Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JEDI 13.36%
2 MARS 5.79%
3 MEME 5.62%
4 MNVT 5.23%
5 ROKT 5.21%
6 WARP 4.90%
7 ORBX 4.67%
8 ULTI 4.48%
9 FITE 2.51%
10 HYP 2.16%
11 SPRX 2.11%
12 MNA 1.60%
13 UFO 1.51%
14 DFE 1.50%
15 GCAD 1.21%
16 XAR 0.94%
17 UFOX 0.86%
18 ARB 0.63%
19 DWAS 0.58%
20 DLS 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AE INDUSTRIAL PARTNERS, LP 33.61M (17.22%) -57.98M
Decreased by -172.50%
Mar 31, 26
2 BlackRock Inc 11.07M (5.67%) 5.12M
Increased by +46.19%
Mar 31, 26
3 State Street Corp 6.92M (3.54%) 2.21M
Increased by +31.93%
Mar 31, 26
4 Bank of America Corp 6.82M (3.49%) 6.73M
Increased by +98.69%
Mar 31, 26
5 Vanguard Capital Management, LLC 5.60M (2.87%) 5.60M
Increased by +100.00%
Mar 31, 26
6 Vanguard Group Inc 4.49M (2.30%) 1.25M
Increased by +27.78%
Dec 31, 25
7 Citadel Advisors Llc 3.87M (1.98%) 1.66M
Increased by +42.93%
Mar 31, 26
8 Morgan Stanley - Brokerage Accounts 3.60M (1.85%) 1.70M
Increased by +47.14%
Mar 31, 26
9 ING Investment Management LLC 3.38M (1.73%) 153.04K
Increased by +4.53%
Mar 31, 26
10 VOYA INVESTMENT MANAGEMENT LLC 3.38M (1.73%) 153.04K
Increased by +4.53%
Mar 31, 26
11 Two Sigma Investments LLC 3.05M (1.56%) 2.04M
Increased by +66.89%
Mar 31, 26
12 The Goldman Sachs Group Inc 2.72M (1.40%) 1.33M
Increased by +48.74%
Mar 31, 26
13 Van Eck Associates Corporation 2.51M (1.29%) 1.07M
Increased by +42.76%
Mar 31, 26
14 Susquehanna International Group, LLP 2.32M (1.19%) 251.82K
Increased by +10.86%
Mar 31, 26
15 Hood River Capital Management LLC 2.22M (1.14%) 2.22M
Increased by +100.00%
Jun 30, 25
16 Geode Capital Management, LLC 2.20M (1.13%) 438.50K
Increased by +19.90%
Mar 31, 26
17 D. E. Shaw & Co LP 2.18M (1.11%) 2.18M
Increased by +100.00%
Mar 31, 26
18 UBS Group AG 2.04M (1.05%) 3.77K
Increased by +0.18%
Mar 31, 26
19 Cooper Creek Partners Management LLC 2.00M (1.03%) 2.00M
Increased by +100.00%
Jun 30, 25
20 HRT FINANCIAL LLC 1.92M (0.99%) 1.92M
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.58M (2.35%) 0.00
Increased by 0.00%
Apr 30, 26
2 VanEck Space Innovators ETF A USD Acc 4.23M (2.17%) 195.85K
Increased by +4.63%
May 29, 26
3 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 3.50M (1.79%) 0.00
Increased by 0.00%
May 31, 26
4 iShares Russell 2000 ETF 2.53M (1.30%) 23.40K
Increased by +0.92%
May 29, 26
5 Invesco Aerospace & Defense ETF 1.36M (0.69%) -864.00
Decreased by -0.06%
May 29, 26
6 iShares Defense Industrials Active ETF 1.23M (0.63%) -42.78K
Decreased by -3.49%
May 30, 26
7 Echiquier Space F 1.22M (0.63%) 783.30K
Increased by +64.03%
May 31, 26
8 Hood River Small-Cap Growth Instl 1.20M (0.62%) 1.20M
Increased by +100.00%
Jun 30, 25
9 Defiance Drone and Modern Warfare ETF 1.15M (0.59%) 91.05K
Increased by +7.93%
May 29, 26
10 Fidelity Small Cap Index 1.04M (0.53%) 323.84K
Increased by +31.09%
Mar 31, 26
11 SPDR® S&P Aerospace & Defense ETF 1.01M (0.52%) 0.00
Increased by 0.00%
Aug 31, 25
12 Procure Space ETF 1.01M (0.52%) 64.74K
Increased by +6.43%
May 29, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 877.68K (0.45%) 11.05K
Increased by +1.26%
Apr 30, 26
14 iShares Russell 2000 Growth ETF 868.24K (0.44%) -5.66K
Decreased by -0.65%
May 29, 26
15 iShares US Aerospace & Defense ETF 863.04K (0.44%) -7.88K
Decreased by -0.91%
May 29, 26
16 Fidelity Small Cap Growth 806.10K (0.41%) 806.10K
Increased by +100.00%
Jun 30, 25
17 Heptagon Driehaus US Micro Cap Eq C$ Acc 770.58K (0.39%) 163.96K
Increased by +21.28%
Jul 31, 25
18 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 769.85K (0.39%) -2.90K
Decreased by -0.38%
May 29, 26
19 Stt Strt® SPDR® S&PKenshoFnlFrntrsETF 721.32K (0.37%) 15.18K
Increased by +2.11%
May 29, 26
20 State St Russell Sm/Mid Cp® Indx SL Cl I 610.97K (0.31%) 0.00
Increased by 0.00%
May 31, 26