Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAM 12.81%
2 BKCH 11.41%
3 RIGZ 10.76%
4 HECO 9.43%
5 DECO 9.16%
6 TEKX 8.22%
7 IBLC 7.92%
8 WGMI 7.38%
9 CEPI 5.38%
10 DAPP 5.24%
11 BITQ 5.07%
12 LFGY 4.87%
13 FDIG 4.73%
14 MEME 4.44%
15 GFOF 4.42%
16 NFTZ 4.42%
17 STCE 4.15%
18 BCOR 3.46%
19 BLOX 3.30%
20 LOPX 3.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 39.34M (11.44%) 3.19M
Increased by +8.10%
Jun 30, 25
2 BlackRock Inc 27.01M (7.85%) 2.52M
Increased by +9.34%
Mar 31, 25
3 INSTRUMENTAL WEALTH, LLC 13.20M (3.84%) 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 9.85M (2.86%) 4.30M
Increased by +43.64%
Mar 31, 25
6 State Street Corp 8.50M (2.47%) 769.74K
Increased by +9.06%
Mar 31, 25
7 Geode Capital Management, LLC 8.30M (2.41%) 887.76K
Increased by +10.70%
Mar 31, 25
8 Morgan Stanley - Brokerage Accounts 6.60M (1.92%) 3.15M
Increased by +47.78%
Mar 31, 25
9 D. E. Shaw & Co LP 5.46M (1.59%) -1.27M
Decreased by -23.29%
Jun 30, 25
10 State Street Corporation 5.41M (1.57%) 261.67K
Increased by +4.84%
Mar 31, 24
11 Value Aligned Research Advisors LLC 5.01M (1.46%) 2.23M
Increased by +44.41%
Mar 31, 25
12 FMR Inc 4.91M (1.43%) 1.75M
Increased by +35.57%
Mar 31, 25
13 Starboard Value LP 4.68M (1.36%) -8.02M
Decreased by -171.55%
Jun 30, 25
14 Dimensional Fund Advisors, Inc. 4.57M (1.33%) 1.75M
Increased by +38.30%
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 3.22M (0.94%) 332.07K
Increased by +10.32%
Mar 31, 25
20 JANE STREET GROUP, LLC 3.15M (0.91%) 2.99M
Increased by +95.13%
Dec 31, 23

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 (2.40%) -56.92K
Decreased by -0.69%
Jul 31, 25
4 iShares Russell 2000 ETF 7.80M (2.27%) -148.37K
Decreased by -1.90%
Jul 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 3.15M (0.92%) 46.10K
Increased by +1.46%
May 31, 25
9 LUX IM Innovation Strategy HX 3.04M (0.89%) 0.00
Increased by 0.00%
Jul 31, 25
10 iShares Russell 2000 Value ETF 2.89M (0.84%) 2.14K
Increased by +0.07%
Jul 31, 25
11 VanEck Crypto&Blckchan Innovtr ETF A USD 2.10M (0.61%) -7.64K
Decreased by -0.36%
Jul 31, 25
12 Invesco CoinShares Global Blockchain ETF 2.02M (0.59%) 0.00
Increased by 0.00%
Jul 31, 25
13 Global X Blockchain ETF 1.85M (0.54%) 0.00
Increased by 0.00%
Jul 31, 25
14 Fidelity Small Cap Growth 1.83M (0.53%) -400.40K
Decreased by -21.90%
Mar 31, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 1.80M (0.52%) 0.00
Increased by 0.00%
Jul 31, 25
16 State St Russell Sm/Mid Cp® Indx NL Cl C 1.78M (0.52%) 158.50K
Increased by +8.92%
Apr 30, 25
17 Fidelity Global Innovators Cl F 1.71M (0.50%) 233.79K
Increased by +13.67%
Mar 31, 24
18 SPDR Galaxy Hdg Dgtl Ast Ecosystem ETF 1.70M (0.49%) 0.00
Increased by 0.00%
Feb 28, 25
19 Fidelity Extended Market Index 1.68M (0.49%) 42.57K
Increased by +2.54%
Jun 30, 25
20 Fidelity® Small Cap Index 1.64M (0.48%) 44.20K
Increased by +2.69%
Oct 31, 23