Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NASA 6.91%
2 MEME 5.41%
3 ULTI 5.00%
4 WARP 4.56%
5 ORBX 4.15%
6 MARS 4.12%
7 UFO 3.97%
8 PRN 3.75%
9 RKNG 3.06%
10 FITE 2.90%
11 FIVG 2.38%
12 ROKT 2.36%
13 SIXG 2.24%
14 CBSE 2.11%
15 FMET 2.05%
16 HYP 1.89%
17 JEDI 1.77%
18 CBLS 1.74%
19 CPAI 1.65%
20 TSNF 1.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Alphabet Inc 35.25M (12.36%) 3.31M
Increased by +9.38%
Mar 30, 26
2 BlackRock Inc 25.47M (8.93%) 5.24M
Increased by +20.56%
Mar 30, 26
3 Vanguard Group Inc 19.36M (6.79%) 806.82K
Increased by +4.17%
Dec 30, 25
4 Vanguard Portfolio Management, LLC 12.20M (4.28%) 12.20M
Increased by +100.00%
Mar 30, 26
5 Vanguard Capital Management, LLC 12.19M (4.27%) 12.19M
Increased by +100.00%
Mar 30, 26
6 Van Eck Associates Corporation 8.28M (2.90%) 603.14K
Increased by +7.28%
Mar 30, 26
7 D. E. Shaw & Co LP 7.97M (2.79%) -1.91M
Decreased by -24.02%
Mar 30, 26
8 Driehaus Capital Management LLC 7.92M (2.78%) -592.93K
Decreased by -7.49%
Mar 30, 26
9 Canada Pension Plan Investment Board 7.84M (2.75%) -61.10K
Decreased by -0.78%
Mar 30, 26
10 State Street Corp 6.88M (2.41%) 890.81K
Increased by +12.94%
Mar 30, 26
11 Two Sigma Investments LLC 6.76M (2.37%) 2.26M
Increased by +33.48%
Mar 30, 26
12 Geode Capital Management, LLC 6.56M (2.30%) 855.56K
Increased by +13.05%
Mar 30, 26
13 The Goldman Sachs Group Inc 6.23M (2.18%) 2.09M
Increased by +33.53%
Mar 30, 26
14 American Century Companies Inc 5.81M (2.04%) 5.73M
Increased by +98.62%
Mar 30, 26
15 Capricorn Investment Group LLC 5.36M (1.88%) -1.79M
Decreased by -33.33%
Mar 30, 26
16 State Street Corporation 4.04M (1.42%) 147.33K
Increased by +3.64%
Mar 30, 24
17 AllianceBernstein L.P. 4.04M (1.42%) 3.80M
Increased by +94.04%
Mar 30, 26
18 Dimensional Fund Advisors, Inc. 4.01M (1.41%) 70.99K
Increased by +1.77%
Mar 30, 26
19 Barclays PLC 3.73M (1.31%) 3.29M
Increased by +88.35%
Sep 29, 25
20 UBS Group AG 3.62M (1.27%) 2.84M
Increased by +78.40%
Mar 30, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century US Premier Lg Cp Gr 10.06M (3.53%) 6.00M
Increased by +59.67%
Jun 29, 26
2 American Century Ultra® Inv 10.06M (3.53%) 6.00M
Increased by +59.67%
Jun 29, 26
3 Vanguard Morn Total Stk Mkt Idx Investor 8.99M (3.15%) 393.42K
Increased by +4.38%
Jun 29, 26
4 Vanguard Total Stock Mkt Idx Inv 8.99M (3.15%) 393.42K
Increased by +4.38%
Jun 29, 26
5 Vanguard Small Cap Index 6.49M (2.27%) 277.79K
Increased by +4.28%
Jun 29, 26
6 iShares Russell 2000 ETF 6.48M (2.27%) 59.90K
Increased by +0.92%
May 28, 26
7 VanEck Defense ETF A USD Acc 4.98M (1.74%) -4.27K
Decreased by -0.09%
Jul 28, 26
8 VanEck Space Innovators ETF A USD Acc 4.70M (1.65%) 0.00
Increased by 0.00%
Jul 28, 26
9 Vanguard Morn Small Cap Growth Index Inv 3.75M (1.31%) 254.43K
Increased by +6.79%
Jun 29, 26
10 Vanguard Small Cap Growth Index Inv 3.75M (1.31%) 254.43K
Increased by +6.79%
Jun 29, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 3.36M (1.18%) 200.25K
Increased by +5.96%
Jun 29, 26
12 Fidelity Small Cap Index 2.70M (0.95%) 15.85K
Increased by +0.59%
May 30, 26
13 Invesco Aerospace & Defense ETF 2.35M (0.83%) 0.00
Increased by 0.00%
Jul 28, 26
14 iShares Russell 2000 Growth ETF 2.21M (0.77%) -14.38K
Decreased by -0.65%
May 28, 26
15 iShares Russell 2000 Value ETF 2.01M (0.70%) 0.00
Increased by 0.00%
May 30, 25
16 Putnam Sustainable Future A 1.92M (0.67%) 1.14M
Increased by +59.64%
Mar 30, 25
17 Russell 2000 Equity Index Fund B 1.69M (0.59%) 210.29K
Increased by +12.43%
Mar 30, 26
18 Russell 2000 Index Non-Lendable Fund 1.69M (0.59%) 322.49K
Increased by +19.06%
Mar 30, 26
19 State St Russell Sm/Mid Cp® Indx SL Cl I 1.68M (0.59%) 35.70K
Increased by +2.13%
Jun 29, 26
20 Fidelity® Small Cap Index 1.63M (0.57%) 16.89K
Increased by +1.04%
Oct 30, 23