Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTI 4.47%
2 ULTY 3.48%
3 PTF 3.04%
4 WQTM 2.94%
5 XSW 2.33%
6 WBIG 1.18%
7 QTUM 1.01%
8 TSNF 0.71%
9 USVM 0.49%
10 FYC 0.46%
11 DWAS 0.42%
12 TMAT 0.38%
13 GARY 0.22%
14 OMFS 0.16%
15 YNOT 0.15%
16 AIQ 0.15%
17 VTWG 0.13%
18 VFMO 0.12%
19 IWO 0.12%
20 VTWO 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.84M (8.40%) 4.64M
Increased by +27.57%
Dec 31, 25
2 BlackRock Inc 16.14M (8.05%) -507.80K
Decreased by -3.15%
Mar 31, 26
3 Vanguard Capital Management, LLC 8.76M (4.37%) 8.76M
Increased by +100.00%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 6.71M (3.35%) 6.71M
Increased by +100.00%
Mar 31, 26
5 Jane Street Group LLC 4.98M (2.48%) 4.85M
Increased by +97.38%
Jun 30, 25
6 Geode Capital Management, LLC 4.70M (2.35%) 135.11K
Increased by +2.87%
Mar 31, 26
7 Anson Funds Management LP 4.68M (2.33%) 4.68M
Increased by +100.00%
Jun 30, 25
8 State Street Corp 4.52M (2.25%) 172.80K
Increased by +3.83%
Mar 31, 26
9 Defiance ETFs, LLC 4.50M (2.24%) 1.32M
Increased by +29.26%
Mar 31, 26
10 Marex Group PLC 4.49M (2.24%) -3.78M
Decreased by -84.28%
Mar 31, 26
11 Alyeska Investment Group, L.P. 4.23M (2.11%) 4.23M
Increased by +100.00%
Dec 31, 24
12 Ghisallo Capital Management LLC 4.03M (2.01%) 4.03M
Increased by +100.00%
Sep 30, 25
13 Penserra Capital Management, LLC 3.35M (1.67%) 169.94K
Increased by +5.07%
Mar 31, 26
14 Citadel Advisors Llc 2.39M (1.19%) -4.02M
Decreased by -168.34%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 2.32M (1.16%) 991.14K
Increased by +42.71%
Mar 31, 26
16 Susquehanna International Group, LLP 2.23M (1.11%) 284.98K
Increased by +12.77%
Dec 31, 25
17 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.20M (1.10%) 975.13K
Increased by +44.26%
Mar 31, 26
18 JPMorgan Chase & Co 1.87M (0.93%) 1.81M
Increased by +97.08%
Sep 30, 25
19 Capital Fund Management SA 1.70M (0.85%) -552.35K
Decreased by -32.47%
Mar 31, 26
20 Northern Trust Corp 1.69M (0.84%) 37.97K
Increased by +2.25%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.41M (3.20%) 10.53K
Increased by +0.16%
Apr 30, 26
2 Vanguard Information Technology ETF 4.98M (2.49%) 26.19K
Increased by +0.53%
Apr 30, 26
3 iShares Russell 2000 ETF 4.82M (2.40%) 44.51K
Increased by +0.92%
May 29, 26
4 Defiance Quantum ETF 3.91M (1.95%) 16.45K
Increased by +0.42%
May 29, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 2.15M (1.07%) 16.95K
Increased by +0.79%
Apr 30, 26
6 Global X Artfcl Intlgc & Tech ETF 2.13M (1.06%) 6.60K
Increased by +0.31%
May 29, 26
7 Fidelity Small Cap Index 1.98M (0.99%) 3.70K
Increased by +0.19%
Mar 31, 26
8 iShares Russell 2000 Growth ETF 1.63M (0.82%) -10.64K
Decreased by -0.65%
May 29, 26
9 Vanguard US Total Market Shares ETF 1.53M (0.77%) 0.00
Increased by 0.00%
Sep 30, 24
10 Russell 2000 Equity Index Fund B 1.27M (0.63%) 412.94K
Increased by +32.54%
Dec 31, 25
11 State St Russell Sm/Mid Cp® Indx SL Cl I 1.20M (0.60%) 0.00
Increased by 0.00%
May 31, 26
12 VanEck Quantum Cmptg ETF A USD Acc 1.16M (0.58%) 11.46K
Increased by +0.99%
May 29, 26
13 Vanguard Russell 2000 ETF 1.02M (0.51%) 26.82K
Increased by +2.63%
Apr 30, 26
14 Fidelity Extended Market Index 1.02M (0.51%) -3.72K
Decreased by -0.37%
Apr 30, 26
15 Schwab US Small-Cap ETF™ 912.67K (0.46%) 612.00
Increased by +0.07%
May 30, 26
16 WisdomTree Quantum Computing ETF USD Acc 863.49K (0.43%) 17.42K
Increased by +2.02%
May 29, 26
17 BlackRock Global Equity Mkt Netrl Instl 693.74K (0.35%) 693.74K
Increased by +100.00%
Jan 31, 26
18 State St Russell Sm Cap® Idx SL Cl I 671.90K (0.34%) 9.90K
Increased by +1.47%
May 31, 26
19 CT (Lux) American Smaller Com 9U USD 665.80K (0.33%) 24.13K
Increased by +3.62%
Feb 28, 26
20 State St Russell Sm Cap® Indx SL Cl I 662.00K (0.33%) 0.00
Increased by 0.00%
Apr 30, 26