Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARS 8.85%
2 ORBX 8.56%
3 WARP 7.59%
4 NASA 6.91%
5 ROKT 6.03%
6 MEME 5.41%
7 UFO 5.23%
8 ULTI 5.00%
9 PRN 3.75%
10 FITE 2.90%
11 FIVG 2.38%
12 JEDI 2.25%
13 SIXG 2.24%
14 CBSE 2.11%
15 FMET 2.05%
16 HYP 1.89%
17 CBLS 1.74%
18 UFOX 1.73%
19 TSNF 1.59%
20 PFUT 1.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Alphabet Inc 35.25M (11.96%) 3.31M
Increased by +9.38%
Mar 31, 26
2 BlackRock Inc 25.47M (8.64%) 5.24M
Increased by +20.56%
Mar 31, 26
3 Vanguard Group Inc 19.36M (6.57%) 806.82K
Increased by +4.17%
Dec 31, 25
4 Vanguard Portfolio Management, LLC 12.20M (4.14%) 12.20M
Increased by +100.00%
Mar 31, 26
5 Vanguard Capital Management, LLC 12.19M (4.13%) 12.19M
Increased by +100.00%
Mar 31, 26
6 Van Eck Associates Corporation 8.28M (2.81%) 603.14K
Increased by +7.28%
Mar 31, 26
7 D. E. Shaw & Co LP 7.97M (2.70%) -1.91M
Decreased by -24.02%
Mar 31, 26
8 Driehaus Capital Management LLC 7.92M (2.69%) -592.93K
Decreased by -7.49%
Mar 31, 26
9 Canada Pension Plan Investment Board 7.84M (2.66%) -61.10K
Decreased by -0.78%
Mar 31, 26
10 Capricorn Investment Group LLC 7.14M (2.42%) 0.00
Increased by 0.00%
Dec 31, 25
11 State Street Corp 6.88M (2.33%) 890.81K
Increased by +12.94%
Mar 31, 26
12 Two Sigma Investments LLC 6.76M (2.29%) 2.26M
Increased by +33.48%
Mar 31, 26
13 Geode Capital Management, LLC 6.56M (2.22%) 855.56K
Increased by +13.05%
Mar 31, 26
14 The Goldman Sachs Group Inc 6.23M (2.11%) 2.09M
Increased by +33.53%
Mar 31, 26
15 American Century Companies Inc 5.81M (1.97%) 5.73M
Increased by +98.62%
Mar 31, 26
16 State Street Corporation 4.04M (1.37%) 147.33K
Increased by +3.64%
Mar 31, 24
17 AllianceBernstein L.P. 4.04M (1.37%) 3.80M
Increased by +94.04%
Mar 31, 26
18 Dimensional Fund Advisors, Inc. 4.01M (1.36%) 70.99K
Increased by +1.77%
Mar 31, 26
19 Barclays PLC 3.73M (1.26%) 3.29M
Increased by +88.35%
Sep 30, 25
20 UBS Group AG 3.62M (1.23%) 2.84M
Increased by +78.40%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.60M (2.92%) 21.28K
Increased by +0.25%
Apr 30, 26
2 iShares Russell 2000 ETF 6.48M (2.20%) 59.90K
Increased by +0.92%
May 29, 26
3 Vanguard Small Cap Index 6.22M (2.11%) -12.86K
Decreased by -0.21%
Apr 30, 26
4 VanEck Defense ETF A USD Acc 5.26M (1.79%) 0.00
Increased by 0.00%
May 29, 26
5 VanEck Space Innovators ETF A USD Acc 4.75M (1.61%) 219.94K
Increased by +4.63%
May 29, 26
6 American Century US Premier Lg Cp Gr 4.06M (1.38%) 4.06M
Increased by +100.00%
Mar 31, 26
7 American Century Ultra® Inv 4.06M (1.38%) 4.06M
Increased by +100.00%
Mar 31, 26
8 Vanguard Small Cap Growth Index Inv 3.49M (1.18%) 5.54K
Increased by +0.16%
Apr 30, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 3.16M (1.07%) 31.76K
Increased by +1.01%
Apr 30, 26
10 Fidelity Small Cap Index 2.66M (0.90%) 325.35K
Increased by +12.24%
Mar 31, 26
11 Invesco Aerospace & Defense ETF 2.24M (0.76%) -1.43K
Decreased by -0.06%
May 29, 26
12 iShares Russell 2000 Growth ETF 2.21M (0.75%) -14.38K
Decreased by -0.65%
May 29, 26
13 Tema Space Innovators ETF 2.14M (0.73%) 176.06K
Increased by +8.23%
May 27, 26
14 iShares Russell 2000 Value ETF 2.01M (0.68%) 0.00
Increased by 0.00%
May 31, 25
15 Putnam Sustainable Future A 1.92M (0.65%) 1.14M
Increased by +59.64%
Mar 31, 25
16 Procure Space ETF 1.74M (0.59%) 112.01K
Increased by +6.43%
May 29, 26
17 State St Russell Sm/Mid Cp® Indx SL Cl I 1.64M (0.56%) 3.80K
Increased by +0.23%
May 31, 26
18 Fidelity® Small Cap Index 1.63M (0.55%) 16.89K
Increased by +1.04%
Oct 31, 23
19 Heptagon Driehaus US Sm Cp Eq C USD Acc 1.59M (0.54%) 1.31M
Increased by +82.55%
Jul 31, 25
20 Bridge Builder Small/Mid Cap Growth 1.49M (0.51%) 41.56K
Increased by +2.78%
May 31, 26