG 2.38%
13 SIXG 2.24%
14 UFOX 2.18%
15 FMET 2.05%
16 QMOM 1.99%
17 TSNF 1.92%
18 CBLS 1.74%
19 DWAS 1.64%
20 PFUT 1.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Alphabet Inc 31.94M (11.26%) 0.00
Increased by 0.00%
Dec 31, 25
2 BlackRock Inc 20.23M (7.13%) 1.33M
Increased by +6.55%
Dec 31, 25
3 Vanguard Group Inc 19.36M (6.83%) 806.82K
Increased by +4.17%
Dec 31, 25
4 D. E. Shaw & Co LP 9.89M (3.49%) 3.47M
Increased by +35.10%
Dec 31, 25
5 Driehaus Capital Management LLC 8.51M (3.00%) -5.86M
Decreased by -68.86%
Dec 31, 25
6 Canada Pension Plan Investment Board 7.91M (2.79%) 76.20K
Increased by +0.96%
Dec 31, 25
7 Van Eck Associates Corporation 7.68M (2.71%) 5.85M
Increased by +76.21%
Dec 31, 25
8 Capricorn Investment Group LLC 7.14M (2.52%) 0.00
Increased by 0.00%
Dec 31, 25
9 State Street Corp 5.99M (2.11%) -302.35K
Decreased by -5.05%
Dec 31, 25
10 Geode Capital Management, LLC 5.70M (2.01%) 71.38K
Increased by +1.25%
Dec 31, 25
11 Two Sigma Investments LLC 4.50M (1.59%) 2.13M
Increased by +47.47%
Dec 31, 25
12 The Goldman Sachs Group Inc 4.14M (1.46%) 301.76K
Increased by +7.29%
Dec 31, 25
13 State Street Corporation 4.04M (1.43%) 147.33K
Increased by +3.64%
Mar 31, 24
14 Dimensional Fund Advisors, Inc. 3.94M (1.39%) -32.58K
Decreased by -0.83%
Dec 31, 25
15 Barclays PLC 3.73M (1.31%) 3.29M
Increased by +88.35%
Sep 30, 25
16 Amvescap Plc. 3.45M (1.22%) 2.75K
Increased by +0.08%
Dec 31, 25
17 Citadel Advisors Llc 3.37M (1.19%) 204.55K
Increased by +6.07%
Sep 30, 25
18 Connor Clark & Lunn Inv Mgmt Ltd 3.10M (1.09%) -602.65K
Decreased by -19.42%
Dec 31, 25
19 Nuveen, LLC 3.02M (1.07%) 987.48K
Increased by +32.68%
Dec 31, 25
20 Morgan Stanley - Brokerage Accounts 3.00M (1.06%) 137.67K
Increased by +4.59%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.58M (3.02%) 1.32M
Increased by +15.34%
Mar 31, 26
2 iShares Russell 2000 ETF 6.32M (2.23%) -13.79K
Decreased by -0.22%
Apr 29, 26
3 Vanguard Small Cap Index 6.23M (2.20%) 3.63M
Increased by +58.22%
Mar 31, 26
4 VanEck Defense ETF A USD Acc 5.36M (1.89%) 0.00
Increased by 0.00%
Apr 30, 26
5 American Century US Premier Lg Cp Gr 4.06M (1.43%) 4.06M
Increased by +100.00%
Mar 31, 26
6 American Century Ultra® Inv 4.06M (1.43%) 4.06M
Increased by +100.00%
Mar 31, 26
7 VanEck Space Innovators ETF A USD Acc 3.60M (1.27%) 10.56K
Increased by +0.29%
Apr 30, 26
8 Vanguard Small Cap Growth Index Inv 3.49M (1.23%) 2.04M
Increased by +58.46%
Mar 31, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 3.12M (1.10%) 373.64K
Increased by +11.96%
Mar 31, 26
10 Fidelity Small Cap Index 2.33M (0.82%) 25.26K
Increased by +1.08%
Feb 28, 26
11 Invesco Aerospace & Defense ETF 2.28M (0.80%) 5.70K
Increased by +0.25%
Apr 30, 26
12 iShares Russell 2000 Growth ETF 2.21M (0.78%) 3.85K
Increased by +0.17%
Apr 29, 26
13 iShares Russell 2000 Value ETF 2.01M (0.71%) 0.00
Increased by 0.00%
May 31, 25
14 Putnam Sustainable Future A 1.92M (0.68%) 1.14M
Increased by +59.64%
Mar 31, 25
15 Fidelity® Small Cap Index 1.63M (0.57%) 16.89K
Increased by +1.04%
Oct 31, 23
16 State St Russell Sm/Mid Cp® Indx SL Cl I 1.59M (0.56%) 215.80K
Increased by +13.54%
Mar 31, 26
17 Heptagon Driehaus US Sm Cp Eq C USD Acc 1.59M (0.56%) 1.31M
Increased by +82.55%
Jul 31, 25
18 Russell 2000 Equity Index Fund B 1.48M (0.52%) -4.47K
Decreased by -0.30%
Dec 31, 25
19 Bridge Builder Small/Mid Cap Growth 1.45M (0.51%) 0.00
Increased by 0.00%
Apr 30, 26
20 BlackRock Mid-Cap Growth Equity Instl 1.42M (0.50%) -592.05K
Decreased by -41.65%
Mar 31, 26