Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAM 12.81%
2 DECO 12.69%
3 HECO 12.21%
4 TEKX 11.58%
5 RIGZ 10.76%
6 BLOX 7.43%
7 OWNB 6.07%
8 BITQ 5.91%
9 DAPP 5.81%
10 LFGY 5.79%
11 WGMI 5.23%
12 BKCH 5.05%
13 IBLC 4.87%
14 ULTI 4.83%
15 MNRS 4.75%
16 MEME 4.44%
17 GFOF 4.42%
18 NFTZ 4.42%
19 STCE 4.16%
20 CEPI 3.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 39.91M (11.45%) 334.39K
Increased by +0.84%
Dec 31, 25
2 BlackRock Inc 29.11M (8.35%) -45.53K
Decreased by -0.16%
Dec 31, 25
3 INSTRUMENTAL WEALTH, LLC 13.20M (3.78%) 13.18M
Increased by +99.92%
Mar 31, 24
4 FMR Inc 12.80M (3.67%) -7.64M
Decreased by -59.67%
Dec 31, 25
5 Starboard Value LP 12.74M (3.66%) 3.93M
Increased by +30.81%
Dec 31, 25
6 Viking Global Investors LP 12.43M (3.57%) 12.43M
Increased by +100.00%
Dec 31, 25
7 Jericho Capital Asset Management LP 10.42M (2.99%) 10.42M
Increased by +100.00%
Dec 31, 24
8 Value Aligned Research Advisors LLC 9.62M (2.76%) 4.05M
Increased by +42.12%
Dec 31, 25
9 State Street Corp 8.91M (2.55%) 357.72K
Increased by +4.02%
Dec 31, 25
10 Geode Capital Management, LLC 8.83M (2.53%) -28.92K
Decreased by -0.33%
Dec 31, 25
11 Dimensional Fund Advisors, Inc. 7.02M (2.01%) 1.87M
Increased by +26.67%
Mar 31, 26
12 Situational Awareness LP 6.17M (1.77%) 2.58M
Increased by +41.75%
Dec 31, 25
13 T. Rowe Price Investment Management,Inc. 5.88M (1.69%) 1.62M
Increased by +27.62%
Dec 31, 25
14 D. E. Shaw & Co LP 5.46M (1.56%) 0.00
Increased by 0.00%
Dec 31, 25
15 State Street Corporation 5.41M (1.55%) 261.67K
Increased by +4.84%
Mar 31, 24
16 Nomura Holdings Inc 5.10M (1.46%) 5.08M
Increased by +99.71%
Dec 31, 25
17 Jane Street Group LLC 4.97M (1.42%) -4.59M
Decreased by -92.36%
Dec 31, 25
18 Azora Capital LP 4.95M (1.42%) 1.91M
Increased by +38.53%
Jun 30, 25
19 The Goldman Sachs Group Inc 4.86M (1.39%) -2.46M
Decreased by -50.66%
Dec 31, 25
20 Renaissance Technologies Corp 4.29M (1.23%) 1.49M
Increased by +34.72%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.64M (3.05%) -537.92K
Decreased by -5.05%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 8.98M (2.58%) 725.02K
Increased by +8.07%
Sep 30, 24
3 iShares Russell 2000 ETF 8.22M (2.36%) 69.33K
Increased by +0.84%
Apr 30, 26
4 Vanguard Small Cap Index 7.72M (2.21%) -305.76K
Decreased by -3.96%
Mar 31, 26
5 Vanguard Information Technology ETF 7.32M (2.10%) -8.12K
Decreased by -0.11%
Mar 31, 26
6 Fidelity Select Software & IT Svcs Port 4.38M (1.26%) 1.56M
Increased by +35.53%
Mar 31, 26
7 Vanguard Small Cap Growth Index Inv 4.31M (1.24%) -140.27K
Decreased by -3.25%
Mar 31, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 3.61M (1.04%) 90.47K
Increased by +2.50%
Mar 31, 26
9 Fidelity Small Cap Index 3.42M (0.98%) 35.31K
Increased by +1.03%
Feb 28, 26
10 iShares Russell 2000 Value ETF 2.97M (0.85%) 16.03K
Increased by +0.54%
Apr 30, 26
11 Fidelity Tactical High Income Sr F8 2.90M (0.83%) 2.90M
Increased by +100.00%
Jun 30, 25
12 Fidelity Capital Appreciation 2.53M (0.73%) -255.10K
Decreased by -10.07%
Jan 31, 26
13 T. Rowe Price Small-Cap Value 2.19M (0.63%) -211.30K
Decreased by -9.64%
Mar 31, 26
14 Russell 2000 Equity Index Fund B 2.16M (0.62%) -62.42K
Decreased by -2.88%
Dec 31, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 2.11M (0.61%) 36.90K
Increased by +1.75%
Apr 30, 26
16 Global X Blockchain ETF 2.00M (0.57%) 0.00
Increased by 0.00%
Aug 29, 25
17 MFS New Discovery Value I 1.86M (0.53%) 173.90K
Increased by +9.37%
Mar 31, 26
18 Fidelity Small Cap Growth 1.83M (0.52%) -400.40K
Decreased by -21.90%
Mar 31, 25
19 VanEck Crypto&Blckchan Innovtr ETF A USD 1.81M (0.52%) -7.33K
Decreased by -0.40%
Apr 30, 26
20 Invesco CoinShares Global Blockchain ETF 1.79M (0.51%) -22.30K
Decreased by -1.25%
Apr 30, 26