Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAM 12.81%
2 BKCH 11.22%
3 RIGZ 10.76%
4 HECO 8.98%
5 DECO 8.66%
6 TEKX 8.02%
7 WGMI 7.23%
8 LFGY 6.62%
9 CEPI 6.61%
10 IBLC 4.88%
11 BITQ 4.81%
12 DAPP 4.68%
13 MEME 4.44%
14 GFOF 4.42%
15 NFTZ 4.42%
16 BLOX 4.26%
17 FDIG 3.81%
18 LMBO 3.76%
19 STCE 3.38%
20 LOPX 3.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 39.34M (11.43%) 3.19M
Increased by +8.10%
Jun 30, 25
2 BlackRock Inc 28.89M (8.39%) 1.88M
Increased by +6.51%
Jun 30, 25
3 INSTRUMENTAL WEALTH, LLC 13.20M (3.83%) 13.18M
Increased by +99.92%
Mar 31, 24
4 Jericho Capital Asset Management LP 10.42M (3.03%) 10.42M
Increased by +100.00%
Dec 31, 24
5 MIZUHO MARKETS AMERICAS LLC 9.41M (2.73%) -434.73K
Decreased by -4.62%
Jun 30, 25
6 Geode Capital Management, LLC 8.69M (2.53%) 395.46K
Increased by +4.55%
Jun 30, 25
7 State Street Corp 8.56M (2.49%) 66.79K
Increased by +0.78%
Jun 30, 25
8 D. E. Shaw & Co LP 5.46M (1.58%) -1.27M
Decreased by -23.29%
Jun 30, 25
9 State Street Corporation 5.41M (1.57%) 261.67K
Increased by +4.84%
Mar 31, 24
10 Value Aligned Research Advisors LLC 5.14M (1.49%) 128.24K
Increased by +2.49%
Jun 30, 25
11 Azora Capital LP 4.95M (1.44%) 1.91M
Increased by +38.53%
Jun 30, 25
12 Starboard Value LP 4.68M (1.36%) -8.02M
Decreased by -171.55%
Jun 30, 25
13 Dimensional Fund Advisors, Inc. 4.57M (1.33%) 1.75M
Increased by +38.30%
Jun 30, 25
14 FMR Inc 4.54M (1.32%) -372.04K
Decreased by -8.20%
Jun 30, 25
15 Nomura Holdings Inc 4.09M (1.19%) 4.08M
Increased by +99.62%
Sep 30, 24
16 TOMS Capital Investment Management LP 3.76M (1.09%) 676.80K
Increased by +17.98%
Jun 30, 25
17 Alyeska Investment Group, L.P. 3.64M (1.06%) 3.19M
Increased by +87.57%
Mar 31, 25
18 UBS Group AG 3.59M (1.04%) 3.40M
Increased by +94.73%
Dec 31, 24
19 Van Eck Associates Corporation 3.48M (1.01%) 267.80K
Increased by +7.68%
Jun 30, 25
20 Renaissance Technologies Corp 3.20M (0.93%) 3.20M
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.69M (3.11%) -278.01K
Decreased by -2.60%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 8.98M (2.61%) 725.02K
Increased by +8.07%
Sep 30, 24
3 Vanguard Small Cap Index 8.24M (2.39%) -56.92K
Decreased by -0.69%
Jul 31, 25
4 iShares Russell 2000 ETF 7.97M (2.32%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Information Technology ETF 7.48M (2.17%) 76.48K
Increased by +1.02%
Jul 31, 25
6 Vanguard Small Cap Growth Index Inv 4.64M (1.35%) -11.55K
Decreased by -0.25%
Jul 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 3.35M (0.97%) -1.46M
Decreased by -43.65%
Jul 31, 25
8 Fidelity Small Cap Index 3.32M (0.96%) 164.26K
Increased by +4.95%
Jun 30, 25
9 iShares Russell 2000 Value ETF 2.91M (0.85%) 0.00
Increased by 0.00%
Aug 31, 25
10 Fidelity Tactical High Income Sr F8 2.90M (0.84%) 2.90M
Increased by +100.00%
Jun 30, 25
11 T. Rowe Price Small-Cap Value 2.24M (0.65%) 2.24M
Increased by +100.00%
Jul 31, 25
12 VanEck Crypto&Blckchan Innovtr ETF A USD 2.02M (0.59%) -4.69K
Decreased by -0.23%
Aug 29, 25
13 Global X Blockchain ETF 2.00M (0.58%) 0.00
Increased by 0.00%
Aug 29, 25
14 Invesco CoinShares Global Blockchain ETF 1.98M (0.58%) 0.00
Increased by 0.00%
Aug 29, 25
15 Fidelity Small Cap Growth 1.83M (0.53%) -400.40K
Decreased by -21.90%
Mar 31, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 1.80M (0.52%) 0.00
Increased by 0.00%
Jul 31, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 1.78M (0.52%) 158.50K
Increased by +8.92%
Apr 30, 25
18 Fidelity Global Innovators Cl F 1.71M (0.50%) 233.79K
Increased by +13.67%
Mar 31, 24
19 SPDR Galaxy Hdg Dgtl Ast Ecosystem ETF 1.70M (0.49%) 0.00
Increased by 0.00%
Feb 28, 25
20 Fidelity Extended Market Index 1.69M (0.49%) 11.18K
Increased by +0.66%
Jul 31, 25