Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MEME 5.30%
2 ULTI 5.10%
3 ROKT 3.14%
4 HYP 1.92%
5 SPRX 1.71%
6 MNA 1.60%
7 FITE 1.53%
8 DFE 1.50%
9 GCAD 1.08%
10 UFO 0.87%
11 ARB 0.63%
12 DWAS 0.58%
13 DLS 0.54%
14 EHLS 0.51%
15 FSCC 0.43%
16 FDTS 0.41%
17 KOMP 0.36%
18 XAR 0.30%
19 DNL 0.24%
20 ISMD 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AE INDUSTRIAL PARTNERS, LP 85.50M (72.67%) 49.77M
Increased by +58.21%
Jun 30, 25
2 Vanguard Group Inc 3.15M (2.68%) 1.67M
Increased by +53.02%
Jun 30, 25
3 BlackRock Inc 2.80M (2.38%) 1.03M
Increased by +36.79%
Jun 30, 25
4 Hood River Capital Management LLC 2.22M (1.89%) 2.22M
Increased by +100.00%
Jun 30, 25
5 Cooper Creek Partners Management LLC 2.00M (1.70%) 2.00M
Increased by +100.00%
Jun 30, 25
6 State Street Corp 1.66M (1.41%) 1.15M
Increased by +69.50%
Jun 30, 25
7 Millennium Management LLC 1.30M (1.11%) 1.17M
Increased by +89.42%
Jun 30, 25
8 FMR Inc 1.22M (1.04%) 1.21M
Increased by +99.09%
Jun 30, 25
9 Driehaus Capital Management LLC 1.22M (1.04%) 1.22M
Increased by +100.00%
Jun 30, 25
10 Geode Capital Management, LLC 935.30K (0.79%) 407.13K
Increased by +43.53%
Jun 30, 25
11 Rockefeller Capital Management L.P. 866.54K (0.74%) 866.54K
Increased by +100.00%
Jun 30, 25
12 J. Goldman & Co LP 763.35K (0.65%) 763.35K
Increased by +100.00%
Jun 30, 25
13 Alyeska Investment Group, L.P. 725.00K (0.62%) 725.00K
Increased by +100.00%
Jun 30, 25
14 ExodusPoint Capital Management, LP 624.72K (0.53%) 624.72K
Increased by +100.00%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 600.52K (0.51%) -139.98K
Decreased by -23.31%
Jun 30, 25
16 Amvescap Plc. 580.49K (0.49%) -12.08K
Decreased by -2.08%
Dec 31, 24
17 Citadel Advisors Llc 529.30K (0.45%) 491.88K
Increased by +92.93%
Jun 30, 25
18 King Luther Capital Management Corp 500.00K (0.42%) 0.00
Increased by 0.00%
Jun 30, 25
19 Woodson Capital Management, LP 500.00K (0.42%) 500.00K
Increased by +100.00%
Jun 30, 25
20 Two Sigma Investments LLC 477.65K (0.41%) 328.28K
Increased by +68.73%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.79M (1.52%) -39.77K
Decreased by -2.22%
Jul 31, 25
2 Hood River Small-Cap Growth Instl 1.20M (1.02%) 1.20M
Increased by +100.00%
Jun 30, 25
3 SPDR® S&P Aerospace & Defense ETF 1.01M (0.86%) 0.00
Increased by 0.00%
Aug 31, 25
4 Fidelity Small Cap Growth 806.10K (0.69%) 806.10K
Increased by +100.00%
Jun 30, 25
5 iShares Russell 2000 ETF 804.27K (0.68%) 0.00
Increased by 0.00%
Aug 31, 25
6 Heptagon Driehaus US Micro Cap Eq C$ Acc 770.58K (0.65%) 163.96K
Increased by +21.28%
Jul 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 527.02K (0.45%) -231.09K
Decreased by -43.85%
Jul 31, 25
8 Fidelity Global Innovators Cl F 468.56K (0.40%) 468.56K
Increased by +100.00%
Dec 31, 24
9 Echiquier Space F 455.91K (0.39%) -18.58K
Decreased by -4.08%
Jun 30, 25
10 VanEck Space Innovators ETF A USD Acc 446.31K (0.38%) 0.00
Increased by 0.00%
Aug 29, 25
11 Invesco Dorsey Wright SmallCap Momt ETF 432.72K (0.37%) -3.10K
Decreased by -0.72%
Mar 31, 25
12 Fidelity Small Cap Growth K6 404.20K (0.34%) 404.20K
Increased by +100.00%
Jun 30, 25
13 Fidelity Small Cap Index 337.04K (0.29%) 106.19K
Increased by +31.51%
Jun 30, 25
14 Finserve Global Security I SEK S 316.09K (0.27%) 0.00
Increased by 0.00%
Aug 31, 25
15 iShares Russell 2000 Growth ETF 292.99K (0.25%) 0.00
Increased by 0.00%
Aug 31, 25
16 IMC Global Small Cap 283.28K (0.24%) 283.28K
Increased by +100.00%
Dec 31, 24
17 Fidelity Extended Market Index 265.91K (0.23%) 2.55K
Increased by +0.96%
Jul 31, 25
18 CREF Stock R3 194.64K (0.17%) 0.00
Increased by 0.00%
Jul 31, 25
19 Federated Hermes MDT SCC Institutional 191.95K (0.16%) -34.65K
Decreased by -18.05%
Jun 30, 25
20 Federated Hermes MDT Small Cap Core IS 191.95K (0.16%) -34.65K
Decreased by -18.05%
Jun 30, 25