Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JEDI 12.79%
2 MNVT 6.27%
3 MEME 5.30%
4 ULTI 4.61%
5 ROKT 4.48%
6 MARS 3.84%
7 HYP 2.61%
8 FITE 2.23%
9 SPRX 2.11%
10 MNA 1.60%
11 DFE 1.50%
12 UFO 1.24%
13 GCAD 1.13%
14 XAR 0.83%
15 ARB 0.63%
16 DWAS 0.58%
17 DLS 0.54%
18 EHLS 0.51%
19 IDEF 0.47%
20 FSCC 0.43%

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 5.96M (3.05%) 1.94M
Increased by +32.54%
Dec 31, 25
3 State Street Corp 4.71M (2.41%) 1.79M
Increased by +37.93%
Dec 31, 25
4 Vanguard Group Inc 4.49M (2.30%) 1.25M
Increased by +27.78%
Dec 31, 25
5 ING Investment Management LLC 3.38M (1.73%) 153.04K
Increased by +4.53%
Mar 31, 26
6 Hood River Capital Management LLC 2.22M (1.14%) 2.22M
Increased by +100.00%
Jun 30, 25
7 Citadel Advisors Llc 2.21M (1.13%) 583.51K
Increased by +26.43%
Dec 31, 25
8 Susquehanna International Group, LLP 2.07M (1.06%) 775.32K
Increased by +37.53%
Dec 31, 25
9 UBS Group AG 2.04M (1.05%) 3.77K
Increased by +0.18%
Mar 31, 26
10 Cooper Creek Partners Management LLC 2.00M (1.03%) 2.00M
Increased by +100.00%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 1.90M (0.98%) -98.64K
Decreased by -5.18%
Dec 31, 25
12 Geode Capital Management, LLC 1.76M (0.90%) 563.26K
Increased by +31.92%
Dec 31, 25
13 Amvescap Plc. 1.68M (0.86%) 383.24K
Increased by +22.83%
Mar 31, 26
14 Van Eck Associates Corporation 1.44M (0.74%) 1.00M
Increased by +69.79%
Dec 31, 25
15 The Goldman Sachs Group Inc 1.40M (0.72%) 991.03K
Increased by +70.96%
Dec 31, 25
16 Millennium Management LLC 1.30M (0.67%) 1.17M
Increased by +89.42%
Jun 30, 25
17 FMR Inc 1.22M (0.63%) 1.21M
Increased by +99.09%
Jun 30, 25
18 Driehaus Capital Management LLC 1.22M (0.62%) 1.22M
Increased by +100.00%
Jun 30, 25
19 Barclays PLC 1.18M (0.61%) 797.85K
Increased by +67.55%
Sep 30, 25
20 JPMorgan Chase & Co 1.15M (0.59%) 1.13M
Increased by +98.12%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.58M (2.35%) 2.15M
Increased by +46.79%
Mar 31, 26
2 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 3.54M (1.81%) -23.35K
Decreased by -0.66%
Apr 30, 26
3 VanEck Space Innovators ETF A USD Acc 3.21M (1.64%) 9.40K
Increased by +0.29%
Apr 30, 26
4 iShares Russell 2000 ETF 2.49M (1.27%) 20.96K
Increased by +0.84%
Apr 30, 26
5 iShares Defense Industrials Active ETF 2.17M (1.11%) 9.36K
Increased by +0.43%
Apr 30, 26
6 Invesco Aerospace & Defense ETF 1.38M (0.71%) 3.46K
Increased by +0.25%
Apr 30, 26
7 Hood River Small-Cap Growth Instl 1.20M (0.62%) 1.20M
Increased by +100.00%
Jun 30, 25
8 Defiance Drone and Modern Warfare ETF 1.05M (0.54%) 0.00
Increased by 0.00%
Apr 30, 26
9 SPDR® S&P Aerospace & Defense ETF 1.01M (0.52%) 0.00
Increased by 0.00%
Aug 31, 25
10 iShares US Aerospace & Defense ETF 892.40K (0.46%) 5.01K
Increased by +0.56%
Apr 30, 26
11 iShares Russell 2000 Growth ETF 867.40K (0.44%) 2.24K
Increased by +0.26%
Apr 30, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 866.63K (0.44%) 14.45K
Increased by +1.67%
Mar 31, 26
13 Fidelity Small Cap Growth 806.10K (0.41%) 806.10K
Increased by +100.00%
Jun 30, 25
14 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 775.25K (0.40%) 386.00
Increased by +0.05%
Apr 30, 26
15 Heptagon Driehaus US Micro Cap Eq C$ Acc 770.58K (0.39%) 163.96K
Increased by +21.28%
Jul 31, 25
16 Procure Space ETF 722.15K (0.37%) 0.00
Increased by 0.00%
Apr 30, 26
17 Fidelity Small Cap Index 717.82K (0.37%) 7.83K
Increased by +1.09%
Feb 28, 26
18 State St Russell Sm/Mid Cp® Indx SL Cl I 610.97K (0.31%) 0.00
Increased by 0.00%
Apr 30, 26
19 Neuberger Berman Nex Gen Spc EcyEURI3Acc 584.41K (0.30%) 0.00
Increased by 0.00%
Jan 31, 26
20 Nuveen Quant Small Cap Equity R6 557.38K (0.29%) -120.92K
Decreased by -21.70%
Mar 31, 26